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
Focused Region
CategoryFocused Region
Number of holdings
55
Number of holdings55
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of August 13, 2026
Healthcare39.05%
Financial Services16.97%
Industrials13.76%
Consumer Defensive13.49%
Basic Materials7.95%
Consumer Cyclical5.21%
Real Estate1.16%
Communication Services1.12%
Technology1.11%
Utilities0.18%

Top 10 Holdings (66.30% of total assets)

As of August 13, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)14.26%
Novartis AG Registered SharesNOVN (XSWX)12.93%
Nestle SANESN (XSWX)11.69%
ABB LtdABBN (XSWX)7.25%
UBS Group AG Registered SharesUBSG (XSWX)4.70%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.01%
Zurich Insurance Group AGZURN (XSWX)3.60%
Swiss Re AGSREN (XSWX)2.76%
Lonza Group LtdLONN (XSWX)2.73%
Holcim LtdHOLN (XSWX)2.37%

FLSW Key Statistics

AUM
83.52M
AUM83.52M
Price-Earnings ratio
23.59
Price-Earnings ratio23.59
30-Day yield
30-Day yield
Average volume
8.88K
Average volume8.88K
High today
$43.88
High today$43.88
Low today
$43.82
Low today$43.82
Open price
$43.88
Open price$43.88
Volume
1.73K
Volume1.73K
52 Week high
$45.33
52 Week high$45.33
52 Week low
$37.31
52 Week low$37.31
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Franklin FTSE Switzerland ETF(FLSW) shares are valued at $43.82. The company's market cap stands at 83.26M, with a P/E ratio of 23.59 and a dividend yield of 2.54%.

On 2026-08-14, Franklin FTSE Switzerland ETF(FLSW) stock traded between a low of $43.82 and a high of $43.88. Shares are currently priced at $43.82, which is 0.0% above the low and -0.1% below the high.

The Franklin FTSE Switzerland ETF(FLSW)'s current trading volume is 1.73K, compared to an average daily volume of 8.88K.

During the past year, Franklin FTSE Switzerland ETF(FLSW) stock moved between $37.31 at its lowest and $45.33 at its peak.

During the past year, Franklin FTSE Switzerland ETF(FLSW) stock moved between $37.31 at its lowest and $45.33 at its peak.

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.