Franklin FTSE Switzerland ETF
FLSWNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $80.97M
- Expense ratio
- 0.09%
- Dividend yield
- 2.26%
- Holdings
- 56
- 52-week range
- $37.94$45.33
- Volume (live)
- -
- Avg. volume (3M)
- 8.97K
FLSW ETF: Franklin FTSE Switzerland ETF - Price, Holdings & Analysis
Franklin FTSE Switzerland ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.34 - $43.37 |
|---|---|
| 52-Week High | $45.33 |
| 52-Week Low | $37.94 |
| Open | $43.36 |
| Volume (last close) | 2.22K |
| Average Volume (3M) | 8.97K |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | +5.27% |
| 6 Month Change | +3.60% |
| YTD Change | +5.02% |
| 1 Year Change | +10.84% |
| 5 Year Change | +28.56% |
| Annual Dividend | $0.99 |
|---|---|
| Dividend Yield | 2.26% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +18.18% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $80.97M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 56 |
| Inception Date | Feb 5, 2018 |
| 50-Day MA | $42.56 |
|---|---|
| 200-Day MA | $42.68 |
| RSI | 67.81 |
| Stochastic %K | 98.79 |
| Stochastic %D | 91.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLSW at a Glance
Franklin FTSE Switzerland ETF (FLSW) is an equity ETF from Franklin Templeton, launched in February 2018. It manages $80.97M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 56 positions. The largest are Roche Holding AG (SWX:ROP, 14.91%), Novartis AG (SWX:NOVN, 12.95%) and Nestlé S.A (SWX:NESN, 11.71%). The top 10 holdings make up 66.7% of the fund. By sector it leans toward Healthcare (39.3%), Financials (19.3%) and Consumer Staples (13.1%). 98.4% of assets are in Switzerland.
It pays distributions yielding 2.26% at the Oct 23, 2026 close, $0.99 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.8% over one year and up 28.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Switzerland ETF
What is the current price of FLSW?
The latest FLSW price is $43.37 (Oct 23, 2026 close). The 52-week range is $37.94–$45.33. The share price is up 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for FLSW?
FLSW's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLSW pay dividends?
Yes, FLSW pays a 2.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLSW?
As of Oct 4, 2026, FLSW's largest holdings are Roche Holding AG (14.9%), Novartis AG (13.0%), Nestlé S.A (11.7%) (combined weight: 39.6%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLSW compare to similar ETFs?
Compare FLSW (0.09% expense ratio, $81M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.