FLSW logo

FLSW Overview

Profile

Name:

Franklin FTSE Switzerland ETF

Assets under management:

$55 M

Expense ratio:

0.09%

Inception date:

February 8, 2018

Website:

-

Last ex-dividend date:

December 20, 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)
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 %
(PGHN)
1.93 %
ALC logo
Alcon(ALC)
1.83 %
(HOLN)
1.73 %
(GEBN)
1.48 %
(SREN)
1.48 %
(CSGN)
1.43 %
(LISP)
1.19 %
(SOON)
1.13 %
(SGSN)
1.02 %
(LOGN)
1.01 %
(KNIN)
0.96 %
(STMN)
0.91 %
(SLHN)
0.88 %
(SCMN)
0.82 %
Bridger Aerospace Group Holdings(BAER)
0.80 %
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
0.70 %
(RO)
0.66 %
(ADEN)
0.60 %
(UHR)
0.57 %
(TEMN)
0.56 %

Price

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Current Price

$35.72
FLSW price is $35.72

Price All-time High

$37.00
FLSW price is currently -3.46% below its historical high of $37.00

Price Most Recent Change

+0.68%
FLSW price was up +0.68% on Feb 28, 2025

Price YTD Change

+11.8%
FLSW price is up +11.8% since January 1st

Price 1-Year Change

+10.35%
FLSW price is up +10.35% year-on-year

Price 3-Year Change

+8%
FLSW price is up +8% over the past 3 years

Technical Analysis

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Beta

0.44
FLSW beta is 0.44

200-day SMA

$34.25
FLSW price is currently +4.30% above its 200-day simple moving average

14-day RSI

63.95
FLSW 14-day relative strength index is 63.95

30-day Relative Volume

1.08
FLSW 30-day relative volume is 1.08

Dividend

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Dividend per share

Last Paid Dividend

$0.01
FLSW last dividend was $0.01 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.65
FLSW TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

-16.92%
FLSW TTM dividend per share is down -16.92% year-on-year

TTM Dividend Per Share 3-Year Change

-3.59%
FLSW TTM dividend per share is down -3.59% over the past 3 years

Dividend yield

TTM Dividend Yield

1.82%
FLSW TTM dividend yield is 1.82%

TTM Dividend Yield 1-Year Change

-24.79%
FLSW TTM dividend yield is down -24.79% year-on-year

Top holdings

Name
Weight
(NESN)
20.06 %
ROG logo
Rogers(ROG)
15.88 %
(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 %
(PGHN)
1.93 %
ALC logo
Alcon(ALC)
1.83 %
(HOLN)
1.73 %
(GEBN)
1.48 %
(SREN)
1.48 %
(CSGN)
1.43 %
(LISP)
1.19 %
(SOON)
1.13 %
(SGSN)
1.02 %
(LOGN)
1.01 %
(KNIN)
0.96 %
(STMN)
0.91 %
(SLHN)
0.88 %
(SCMN)
0.82 %
Bridger Aerospace Group Holdings(BAER)
0.80 %
SCHP logo
Schwab U.S. TIPS ETF(SCHP)
0.70 %
(RO)
0.66 %
(ADEN)
0.60 %
(UHR)
0.57 %
(TEMN)
0.56 %

Analyst ratings

FAQ

  • What is FLSW?
  • Does FLSW pay dividends?
  • What stocks are in FLSW?
  • 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?

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 $0.01 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLSW?

As of today, Franklin FTSE Switzerland ETF inlcudes 52 holdings, with 6 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are null (20.06%), Rogers (15.88%) and null (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 February 8, 2018