FLSW - Franklin FTSE Switzerland ETF

Price: -- --

Fund Details

ETF Company Franklin Templeton

AUM $79.14M

Asset Class Equity

Holdings 52

NAV $41.65

Expense Ratio 0.09%

Inception Date 02/06/2018

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The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).

Top Holdings

#	Company	Ticker	Weight	Value
1	ROCHE HOLDING AG	ROP.SW	14.41%	$11.38M
2	NOVARTIS AG-REG	NOVN.SW	12.42%	$9.81M
3	NESTLE SA-REG	NESN.SW	11.88%	$9.38M
4	ABB LTD-REG	ABBN.SW	7.18%	$5.67M
5	UBS GROUP AG-REG	UBSG.SW	5.04%	$3.98M
6	ZURICH INSURANCE GROUP AG	ZURN.SW	3.78%	$2.99M
7	CIE FINANCIERE RICHEMO-A	CFR.SW	3.75%	$2.96M
8	SWISS RE AG	SREN.SW	2.87%	$2.27M
9	LONZA GROUP AG-REG	LONN.SW	2.70%	$2.13M
10	HOLCIM LTD	HOLN.SW	2.48%	$1.96M

Country Allocation

Country	Weight
Switzerland	98.50%
United States	1.27%
Other	0.23%

Sector Allocation

Sector	Exposure
Healthcare	37.44%
Financial Services	17.41%
Industrials	13.85%
Consumer Defensive	13.51%
Basic Materials	8.10%
Consumer Cyclical	4.94%
Real Estate	1.20%
Communication Services	1.17%
Cash & Others	1.11%
Technology	1.08%
Utilities	0.18%