FLSWFranklin FTSE Switzerland ETF

Grow my money8y track recordRanked #951 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Switzerland RIC Capped Index.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$83M

#3,104 of 5,562 · mid-size

Return (1Y)Goal

+17.5%

Track Record

8 years

#1,708 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,556+15.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Switzerland RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.2% of fundconcentrated

Roche Holding AG

12.5%

Novartis AG

11.5%

Nestle SA

10.9%

UBS Group AG

6.8%

ABB Ltd

5.5%

Cie Financiere Richemont SA

4.5%

Zurich Insurance Group AG

4.3%

Swiss Re AG

2.8%

Holcim AG

2.8%

Lonza Group AG

2.7%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Healthcare

37.3%

Financial Services

17.6%

Industrials

14.1%

Consumer Defensive

13.7%

Basic Materials

7.8%

Consumer Cyclical

5.7%

Technology

1.3%

Real Estate

1.2%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Switzerland RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Switzerland Capped Index, using a passive investment approach. May employ replication or representative sampling strategies to track the index. The Fund may also use equity futures and currency contracts to enhance tracking and manage currency exposure.
Inception date: February 6, 2018
Fund family: Franklin Templeton Investments