FLSW

Franklin FTSE Switzerland ETF FLSW

41.69 $ -0.38 %

Market capitalization

$ 62.539 M

Ratio P/E

23.50

Volume

2.057 K

Beta

1.04

EPS

1.77

Dividend

$ 0.87837

Price History

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Inside Franklin FTSE Switzerland ETF

Symbol Name Share number Weight Value
RHHVF ROCHE HOLDING AG-GENUSSCH 20048 12.886 % 8.624 M $
NVSEF NOVARTIS AG-REG 55216 11.753 % 7.866 M $
NSRGF NESTLE SA-REG 72912 10.373 % 6.943 M $
UBS UBS GROUP AG-REG 97024 6.873 % 4.600 M $
ABB.ST ABB LTD-REG 48928 5.617 % 3.759 M $
CFRHF CIE FINANCIERE RICHEMO-A 13696 4.343 % 2.907 M $
ZFSVF ZURICH INSURANCE GROUP AG 3760 4.046 % 2.708 M $
LZAGF LONZA GROUP AG-REG 2696 2.828 % 1.893 M $
HCMLF HOLCIM LTD 19040 2.8 % 1.874 M $
SSREF SWISS RE AG 11248 2.675 % 1.790 M $
ALC ALCON INC 19424 2.302 % 1.541 M $
GALD.SW GALDERMA GROUP AG 6768 1.986 % 1.329 M $
0SAN.L SANDOZ GROUP AG 16208 1.835 % 1.228 M $
SWSDF SWISS LIFE HOLDING AG-REG 1120 1.809 % 1.211 M $
GVDBF GIVAUDAN-REG 300 1.794 % 1.201 M $
SKFOF SIKA AG-REG 6048 1.734 % 1.161 M $
PGPHF PARTNERS GROUP HOLDING AG 843 1.708 % 1.143 M $
LDSVF CHOCOLADEFABRIKEN LINDT-P 82 1.695 % 1.135 M $
AMRZ AMRIZE LTD 19568 1.599 % 1.070 M $
GBERF GEBERIT AG-REG 1289 1.464 % 980.063 K $
HELNF HELVETIA BALOISE HOLDING 3168 1.179 % 789.240 K $
SGSOF SGS SA-REG 6519 1.165 % 779.424 K $
Net Current Assets 0 1.155 % 772.867 K $
SWZCF SWISSCOM AG-REG 992 1.097 % 734.495 K $
JBARF JULIUS BAER GROUP LTD 8032 1.01 % 675.863 K $
VACN.SW VAT GROUP AG 1056 0.988 % 661.511 K $
SHLAF SCHINDLER HOLDING-PART CE 1600 0.916 % 613.240 K $
LOGI LOGITECH INTERNATIONAL-RE 5792 0.836 % 559.451 K $
SONVF SONOVA HOLDING AG-REG 1936 0.794 % 531.460 K $
SAUHF STRAUMANN HOLDING AG-REG 4243 0.78 % 521.769 K $
SWPRF SWISS PRIME SITE-REG 2992 0.698 % 466.895 K $
BLHWF BELIMO HOLDING AG-REG 384 0.64 % 428.392 K $
KHNGF KUEHNE + NAGEL INTL AG-RE 1808 0.622 % 416.339 K $
RHHBF ROCHE HOLDING AG-BR 832 0.545 % 365.061 K $
PSPSF PSP SWISS PROPERTY AG-REG 1792 0.488 % 326.690 K $
SHLRF SCHINDLER HOLDING AG-REG 800 0.435 % 291.190 K $
SQN.SW SWISSQUOTE GROUP HOLDING- 448 0.393 % 263.359 K $
SWGAF SWATCH GROUP AG/THE-BR 1104 0.358 % 239.663 K $
UZAPF FLUGHAFEN ZURICH AG-REG 736 0.34 % 227.687 K $
BYCBF BARRY CALLEBAUT AG-REG 138 0.33 % 221.185 K $
DFRYF AVOLTA AG 3568 0.312 % 209.125 K $
TMNSF TEMENOS AG - REG 2096 0.312 % 208.661 K $
EMSHF EMS-CHEMIE HOLDING AG-REG 267 0.307 % 205.167 K $
FCHRF FISCHER (GEORG)-REG 3045 0.303 % 202.722 K $
SCBGF SIG GROUP AG 12816 0.292 % 195.206 K $
AHEXF ADECCO GROUP AG-REG 6320 0.274 % 183.717 K $
BKW.SW BKW AG 768 0.252 % 168.681 K $
BQCNF BANQUE CANTONALE VAUDOIS- 1104 0.213 % 142.465 K $
VZN.SW VZ HOLDING AG 576 0.176 % 117.838 K $
DKSHF DKSH HOLDING AG 1392 0.154 % 103.066 K $
SWGNF SWATCH GROUP AG/THE-REG 1760 0.117 % 78.057 K $
EMLZF EMMI AG-REG 80 0.111 % 74.465 K $
BANB.SW BACHEM HOLDING AG 896 0.108 % 72.418 K $
CASH 67048.36 0.1 % 67.048 K $
SWISS MKT IX FUTR Mar26 5 0.04 % 26.812 K $
JPM CASH BAL CHF 19295.3 0.036 % 24.011 K $
JPM CASH BAL USD 416.62 0.001 % 416.620 $
IFT - MONEY MARKET PORT 145.58 0 % 145.580 $