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 RIC Capped NR USD
Index-TrackedFTSE Switzerland RIC Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
54
Number of holdings54
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of April 24, 2025
Healthcare33.67%
Financial Services19.81%
Consumer Defensive16.62%
Industrials10.24%
Basic Materials9.31%
Consumer Cyclical6.44%
Real Estate1.32%
Communication Services1.20%
Technology1.12%
Utilities0.27%

Top 10 Holdings (62.69% of total assets)

As of April 24, 2025
NameSymbol% Assets
Nestle SANESN (XSWX)13.45%
Novartis AG Registered SharesNOVN (XSWX)10.87%
Roche Holding AGROG (XSWX)10.70%
UBS Group AGUBSG (XSWX)5.04%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.98%
Zurich Insurance Group AGZURN (XSWX)4.42%
ABB LtdABBN (XSWX)3.78%
Holcim LtdHOLN (XSWX)3.21%
Swiss Re AGSREN (XSWX)3.13%
Lonza Group LtdLONN (XSWX)3.11%

FLSW Key Statistics

AUM
51.07M
AUM51.07M
Price-Earnings ratio
23.30
Price-Earnings ratio23.30
30-Day yield
30-Day yield
Average volume
11.11K
Average volume11.11K
High today
$36.68
High today$36.68
Low today
$36.58
Low today$36.58
Open price
$36.60
Open price$36.60
Volume
10.96K
Volume10.96K
52 Week high
$37.05
52 Week high$37.05
52 Week low
$31.16
52 Week low$31.16
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.