Franklin FTSE Switzerland ETF

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About FLSW

FLSW tracks a market-cap-weighted index of Swiss equities, excluding small-caps. 

Index-Tracked
FTSE Switzerland NR USD
Index-TrackedFTSE Switzerland NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
58
Number of holdings58
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of March 12, 2026
Healthcare36.70%
Financial Services18.79%
Consumer Defensive13.85%
Industrials13.69%
Basic Materials7.80%
Consumer Cyclical4.97%
Communication Services1.42%
Real Estate1.39%
Technology1.16%
Utilities0.23%

Top 10 Holdings (64.11% of total assets)

As of March 12, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)12.94%
Roche Holding AGROG (XSWX)12.37%
Nestle SANESN (XSWX)11.32%
ABB LtdABBN (XSWX)6.42%
UBS Group AG Registered SharesUBSG (XSWX)5.55%
Zurich Insurance Group AGZURN (XSWX)4.10%
Compagnie Financiere Richemont SA Class ACFR (XSWX)3.75%
Swiss Re AGSREN (XSWX)2.81%
Lonza Group LtdLONN (XSWX)2.53%
Alcon IncALC (XSWX)2.32%

FLSW Key Statistics

AUM
77.32M
AUM77.32M
Price-Earnings ratio
21.76
Price-Earnings ratio21.76
30-Day yield
30-Day yield
Average volume
22.24K
Average volume22.24K
High today
$41.15
High today$41.15
Low today
$40.92
Low today$40.92
Open price
$40.99
Open price$40.99
Volume
10.49K
Volume10.49K
52 Week high
$45.33
52 Week high$45.33
52 Week low
$31.87
52 Week low$31.87
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 78.11M, Franklin FTSE Switzerland ETF(FLSW) trades at $41.08. The stock has a price-to-earnings ratio of 21.76 and currently yields dividends of 2.6%.

As of 2026-03-17, Franklin FTSE Switzerland ETF(FLSW) stock has fluctuated between $40.92 and $41.15. The current price stands at $41.08, placing the stock +0.4% above today's low and -0.2% off the high.

Franklin FTSE Switzerland ETF(FLSW) shares are trading with a volume of 10.49K, against a daily average of 22.24K.

In the last year, Franklin FTSE Switzerland ETF(FLSW) shares hit a 52-week high of $45.33 and a 52-week low of $31.87.

In the last year, Franklin FTSE Switzerland ETF(FLSW) shares hit a 52-week high of $45.33 and a 52-week low of $31.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.