Franklin FTSE Switzerland ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 October 13, 2025
Healthcare34.91%
Financial Services20.55%
Consumer Defensive14.26%
Industrials12.83%
Basic Materials8.34%
Consumer Cyclical5.40%
Technology1.22%
Real Estate1.12%
Communication Services1.11%
Utilities0.26%

Top 10 Holdings (65.40% of total assets)

As of October 13, 2025
NameSymbol% Assets
Roche Holding AGROG (XSWX)12.44%
Novartis AG Registered SharesNOVN (XSWX)11.93%
Nestle SANESN (XSWX)11.64%
UBS Group AG Registered SharesUBSG (XSWX)6.54%
ABB LtdABBN (XSWX)5.89%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.39%
Zurich Insurance Group AGZURN (XSWX)4.36%
Swiss Re AGSREN (XSWX)3.08%
Lonza Group LtdLONN (XSWX)2.71%
Holcim LtdHOLN (XSWX)2.42%

FLSW Key Statistics

AUM
58.16M
AUM58.16M
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
30-Day yield
Average volume
3.47K
Average volume3.47K
High today
$39.19
High today$39.19
Low today
$39.14
Low today$39.14
Open price
$39.14
Open price$39.14
Volume
1.01K
Volume1.01K
52 Week high
$40.25
52 Week high$40.25
52 Week low
$31.84
52 Week low$31.84
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

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.