FLSW logo

FLSW ETF

Profile

Name:

Franklin FTSE Switzerland ETF

Assets under management:

$55 M

Expense ratio:

0.09%

Inception date:

08 February 2018

Website:

-

Last ex-dividend date:

21 June 2024

Next ex-dividend date:

N/A

Description:

FLSW ETF is an exchange-traded fund that focuses on companies involved in the global water industry. It aims to provide investors with exposure to firms engaged in water management, infrastructure, and technology, promoting sustainable water solutions while potentially offering growth and income opportunities.

Top holdings

Name
Weight
(NESN)
20.06 %
ROG logo
Rogers(ROG)
15.88 %
NOVN logo
Novan(NOVN)
11.67 %
CFR logo
Cullen/Frost Bankers(CFR)
4.34 %
(ZURN)
4.12 %
(ABBN)
3.90 %
(LONN)
3.48 %
(UBSG)
3.33 %
(SIKA)
2.87 %
(GIVN)
2.54 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.43
FLSW price is $33.43

Price YTD Change

+0.85%
FLSW price is up +0.85% since January 1st

Price All-time High

$37.00
FLSW price is currently -9.65% below its historical high of $37.00

200-day SMA

$33.87
FLSW 200-day simple moving average is currently -1.29% below its 200-day simple moving average

50-day SMA

$34.49
FLSW 50-day simple moving average is currently -3.09% below its 50-day simple moving average

14-day RSI

46.33
FLSW 14-day relative strength index is 46.33

ATR

$0.26
FLSW average true range is $0.26

Beta

0.44
FLSW beta is 0.44

Dividend

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Last Paid Dividend

$0.64
FLSW dividend per share is $0.64

TTM Dividend Per Share

$0.69
FLSW TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

-12.25%
FLSW TTM dividend per share is down -12.25% year-on-year

TTM Dividend 3-Year Change

-5%
FLSW TTM dividend per share is down -5% over the past 3 years

TTM Dividend Yield

2.05%
FLSW TTM dividend yield is 2.05%

TTM Dividend Yield 1-Year Change

-17.34%
FLSW TTM dividend yield is down -17.34% year-on-year

TTM Dividend Yield 3-Year Change

-2.84%
FLSW TTM dividend yield is down -2.84% over the past 3 years

FAQ

  • What is FLSW ETF?
  • Does FLSW pay dividends?
  • What stocks are in FLSW ETF?
  • What is the current assets under management for FLSW?
  • What is FLSW average volume?
  • What is FLSW expense ratio?
  • What is FLSW inception date?

What is FLSW ETF?

FLSW ETF is an exchange-traded fund that focuses on companies involved in the global water industry. It aims to provide investors with exposure to firms engaged in water management, infrastructure, and technology, promoting sustainable water solutions while potentially offering growth and income opportunities.

Does FLSW pay dividends?

Yes, the Franklin FTSE Switzerland ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on 21 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLSW ETF?

As of today, Franklin FTSE Switzerland ETF inlcudes 52 holdings, with 8 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are null (20.06%), Rogers (15.88%) and Novan (11.67%)

What is the current assets under management for FLSW?

Assets under management of Franklin FTSE Switzerland ETF is $55 M

What is FLSW average volume?

Average volume of Franklin FTSE Switzerland ETF is $9437

What is FLSW expense ratio?

Expense ratio of Franklin FTSE Switzerland ETF is 0.09%

What is FLSW inception date?

Inception date of Franklin FTSE Switzerland ETF is 08 February 2018