Franklin FTSE Switzerland ETF (FLSW)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
$58.78M
Feb 06, 2018
25.18
$1.42
0.00
0.00
9.01%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.8%
Health Care Select Sector SPDR Fund
XLV
36.3%
Financial Select Sector SPDR Fund
XLF
18.03%
Consumer Staples Select Sector SPDR Fund
XLP
17.75%
Industrial Select Sector SPDR Fund
XLI
10.17%
Technology Select Sector SPDR Fund
XLK
1.14%
Communication Services Select Sector SPDR Fund
XLC
1.08%
The Real Estate Select Sector SPDR Fund
XLRE
1%
Utilities Select Sector SPDR Fund
XLU
0.21717%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (7)
Rogers Corporation
ROG
15.876%
Cullen/Frost Bankers, Inc.
CFR
4.343%
Logansport Financial Corp.
LOGN
1.01%
Bridger Aerospace Group Holdings, LLC
BAER
0.798%
Schwab U.S. TIPS ETF
SCHP
0.697%
American Shared Hospital Services
AMS
0.283%
Sunoco LP
SUN
0.141%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.8%
Health Care Select Sector SPDR Fund
XLV
36.3%
Financial Select Sector SPDR Fund
XLF
18.03%
Consumer Staples Select Sector SPDR Fund
XLP
17.75%
Industrial Select Sector SPDR Fund
XLI
10.17%
Technology Select Sector SPDR Fund
XLK
1.14%
Communication Services Select Sector SPDR Fund
XLC
1.08%
The Real Estate Select Sector SPDR Fund
XLRE
1%
Utilities Select Sector SPDR Fund
XLU
0.21717%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (7)
Rogers Corporation
ROG
15.876%
Cullen/Frost Bankers, Inc.
CFR
4.343%
Logansport Financial Corp.
LOGN
1.01%
Bridger Aerospace Group Holdings, LLC
BAER
0.798%
Schwab U.S. TIPS ETF
SCHP
0.697%
American Shared Hospital Services
AMS
0.283%
Sunoco LP
SUN
0.141%