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FLSW - Franklin FTSE Switzerland ETF (USD) (US35473P6943)

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(%)
US35473P6943
FLSW ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
43,44 USD
每股资产净值 | 2026-06-12
2018-02-06
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLSW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Switzerland
地区分布
FTSE Switzerland Capped Index
基准
0.09 %
总成本比率
82,54 百万 USD
基金资产总量 | 2026-06-12
82,54 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    2,39 %
  • 1M
    -1,13 %
  • 3M
    -3,85 %
  • 6M
    9,44 %
  • 1Y
    15,86 %
  • 3Y
    35,88 %
  • 5Y
    40,34 %
  • 10Y
    -
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报价 (FLSW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FLSW profile

The Franklin FTSE Switzerland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P6943. Main exchange is NYSE Arca and ticker symbol is FLSW. The total expense ratio is 0.09%. The Franklin FTSE Switzerland ETF (USD) pays dividends 2 time(s) per year.

结构 FLSW 在 2026-06-11

下载结构至 Excel 文档
证券 值
NOVARTIS AG-REG NOVN 13,43%
ROCHE HOLDING AG — 13,16%
NESTLE SA-REG NESN 11,79%
ABB LTD-REG ABBN 7,47%
UBS GROUP AG-REG UBSG 5,41%
CIE FINANCIERE RICHEMO-A CFR 4,57%
ZURICH INSURANCE GROUP AG ZURN 4,04%
HOLCIM LTD HOLN 2,46%
SWISS RE AG SREN 2,36%
LONZA GROUP AG-REG LONN 2,36%
GALDERMA GROUP AG GALD 2,16%
SANDOZ GROUP AG SDZ 1,91%
ALCON INC ALC 1,82%
SWISS LIFE HOLDING AG-REG SLHN 1,7%
GIVAUDAN-REG GIVN 1,68%
SIKA AG-REG SIKA 1,64%
AMRIZE LTD — 1,42%
CHOCOLADEFABRIKEN LINDT-P LISP 1,36%
VAT GROUP AG VACN 1,23%
SWISSCOM AG-REG SCMN 1,16%
GEBERIT AG-REG GEBN 1,13%
HELVETIA BALOISE HOLDING HBAN 1,08%
Net Current Assets — 1,06%
PARTNERS GROUP HOLDING AG PGHN 1,03%
SGS SA-REG SGSN 1,03%
JULIUS BAER GROUP LTD BAER 0,9%
LOGITECH INTERNATIONAL-RE LOGN 0,89%
SCHINDLER HOLDING-PART CE SCHP 0,74%
SWISS PRIME SITE-REG SPSN 0,73%
STRAUMANN HOLDING AG-REG STMN 0,7%
SONOVA HOLDING AG-REG SOON 0,68%
KUEHNE + NAGEL INTL AG-RE KNIN 0,63%
BELIMO HOLDING AG-REG BEAN 0,59%
ROCHE HOLDING AG-BR RO 0,55%
PSP SWISS PROPERTY AG-REG PSPN 0,46%
SWATCH GROUP AG/THE-BR UHR 0,4%
SCHINDLER HOLDING AG-REG SCHN 0,35%
EMS-CHEMIE HOLDING AG-REG EMSN 0,33%
AVOLTA AG AVOL 0,31%
FLUGHAFEN ZURICH AG-REG FHZN 0,3%
SWISSQUOTE GROUP HOLDING- — 0,29%
BARRY CALLEBAUT AG-REG BARN 0,28%
SIG GROUP AG SIGN 0,27%
TEMENOS AG - REG TEMN 0,25%
FISCHER (GEORG)-REG GF 0,23%
BANQUE CANTONALE VAUDOIS- BCVN 0,23%
BKW AG BKW 0,19%
VZ HOLDING AG VZN 0,15%
SWISS MKT IX FUTR Jun26 — 0,11%
SWATCH GROUP AG/THE-REG UHRN 0,11%
BACHEM HOLDING AG BANB 0,1%
JPM CASH BAL CHF — 0,01%
JPM CASH BAL USD — 0%
CASH — 0%
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