Franklin FTSE Switzerland ETF (FLSW)
- Expense ratio0.09%
- Net assets$91.7M
- Dividend yield2.33%
- 1-year return+13.67%
- Holdings49
FLSW ETF price chart
FLSW quote & trading statistics
FLSW performance
Annual returns & drawdowns →- YTD+7.94%
- 1 year+13.67%
- 3 years+16.68%/yr
- 5 years+7.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.84%
- 3Y volatility
- 15.75%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLSW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ROP | Roche Holding AG | 14.85% |
| 2 | NOVN | Novartis AG | 13.83% |
| 3 | NESN | Nestle S.A. | 12.04% |
| 4 | UBSG | UBS Group AG | 6.94% |
| 5 | ABBN | ABB Ltd | 3.67% |
| 6 | ZURN | Zurich Insurance Group AG | 3.59% |
| 7 | CFR | Compagnie Financière Richemont SA | 3.48% |
| 8 | LONN | Lonza Group AG | 3.07% |
| 9 | SREN | Swiss Re AG | 2.80% |
| 10 | GALD | Galderma Group N | 2.27% |
The top 10 holdings make up 66.5% of the fund (49 holdings in total). As of October 24, 2026.
About Franklin FTSE Switzerland ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
FLSW ETF FAQ
What is the FLSW expense ratio?
Franklin FTSE Switzerland ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in FLSW?
Franklin FTSE Switzerland ETF has about $91.7M in net assets.
What are the top holdings of FLSW?
The largest positions in FLSW are Roche Holding AG (14.85%), Novartis AG (13.83%), Nestle S.A. (12.04%). The fund holds 49 securities in total.
How has FLSW performed?
FLSW returned +13.67% over the past year and +7.33% a year over the past five years, including reinvested distributions.
Does FLSW pay dividends?
FLSW has a dividend yield of 2.33%.
When was FLSW launched?
Franklin FTSE Switzerland ETF began trading on February 6, 2018.