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
57
Number of holdings57
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of December 11, 2025
Healthcare36.09%
Financial Services19.70%
Consumer Defensive13.99%
Industrials12.46%
Basic Materials8.26%
Consumer Cyclical5.77%
Technology1.34%
Real Estate1.13%
Communication Services1.02%
Utilities0.24%

Top 10 Holdings (65.68% of total assets)

As of December 11, 2025
NameSymbol% Assets
Roche Holding AGROG (XSWX)13.20%
Novartis AG Registered SharesNOVN (XSWX)11.72%
Nestle SANESN (XSWX)11.67%
UBS Group AG Registered SharesUBSG (XSWX)6.53%
ABB LtdABBN (XSWX)5.70%
Compagnie Financiere Richemont SA Class ACFR (XSWX)4.71%
Zurich Insurance Group AGZURN (XSWX)4.32%
Holcim LtdHOLN (XSWX)2.66%
Lonza Group LtdLONN (XSWX)2.60%
Swiss Re AGSREN (XSWX)2.57%

FLSW Key Statistics

AUM
60.59M
AUM60.59M
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
30-Day yield
Average volume
4.74K
Average volume4.74K
High today
$40.60
High today$40.60
Low today
$40.42
Low today$40.42
Open price
$40.60
Open price$40.60
Volume
7.99K
Volume7.99K
52 Week high
$41.08
52 Week high$41.08
52 Week low
$31.84
52 Week low$31.84
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Franklin FTSE Switzerland ETF(FLSW) shares are valued at $40.43. The company's market cap stands at 60.58M, with a P/E ratio of 18.26 and a dividend yield of 2.6%.

As of 2025-12-15, Franklin FTSE Switzerland ETF(FLSW) stock has fluctuated between $40.42 and $40.60. The current price stands at $40.43, placing the stock +0.0% above today's low and -0.4% off the high.

Franklin FTSE Switzerland ETF(FLSW) shares are trading with a volume of 7.99K, against a daily average of 4.74K.

During the past year, Franklin FTSE Switzerland ETF(FLSW) stock moved between $31.84 at its lowest and $41.08 at its peak.

During the past year, Franklin FTSE Switzerland ETF(FLSW) stock moved between $31.84 at its lowest and $41.08 at its peak.

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.