FLSWFranklin FTSE Switzerland ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$28.0999 -0.0721(-0.26%)
52 Week:$20.77 - $28.96
Volume: 8,061
Avg Daily Volume: 8,688
Market Cap: $39,440,800 Avg Trade Size: 232 shares
Fund Turnover: 179 days 8/7/2020 3:44:20 PM
Similar ETFs to FLSW: EWL, HEWL, FSZ, EUMV, IEV

Franklin FTSE Switzerland ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland Capped Index. FTSE Switzerland Capped Index is a market-capitalization weighted index representing the performance of Swiss large and mid capitalization stocks.

Inception Date: 2/6/2018Geography: Switzerland  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Franklin Resources, IncUnderlying Index: FTSE Switzerland Capped Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLSW Structural Integrity ranks in the 78th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.09% 
 94.2%
Average Bid Ask Ratio Premium Content 
 44.2%
Tracking Error Premium Content 
 35.7%
Concentration Risk Premium Content 
 9.6%
Market Impact Premium Content 
 46.6%
Efficiency Premium Content 
 93%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 48   (1-49)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.33% / 2.75%
Last Dividend PaidDate 0.64, 6/11/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $39,241,412 
Premium (Discount) 0.51% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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