FLSW

$42.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$60M
Expense Ratio
0.09%
Dividend Yield (Current)
2.10%
Holdings
59
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.02%
1 Year+0.28%
3 Year+0.47%
5 Year+0.55%
10 Year+1.13%

Asset Allocation

Stocks: 98.58%
Cash: 0.01%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag13.25%
NESN:SMNestle SA12.24%
NOVN:SMNovartis Ag11.62%
UBSG:SMUbs Group Ag (D)6.14%
ABBN:SMAbb Ltd5.44%
Top 10 Concentration: 65.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 20, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+2.12%
YTD
+27.65%
1 Year
+27.65%
3 Year
+46.71%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown13.25%
2NESN:SMNestle SAUnknown12.24%
3NOVN:SMNovartis AgHealth Care11.62%
4UBSG:SMUbs Group Ag (D)Financials6.14%
5ABBN:SMAbb LtdUnknown5.44%
6CFR:SMCie Financi-RegUnknown4.63%
7ZURN:SMZurich Insurance Group. Namen AktUnknown4.26%
8SRENH:SMSwiss Re AgUnknown2.82%
9LONN:SMLonza Group AgUnknown2.71%
10HOLN:SMHolcim LtdUnknown2.58%