FLSW ETF

$40.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$80M
Expense Ratio
0.09%
Dividend Yield (Current)
1.95%
Holdings
57
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.14%
1 Year+29.75%
3 Year+17.26%
5 Year+11.18%

Asset Allocation

Stocks: 98.63%
Cash: 0.16%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag13.46%
NOVN:SMNovartis Ag12.20%
NESN:SMNestle Sa10.60%
UBSG:SMUbs Group Ag6.28%
ABBN:SMAbb Ltd6.12%
Top 10 Concentration: 64.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 20, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

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FLSW ETF Overview

FLSW ETF (Franklin FTSE Switzerland ETF) is managed by Franklin Templeton Investments (US) with $79.9M in net assets. FLSW expense ratio is 0.09%, holding 57 positions across sectors including Unknown, Health Care, Financials. Inception date: 2018-02-06.

FLSW performance shows a YTD return of 8.14%. The 1-year return is 29.75% and the 5-year return is 11.18%. FLSW dividend yield stands at 1.95%, paid semi-annually.

FLSW top holdings include Roche Holding Ag (13.5%), Novartis Ag (12.2%), Nestle Sa (10.6%), Ubs Group Ag (6.3%), Abb Ltd (6.1%). View all FLSW holdings, sector breakdown, or dividend history.

FLSW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
+8.14%
1 Year
+29.75%
3 Year
+17.26%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown13.46%
2NOVN:SMNovartis AgHealth Care12.20%
3NESN:SMNestle SaUnknown10.60%
4UBSG:SMUbs Group AgFinancials6.28%
5ABBN:SMAbb LtdUnknown6.12%
6ZURN:SMZurich Insurance Group. Namen AktUnknown4.03%
7CFR:SMCompagnie Financiere Richemont S.A.Unknown3.89%
8HOLN:SMHolcim LtdUnknown2.68%
9SRENH:SMSwiss Re AgUnknown2.68%
10LONN:SMLonza Group AgUnknown2.64%