FLSW ETF

FLSW ETF
$44.54
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Fund Essentials - as of Oct 16, 2026

Net Assets
$94M
Expense Ratio
0.09%
Dividend Yield (Current)
2.23%
Holdings
143
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+8.93%
1 Year+18.73%
3 Year+18.40%
5 Year+7.71%

Asset Allocation

Stocks: 99.92%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
2330:TWTsmc20.02%
2454:TWMediaTek Inc ORD TWD108.57%
2308:TWDelta Electronics Inc4.40%
2317:TWHon Hai Precision Industry Co4.09%
3711:TWASE Technology Holding Co., Ltd.3.12%
Top 10 Concentration: 50.47%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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 $93.9M in net assets. FLSW expense ratio is 0.09%, holding 143 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-02-06.

FLSW performance shows a YTD return of 8.93%. The 1-year return is 18.73% and the 5-year return is 7.71%. FLSW dividend yield stands at 2.23%, paid semi-annually.

FLSW top holdings include Tsmc (20.0%), MediaTek Inc ORD TWD10 (8.6%), Delta Electronics Inc (4.4%), Hon Hai Precision Industry Co (4.1%), ASE Technology Holding Co., Ltd. (3.1%). 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
+8.85%
YTD
+8.93%
1 Year
+18.73%
3 Year
+18.40%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown20.02%
22454:TWMediaTek Inc ORD TWD10Unknown8.57%
32308:TWDelta Electronics IncUnknown4.40%
42317:TWHon Hai Precision Industry CoUnknown4.09%
53711:TWASE Technology Holding Co., Ltd.Unknown3.12%
62303:TWUnited Microelectronics CorpUnknown2.18%
71303:TWNan Ya Plastics CorpUnknown2.17%
82383:TWElite Material Co LtdUnknown2.08%
93037:TWUnimicron Technology CorpUnknown1.98%
102881:TWFubon Financial Holding Co LtdUnknown1.86%