Symbols

FLSW

Franklin FTSE Switzerland ETF·ARCA

--(--)

Key Stats

Assets Under Management

74.72MUSD

Fund Flows (1Y)

-3.06MUSD

Dividend Yield

2.00%

Discount/Premium to NAV

-0.02%

Shares Outstanding

1.70M

Expense Ratio

0.09%

About Franklin FTSE Switzerland ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26352/SINGLCLASS/franklin-ftse-switzerland-etf/FLSW

Inception Date

Feb 6, 2018

Structure

Open-Ended Fund

Index Tracked

FTSE Switzerland Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLSW offers representative exposure to large- and midcap equities from Switzerland. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Swiss fund, FLSW offers neutral coverage of the Swiss equities market.