ETFs/FLSW
FLSW
$40.31

Franklin FTSE Switzerland ETF

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Fund Essentials

Net Assets
$60M
Expense Ratio
0.09%
Dividend Yield
2.10%
Holdings
59
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+20.29%
1 Year+12.31%
3 Year+13.84%
5 Year+9.40%

Asset Allocation

Stocks: 98.58%
Cash: 0.01%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag13.25%
NESN:SMNestle Sa12.24%
NOVN:SMNovartis Ag11.62%
UBSG:SMUbs Group Ag6.14%
ABBN:SMAbb Ltd5.44%
Top 10 Concentration: 65.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.10%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 20, 2025
12M Distributions
6 payments
Total: $2.31

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.50%
YTD
+22.67%
1 Year
+22.67%
3 Year
+44.96%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown13.25%
2NESN:SMNestle SaUnknown12.24%
3NOVN:SMNovartis AgHealth Care11.62%
4UBSG:SMUbs Group AgFinancials6.14%
5ABBN:SMAbb LtdUnknown5.44%
6CFR:SMCompagnie Financiere Richemont S.A.Unknown4.63%
7ZURN:SMZurich Insurance Group. Namen AktUnknown4.26%
8SRENH:SMSwiss Re AgUnknown2.82%
9LONN:SMLonza Group AgUnknown2.71%
10HOLN:SMHolcim LtdUnknown2.58%