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Franklin FTSE Switzerland ETF
FLSW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.35% | +1.25% | +6.99% | +13.39% | +62.65% | +43.13% |
| Flows | +$8M | +$8M | +$26M | +$26M | +$29M | +$35M |
Characteristics
The Franklin FTSE Switzerland ETF is built to track the FTSE Switzerland RIC Capped NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 6, 2018 |
| ESG | No |
More data and info about FLSW on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Latest news about FLSW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.84% | +15.22% | +14.83% | +16.22% |
Max drawdown | -9.18% | -13.22% | -13.22% | -28.14% |
Max drawdown duration | 78d | 156d | 156d | 889d |
Time to recover | N/A | 138d | 138d | 602d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FLSW?
FLSW is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does FLSW track?
FLSW tracks the FTSE Switzerland RIC Capped NTR Index - USD, aiming to replicate its performance through full replication.
What does FLSW invest in?
This ETF provides exposure to Large and Mid-Cap Swiss Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of FLSW?
The total expense ratio (TER) of FLSW is 0.09%, representing the annual fee charged by the fund manager.
When was FLSW launched?
FLSW was launched on February 6, 2018, marking its entry into the ETF market.
Who is the issuer of FLSW?
FLSW is issued by Franklin Templeton.
What is the AUM of FLSW?
As of October 27, 2026, FLSW manages $91.60 M, reflecting the total assets held in the fund.
How has FLSW performed recently?
As of October 27, 2026, FLSW delivered a return of 5.35% over the past month (1M performance), 1.25% over the past three months (3M), and 6.99% year-to-date (YTD).
What are the recent fund flows for FLSW?
As of October 27, 2026, FLSW has seen net flows of +$8M in the past month (1M flow) and +$26M year-to-date (YTD).
Does FLSW pay dividends?
As of October 27, 2026, FLSW has a trailing 12-month distribution yield of 2.27%.
How many holdings are in FLSW
As of August 31, 2026, FLSW holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLSW?
As of August 31, 2026, FLSW holds 49 securities, with 77.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLSW?
As of August 31, 2026, FLSW holds a portfolio of 49 underlyings, with its largest positions including Roche Holding AG, Novartis AG and Nestlé SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLSW invest in?
As of August 31, 2026, FLSW has its largest geographic exposures in Switzerland.
What sectors or themes does FLSW focus on?
As of August 31, 2026, FLSW is primarily exposed to Healthcare, Finance and Consumer Non-Cyclicals.
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