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Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· Prix en temps réel · USD
44.64
+1.15 (2.64%)
À la clôture : Aug 19, 2026, 1:39 PM
44.64
+0.00%
Après-Bourse: 4:15 PM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
2.64% (1D)
| Bid | 44.6 |
| Capitalisation boursière | n/a |
| AUM | 82.69M |
| NAV | 43.56 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.15 |
| Parts en circulation | n / A |
| Date de création | Feb 6, 2018 |
| Ask | 44.63 |
| Volume | 3,382 |
| Moy. Volume (20D) | 6,166 |
| Ouverture | 44.31 |
| Clôture précédente | 43.49 |
| Fourchette du jour | 44.30 - 44.64 |
| Intervalle de 52 semaines | 37.31 - 45.33 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FLSW
Date de création Feb 6, 2018
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
10 principaux titres 66.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 14.11% |
| Novartis Ag Register... | NOVN.SW | 13.40% |
| Nestle Sa | NESN.SW | 11.84% |
| Abb Ltd | ABBN.SW | 7.02% |
| Ubs Group Ag Registe... | UBSG.SW | 4.66% |
| Compagnie Financiere... | CFR.SW | 3.96% |
| Zurich Insurance Gro... | ZURN.SW | 3.81% |
| Swiss Re Ag | SREN.SW | 2.74% |
| Lonza Group Ltd | LONN.SW | 2.71% |
| Holcim Ltd | HOLN.SW | 2.47% |
Dividendes Rendement du dividende 2.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.9400 | n / A |
| Dec 19, 2025 | $0.0510 | n / A |
| Jun 20, 2025 | $0.8270 | n / A |
| Dec 20, 2024 | $0.0120 | n / A |
| Jun 21, 2024 | $0.6390 | n / A |