FLSW ETF

FLSW ETF
$43.67
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Fund Essentials - as of Aug 4, 2026

Net Assets
$83M
Expense Ratio
0.09%
Dividend Yield (Current)
2.28%
Holdings
54
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.50%
1 Year+20.72%
3 Year+12.18%
5 Year+7.11%

Asset Allocation

Stocks: 98.94%
Cash: 0.06%
Other: 1.00%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag14.17%
NOVN:SMNovartis Ag – Class N13.10%
NESN:SMNestle Sa11.70%
ABBN:SMAbb Ltd.[Abbn]7.15%
UBSG:SMUbs Group Ag4.73%
Top 10 Concentration: 66.47%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.94
Jun 26, 2026
12M Distributions
2 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLSW ETF Overview

FLSW ETF (Franklin FTSE Switzerland ETF) is managed by Franklin Templeton Investments (US) with $83.2M in net assets. FLSW expense ratio is 0.09%, holding 54 positions across sectors including Materials, Financials, Health Care. Inception date: 2018-02-06.

FLSW performance shows a YTD return of 6.50%. The 1-year return is 20.72% and the 5-year return is 7.11%. FLSW dividend yield stands at 2.28%, paid semi-annually.

FLSW top holdings include Roche Ps Par Ag (14.2%), Novartis Ag – Class N (13.1%), Nestle Sa (11.7%), Abb Ltd.[Abbn] (7.2%), Ubs Group Ag (4.7%). Go to all FLSW holdings, FLSW sectors, or FLSW dividends.

FLSW can be compared against other funds. Use FLSW overlap to find shared positions, or FLSW vs another fund for a side-by-side view. FLSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+6.50%
1 Year
+20.72%
3 Year
+12.18%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown14.17%
2NOVN:SMNovartis Ag – Class NUnknown13.10%
3NESN:SMNestle SaUnknown11.70%
4ABBN:SMAbb Ltd.[Abbn]Unknown7.15%
5UBSG:SMUbs Group AgUnknown4.73%
6CFR:SMCie Financiere Richemont SaUnknown4.04%
7ZURN:SMZurich Insurance Group. Namen AktUnknown3.74%
8SREN:SMSwiss Re Ag Common Stock Usd.12Financials2.73%
9LONN:SMLonza Group AgUnknown2.66%
10HOLN:SMHolcim LtdUnknown2.45%