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
54
Number of holdings54
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of April 16, 2026
Healthcare37.49%
Financial Services18.09%
Consumer Defensive13.96%
Industrials13.27%
Basic Materials7.97%
Consumer Cyclical5.31%
Real Estate1.33%
Communication Services1.21%
Technology1.14%
Utilities0.23%

Top 10 Holdings (65.38% of total assets)

As of April 16, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)13.16%
Roche Holding AG Ordinary Shares newROP (XSWX)12.88%
Nestle SANESN (XSWX)11.86%
ABB LtdABBN (XSWX)6.75%
UBS Group AG Registered SharesUBSG (XSWX)4.92%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.10%
Zurich Insurance Group AGZURN (XSWX)4.05%
Swiss Re AGSREN (XSWX)2.60%
Lonza Group LtdLONN (XSWX)2.59%
Holcim LtdHOLN (XSWX)2.47%

FLSW Key Statistics

AUM
82.64M
AUM82.64M
Price-Earnings ratio
23.80
Price-Earnings ratio23.80
30-Day yield
30-Day yield
Average volume
10.76K
Average volume10.76K
High today
$43.13
High today$43.13
Low today
$42.94
Low today$42.94
Open price
$43.01
Open price$43.01
Volume
2.12K
Volume2.12K
52 Week high
$45.33
52 Week high$45.33
52 Week low
$35.60
52 Week low$35.60
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin FTSE Switzerland ETF(FLSW) stock price is $42.96, with a market capitalization of 81.61M. The stock trades at a price-to-earnings (P/E) ratio of 23.80 and offers a dividend yield of 2.6%.

During the trading session on 2026-04-20, Franklin FTSE Switzerland ETF(FLSW) shares reached a daily high of $43.13 and a low of $42.94. At a current price of $42.96, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for Franklin FTSE Switzerland ETF(FLSW) stock has reached 2.12K, versus its average volume of 10.76K.

Over the past 52 weeks, Franklin FTSE Switzerland ETF(FLSW) stock has traded between a high of $45.33 and a low of $35.60.

Over the past 52 weeks, Franklin FTSE Switzerland ETF(FLSW) stock has traded between a high of $45.33 and a low of $35.60.

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.