FLSW ETF

FLSW ETF
$43.81
See how much of FLSW you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
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+12.16%
5 Year+7.10%

Asset Allocation

Stocks: 98.89%
Cash: 2.21%
See how much of FLSW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROP:SMRoche Ps Par Ag13.56%
NOVN:SMNovartis Ag Ordinary Shares13.40%
NESN:SMNestle Sa12.36%
ABBN:SMABB Ltd. - Ordinary Shares7.56%
UBSG:SMUbs Group Ag Ordinary Shares4.40%
Top 10 Concentration: 66.58%Report Date: Jun 30, 2026
Download all 54 holdings for FLSW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $83.5M in net assets. FLSW expense ratio is 0.09%, holding 54 positions across sectors including Health Care, Industrials, Financials. 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 7.10%. FLSW dividend yield stands at 2.28%, paid semi-annually.

FLSW top holdings include Roche Ps Par Ag (13.6%), Novartis Ag Ordinary Shares (13.4%), Nestle Sa (12.4%), ABB Ltd. - Ordinary Shares (7.6%), Ubs Group Ag Ordinary Shares (4.4%). 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
+12.16%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown13.56%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care13.40%
3NESN:SMNestle SaUnknown12.36%
4ABBN:SMABB Ltd. - Ordinary SharesIndustrials7.56%
5UBSG:SMUbs Group Ag Ordinary SharesFinancials4.40%
6CFR:SMCompagnie Financiere Richemont SA Ordinary SharesUnknown3.95%
7ZURN:SMZurich Insurance Group. Namen AktUnknown3.67%
8SRENH:SMSwiss Re AgFinancials2.63%
9LONN:SMLonza Group AgUnknown2.61%
10HOLN:SMHolcim LtdUnknown2.44%