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Franklin FTSE Switzerland ETF (FLSW)
USD43.11
-0.43 (-0.99%)
AMEX USD US Equity
NAV
USD 43.39
-0.65% vs NAV
as of 2026-07-13
AUM
USD 82.44M
TER
0.09%
Yield (TTM)
2.30%
Distribution
Distributing · Semi-Annual
52-week range
36.43 – 45.07
Holdings
54
Issuer
Franklin Templeton
About this ETF
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
ISIN
US35473P6943
Issuer
Franklin Templeton
Domicile
US
Inception
2018-02-06
Asset class
Equity
Price
Top 10 holdings
| ROCHE HOLDING AG ROP.SW | 13.53% |
| NOVARTIS AG-REG NOVN.SW | 13.26% |
| NESTLE SA-REG NESN.SW | 12.25% |
| ABB LTD-REG ABBN.SW | 7.43% |
| UBS GROUP AG-REG UBSG.SW | 4.65% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 3.83% |
| CIE FINANCIERE RICHEMO-A CFR.SW | 3.81% |
| LONZA GROUP AG-REG LONN.SW | 2.85% |
| SWISS RE AG SREN.SW | 2.71% |
| HOLCIM LTD HOLN.SW | 2.52% |
Sector mix
Price chart
USD43.11
-0.43 (-0.99%)
Loading historical data…
Returns
| 1 month | +2.04% |
| 3 months | +2.69% |
| 6 months | +3.43% |
| Year to date | +3.93% |
| 1 year | +12.24% |
| 3 years (ann.) | +11.73% |
| 5 years (ann.) | +5.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.01% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -13.38% |
| Max drawdown (5y) | -29.57% |
| Max drawdown (full) | -29.57% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.8%
Effective holdings
15
Disclosed positions
54
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLSW
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.9399 |
| 2025-12-19 | 2025-12-29 | USD 0.0514 |
| 2025-06-20 | 2025-06-27 | USD 0.8270 |
| 2024-12-20 | 2024-12-30 | USD 0.0117 |
| 2024-06-21 | 2024-06-28 | USD 0.6387 |
| 2023-12-15 | 2023-12-26 | USD 0.0468 |
| 2023-06-16 | 2023-06-27 | USD 0.7361 |
| 2022-12-16 | 2022-12-22 | USD 0.0451 |
| 2022-06-17 | 2022-06-28 | USD 0.5431 |
| 2021-12-13 | 2021-12-21 | USD 0.0110 |
| 2021-06-10 | 2021-06-18 | USD 0.6636 |
| 2020-12-14 | 2020-12-23 | USD 0.0580 |
| 2020-06-11 | 2020-06-22 | USD 0.6406 |
| 2019-12-11 | 2019-12-19 | USD 0.0169 |
| 2019-06-11 | 2019-06-19 | USD 0.3032 |
| 2018-06-20 | 2018-06-27 | USD 0.6094 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.3% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 5.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.8% |
