Franklin FTSE Switzerland ETF | |
$ 33.7904 | |
Last Holding update 2024-08-26 | 51 Stocks (0 new) |
Value $55.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.86 | ||
Day's Range ($) | 33.69 - 33.87 | ||
Day's Volume | 9,284 | ||
52-Week Range ($) | 29.35 - 36.63 | ||
Beta | 0.85 | ||
Volatility | 16.8 | ||
14-Day RSI | 39.46 | ||
14-Day ATR ($) | 0.350482 | ||
20-Day SMA ($) | 34.936665 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 54.065 | ||
Shares Outstanding (Mil) | 1.6 | ||
PE Ratio | 16.8 | ||
PE Ratio (10y Range) | 14.9 - 25.8 | ||
PE Ratio (10y Median) | 21.1 | ||
PB Ratio | 1.83 | ||
PB Ratio (10y Range) | 1.79 - 3.54 | ||
PB Ratio (10y Median) | 2.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.685 | ||
Dividend Yield % | 2.03 | ||
Dividend Yield % (10y Range) | 1.11 - 4.9 | ||
Dividend Yield % (10y Median) | 2.27 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLSW Franklin FTSE Switzerland ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLSW Franklin FTSE Switzerland ETF
Historical TTM Price-to-Earnings without NRI for FLSW Franklin FTSE Switzerland ETF
Historical Price-to-Book Ratio for FLSW Franklin FTSE Switzerland ETF
Historical Dividend Yields for FLSW Franklin FTSE Switzerland ETF
FLSW Franklin FTSE Switzerland ETF Technical Indicators
Moving Average
Momentum
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Franklin FTSE Switzerland ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
XSWX:NESN |
XSWX:NOVN |
XSWX:ROG |
XSWX:UBSG |
XSWX:ABBN |
XSWX:CFR |
XSWX:ZURN |
XSWX:HOLN |
XSWX:ALC |
XSWX:SIKA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 88,213 | 9003.890 | +17.84% | 16.250 | +2.46% | 0.000 | -11.40% | -16.37% | 203081.771 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 68,799 | 7363.010 | +18.41% | 13.290 | +2.07% | 0.000 | -3.38% | +13.53% | 185652.215 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 23,324 | 6476.000 | +19.86% | 11.690 | +1.94% | 0.000 | -4.54% | +12.07% | 211971.753 | Drug Manufacturers | |
XSWX:UBSG | UBS Group AG | 109,276 | 3216.500 | +28.10% | 5.810 | +1.27% | 0.000 | +14.44% | +10.92% | 89868.781 | Banks | |
XSWX:ABBN | ABB Ltd | 45,101 | 2505.500 | +20.38% | 4.520 | +0.77% | 0.000 | +10.55% | +36.83% | 92010.667 | Industrial Products | |
XSWX:CFR | Compagnie Financiere Richemont SA | 15,232 | 2377.350 | +21.84% | 4.290 | +0.77% | 0.000 | -3.02% | +5.53% | 69831.098 | Retail - Cyclical | |
XSWX:ZURN | Zurich Insurance Group AG | 4,267 | 2275.010 | +22.90% | 4.110 | +0.77% | 0.000 | +12.52% | +24.46% | 74414.123 | Insurance | |
XSWX:HOLN | Holcim Ltd | 18,870 | 1671.970 | +24.92% | 3.020 | +0.60% | 0.000 | +19.12% | +42.30% | 50968.621 | Building Materials | |
XSWX:ALC | Alcon Inc | 17,357 | 1549.500 | +20.02% | 2.800 | +0.47% | 0.000 | +1.68% | +23.83% | 39962.668 | Medical Devices & Instruments | |
XSWX:SIKA | Sika AG | 5,389 | 1542.460 | +23.77% | 2.780 | +0.53% | 0.000 | -2.79% | -11.18% | 38519.364 | Chemicals |
Franklin FTSE Switzerland ETF's Historical Top Holdings Breakdowns
Franklin FTSE Switzerland ETF's Top Stock Picks
View Full List
Ticker |
---|
XSWX:NESN |
XSWX:NOVN |
XSWX:ROG |
XSWX:UBSG |
XSWX:ABBN |
XSWX:CFR |
XSWX:ZURN |
XSWX:HOLN |
XSWX:SIKA |
XSWX:ALC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2024-06-30 | Add | +2.46% | 91.18 (CHF94.1) 98.34 | CHF78.98 | -16.07% | Add 17.84% | 88,213 | 13,355 | |
XSWX:NOVN | Novartis AG | 2024-06-30 | Add | +2.07% | 84.52 (CHF90.92) 96.17 | CHF92.86 | 2.13% | Add 18.41% | 68,799 | 10,699 | |
XSWX:ROG | Roche Holding AG | 2024-06-30 | Add | +1.94% | 214.1 (CHF231.46) 255.4 | CHF263.10 | 13.67% | Add 19.86% | 23,324 | 3,864 | |
XSWX:UBSG | UBS Group AG | 2024-06-30 | Add | +1.27% | 24.27 (CHF26.95) 28.56 | CHF28.21 | 4.68% | Add 28.1% | 109,276 | 23,974 | |
XSWX:ABBN | ABB Ltd | 2024-06-30 | Add | +0.77% | 41.45 (CHF46.88) 51.52 | CHF50.00 | 6.66% | Add 20.38% | 45,101 | 7,637 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2024-06-30 | Add | +0.77% | 127.2 (CHF137.65) 150.1 | CHF119.30 | -13.33% | Add 21.84% | 15,232 | 2,730 | |
XSWX:ZURN | Zurich Insurance Group AG | 2024-06-30 | Add | +0.77% | 439 (CHF465.66) 487.2 | CHF516.80 | 10.98% | Add 22.9% | 4,267 | 795 | |
XSWX:HOLN | Holcim Ltd | 2024-06-30 | Add | +0.60% | 77.18 (CHF79.3) 81.88 | CHF90.72 | 14.40% | Add 24.92% | 18,870 | 3,764 | |
XSWX:SIKA | Sika AG | 2024-06-30 | Add | +0.53% | 254.1 (CHF267.92) 284.8 | CHF240.10 | -10.38% | Add 23.77% | 5,389 | 1,035 | |
XSWX:ALC | Alcon Inc | 2024-06-30 | Add | +0.47% | 71.1 (CHF77.2) 82.76 | CHF81.02 | 4.95% | Add 20.02% | 17,357 | 2,895 |
Franklin FTSE Switzerland ETF Total Holding History ($B)
Franklin FTSE Switzerland ETF's Asset Allocation
Franklin FTSE Switzerland ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Switzerland ETF's Hypothetical Growth since 2024-06-30
Franklin FTSE Switzerland ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Switzerland ETF's Holdings Heat Map
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Franklin FTSE Switzerland ETF's Holdings Bubble Chart
Franklin FTSE Switzerland ETF News
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