FLSW

Franklin FTSE Switzerland ETFFranklin Templeton
$41.14-0.48 (-1.14%)Close
AUM$79.9M
Expense Ratio0.09%
NAV$42.07
Holdings52
InceptionFeb 6, 2018

Price Chart

Key Statistics

Previous Close

$41.62

Day Range

$41.10$41.31

52-Week Range

$32.51$45.07

Avg Volume

26.4K

Dividend Yield

2.08%

Expense Ratio

0.09%

AUM

$79.9M

Shares Outstanding

1.6M

Sector Breakdown

SectorWeight %
Healthcare36.72%
Financial Services19.96%
Industrials13.61%
Consumer Defensive12.55%
Basic Materials8.34%
Consumer Cyclical5.08%
Real Estate1.29%
Communication Services1.21%
Technology1.02%
Utilities0.22%

Country Allocation

CountryWeight %
Switzerland98.17%
United States1.75%
Other0.08%

Fund Information

Category
Healthcare
Subcategory
Healthcare
Inception Date
Feb 6, 2018
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index).

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 6, 2018. It currently manages $79.9M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 52 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 64.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NOVN.SWNOVARTIS AG-REG12.92%65,645$10.3M
2ROG.SWROCHE HOLDING AG-GENUSSCH12.89%23,845$10.3M
3NESN.SWNESTLE SA-REG11.13%86,678$8.9M
4ABBN.SWABB LTD-REG6.38%58,178$5.1M
5UBSG.SWUBS GROUP AG-REG5.65%115,349$4.5M
6ZURN.SWZURICH INSURANCE GROUP AG4.04%4,693$3.2M
7CFR.SWCIE FINANCIERE RICHEMO-A3.74%16,283$3.0M
8SREN.SWSWISS RE AG2.79%13,357$2.2M
9LONN.SWLONZA GROUP AG-REG2.57%3,211$2.1M
10HOLN.SWHOLCIM LTD2.38%22,629$1.9M
11ALC.SWALCON INC2.35%23,066$1.9M
12GALD.SWGALDERMA GROUP AG2.00%8,037$1.6M
13SDZ.SWSANDOZ GROUP AG1.97%19,247$1.6M
14SLHN.SWSWISS LIFE HOLDING AG-REG1.81%1,330$1.4M
15AMRZ.SWAMRIZE LTD1.73%23,256$1.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.14%—
1W
-3.78%—
1M
-5.35%—
3M
+3.04%—
6M
+7.70%—
YTD
-0.28%—
1Y
+14.95%—
3Y
+40.15%—
5Y
+37.81%—

Moving Averages

20-Day MA

$43.67

Below 20-Day MA
50-Day MA

$42.82

Below 50-Day MA
200-Day MA

$39.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.07

Current Price

$41.14

52-Week Low

$32.51

$32.51$45.07

Current Yield

2.08%

Annual Dividend

$1.5288

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.0514Dec 29, 2025
Jun 20, 2025$0.8270Jun 27, 2025
Dec 20, 2024$0.0117Dec 30, 2024
Jun 21, 2024$0.6387Jun 28, 2024
Dec 15, 2023$0.0468Dec 26, 2023
Jun 16, 2023$0.7361Jun 27, 2023
Dec 16, 2022$0.0451Dec 22, 2022
Jun 17, 2022$0.5431Jun 28, 2022
Dec 13, 2021$0.0110Dec 21, 2021
Jun 10, 2021$0.6636Jun 18, 2021
Dec 14, 2020$0.0580Dec 23, 2020
Jun 11, 2020$0.6406Jun 22, 2020
Dec 11, 2019$0.0169Dec 19, 2019
Jun 11, 2019$0.3032Jun 19, 2019
Jun 20, 2018$0.6094Jun 27, 2018

Dividend Payments Over Time

Category Comparison

MetricFLSWHealthcare(223 ETFs)Healthcare(44 ETFs)
Fund Info
Expense Ratio0.09%0.60%0.59%
AUM$79.9M$1.25B$881.1M
Dividend Yield2.08%2.75%2.35%
Avg Volume26.4K769.9K99.5K
Holdings52182134
Performance
1-Month Return-5.30%-3.02%-2.09%
6-Month Return+7.07%+5.85%+3.03%
YTD Return+0.33%+0.17%-1.90%
1-Year Return+14.47%+16.65%+12.17%

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