FLSW ETF

FLSW ETF
$41.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$83M
Expense Ratio
0.09%
Dividend Yield (Current)
2.42%
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+0.07%
1 Year+9.70%
3 Year+13.44%
5 Year+6.77%

Asset Allocation

Stocks: 98.97%
Cash: 0.01%
Other: 1.02%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Holding Ag /Chf/ 0.0000000014.43%
NOVN:SMNovartis AG12.89%
NESN:SMNestle Sa11.43%
UBSG:SMUbs Group Ag7.27%
ABBN:SMAbb Ltd.[Abbn]4.63%
Top 10 Concentration: 65.85%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
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 $82.5M in net assets. FLSW expense ratio is 0.09%, holding 54 positions across sectors including Materials, Health Care, Financials. Inception date: 2018-02-06.

FLSW performance shows a YTD return of 0.07%. The 1-year return is 9.70% and the 5-year return is 6.77%. FLSW dividend yield stands at 2.42%, paid semi-annually.

FLSW top holdings include Roche Holding Ag /Chf/ 0.00000000 (14.4%), Novartis AG (12.9%), Nestle Sa (11.4%), Ubs Group Ag (7.3%), Abb Ltd.[Abbn] (4.6%). 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
-5.74%
YTD
+0.07%
1 Year
+9.70%
3 Year
+13.44%

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown14.43%
2NOVN:SMNovartis AGUnknown12.89%
3NESN:SMNestle SaUnknown11.43%
4UBSG:SMUbs Group AgUnknown7.27%
5ABBN:SMAbb Ltd.[Abbn]Unknown4.63%
6CFR:SMCie Financiere Richemo-A RegUnknown3.78%
7ZURN:SMZurich Insurance Group. Namen AktUnknown3.58%
8LONN:SMLonza Group AgUnknown2.77%
9SREN:SMSwiss Re Ag Common Stock Usd.12Financials2.76%
10HOLN:SMLafargeholcim Limited, Class BUnknown2.31%