Franklin FTSE Switzerland ETF (FLSW)
$40,86
▲ +0,17 (+0,41%)
Perubahan 1 hari
$40,46 – $44,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLSW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,96% | ▼ -5,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,05% | ▼ -6,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NOVARTIS AG | · | $11.1M | 13,46 | 70.946 | EC | CH |
| ROCHE HOLDING AG | · | $11.0M | 13,34 | 26.733 | EP | CH |
| NESTLE' SA/AG | · | $10.1M | 12,20 | 97.926 | EC | CH |
| ABB LTD (CH) | · | $6.4M | 7,76 | 59.128 | EC | CH |
| UBS GROUP AG | · | $3.6M | 4,41 | 73.454 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $3.2M | 3,89 | 13.908 | EC | CH |
| ZURICH INSURANCE GROUP AG | · | $3.1M | 3,72 | 4.142 | EC | CH |
| LONZA GROUP AG | · | $2.2M | 2,64 | 3.230 | EC | CH |
| SWISS RE AG | · | $2.2M | 2,62 | 13.604 | EC | CH |
| HOLCIM AG | · | $2.0M | 2,47 | 22.572 | EC | CH |
| GALDERMA GROUP AG | · | $1.9M | 2,35 | 8.531 | EC | CH |
| SANDOZ GROUP AG | · | $1.7M | 2,10 | 19.133 | EC | CH |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.7M | 2,06 | 1.700.014 | STIV | US |
| SIKA AG | · | $1.5M | 1,85 | 7.391 | EC | CH |
| ALCON AG | · | $1.5M | 1,84 | 22.439 | EC | CH |
| GIVAUDAN SA | · | $1.5M | 1,81 | 353 | EC | CH |
| SWISS LIFE HOLDING AG | · | $1.4M | 1,72 | 1.286 | EC | CH |
| AMRIZE AG | · | $1.3M | 1,52 | 23.674 | EC | CH |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | · | $1.1M | 1,35 | 96 | EP | CH |
| VAT GROUP AG | · | $1.1M | 1,31 | 1.235 | EC | CH |
| GEBERIT AG | · | $1.0M | 1,23 | 1.520 | EC | CH |
| HELVETIA BALOISE HOLDING AG | · | $914K | 1,11 | 3.534 | EC | CH |
| SWISSCOM AG | · | $911K | 1,10 | 1.178 | EC | CH |
| SGS SA | · | $890K | 1,08 | 7.657 | EC | CH |
| JULIUS BAER GROUP AG | · | $817K | 0,99 | 9.443 | EC | CH |
| PARTNERS GROUP HOLDING AG | · | $811K | 0,98 | 988 | EC | CH |
| STRAUMANN HOLDING AG | · | $657K | 0,79 | 4.978 | EC | CH |
| LOGITECH INTERNATIONAL SA | · | $633K | 0,77 | 6.745 | EC | CH |
| SCHINDLER HOLDING AG | · | $612K | 0,74 | 1.843 | EP | CH |
| SWISS PRIME SITE AG | · | $606K | 0,73 | 3.705 | EC | CH |
| SONOVA HOLDING AG | · | $538K | 0,65 | 2.261 | EC | CH |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $517K | 0,63 | 2.128 | EC | CH |
| BELIMO HOLDING AG | · | $514K | 0,62 | 456 | EC | CH |
| ROCHE HOLDING AG | · | $471K | 0,57 | 1.121 | EC | CH |
| PSP SWISS PROPERTY AG | · | $377K | 0,46 | 2.109 | EC | CH |
| SWATCH GROUP AG (THE) | · | $316K | 0,38 | 1.292 | EC | CH |
| SCHINDLER HOLDING AG | · | $303K | 0,37 | 950 | EC | CH |
| AVOLTA AG | · | $290K | 0,35 | 4.332 | EC | CH |
| EMS-CHEMIE HOLDING AG | · | $277K | 0,34 | 323 | EC | CH |
| FLUGHAFEN ZUERICH AG | · | $271K | 0,33 | 874 | EC | CH |
| SWISSQUOTE GROUP HOLDING SA | · | $250K | 0,30 | 5.320 | EC | CH |
| SIG GROUP AG | · | $245K | 0,30 | 14.611 | EC | CH |
| BARRY CALLEBAUT AG | · | $224K | 0,27 | 161 | EC | CH |
| TEMENOS AG | · | $196K | 0,24 | 2.394 | EC | CH |
| BANQUE CANTONALE VAUDOISE SA | · | $190K | 0,23 | 1.292 | EC | CH |
| GEORG FISCHER AG | · | $186K | 0,22 | 3.572 | EC | CH |
| BKW AG | · | $154K | 0,19 | 912 | EC | CH |
| BACHEM HOLDING AG | · | $134K | 0,16 | 1.425 | EC | CH |
| VZ HOLDING AG | · | $125K | 0,15 | 665 | EC | CH |
| SWATCH GROUP AG (THE) | · | $90K | 0,11 | 1.843 | EC | CH |
Dividen 16 pembayaran
2,43%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,9400 |
| 19 Des. 2025 | $0,0510 |
| 20 Juni 2025 | $0,8270 |
| 20 Des. 2024 | $0,0120 |
| 21 Juni 2024 | $0,6390 |
| 15 Des. 2023 | $0,0470 |
| 16 Juni 2023 | $0,7360 |
| 16 Des. 2022 | $0,0450 |
| 17 Juni 2022 | $0,5430 |
| 13 Des. 2021 | $0,0110 |
| 10 Juni 2021 | $0,6640 |
| 14 Des. 2020 | $0,0580 |
| 11 Juni 2020 | $0,6410 |
| 11 Des. 2019 | $0,0170 |
| 11 Juni 2019 | $0,3030 |
| 20 Juni 2018 | $0,6090 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Marotta Asset Management | $10.568.309 | 28,88% | 259.165 | Saham | 30 Sep. 2026 |
| PGIM Custom Harvest LLC | $8.944.298 | 24,44% | 206.423 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $3.639.720 | 9,95% | 84.000 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.311.742 | 6,32% | 53.352 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.864.358 | 5,09% | 43.027 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.721.144 | 4,70% | 39.722 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.523.656 | 4,16% | 35.164 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.203.707 | 3,29% | 27.780 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $1.196.775 | 3,27% | 27.620 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.148.592 | 3,14% | 26.508 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $658.616 | 1,80% | 15.200 | Saham | 30 Juni 2026 |
| North Capital, Inc. | $392.743 | 1,07% | 9.064 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $330.236 | 0,90% | 7.557 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $274.363 | 0,75% | 6.764 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $273.762 | 0,75% | 6.318 | Saham | 30 Juni 2026 |
| Creative Planning | $272.416 | 0,74% | 6.287 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $81.923 | 0,22% | 1.890 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $54.000 | 0,15% | 1.240 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $43.330 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.894 | 0,08% | 713 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.998 | 0,07% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.656 | 0,03% | 269 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.500 | 0,02% | 150 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.983 | 0,01% | 115 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.855 | 0,01% | 112.045 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.770 | 0,01% | 115 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $2.247 | 0,01% | 52 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $284 | 0,00% | 7 | Saham | 31 Maret 2026 |