Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· Real-Time Price · USD
43.92
-0.17 (-0.39%)
At close: Aug 14, 2026, 9:46 AM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 43.85 |
| Market Cap | n/a |
| AUM | 82.69M |
| NAV | 44.25 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.73 |
| Shares Out | n/a |
| Inception Date | Feb 6, 2018 |
| Ask | 43.94 |
| Volume | 636 |
| Avg. Volume (20D) | 6,140 |
| Open | 43.92 |
| Previous Close | 44.09 |
| Day's Range | 44.09 - 44.30 |
| 52-Week Range | 37.31 - 45.33 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLSW
Inception Date Feb 6, 2018
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
Top 10 Holdings 66.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 14.11% |
| Novartis Ag Register... | NOVN.SW | 13.40% |
| Nestle Sa | NESN.SW | 11.84% |
| Abb Ltd | ABBN.SW | 7.02% |
| Ubs Group Ag Registe... | UBSG.SW | 4.66% |
| Compagnie Financiere... | CFR.SW | 3.96% |
| Zurich Insurance Gro... | ZURN.SW | 3.81% |
| Swiss Re Ag | SREN.SW | 2.74% |
| Lonza Group Ltd | LONN.SW | 2.71% |
| Holcim Ltd | HOLN.SW | 2.47% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.9400 | n/a |
| Dec 19, 2025 | $0.0510 | n/a |
| Jun 20, 2025 | $0.8270 | n/a |
| Dec 20, 2024 | $0.0120 | n/a |
| Jun 21, 2024 | $0.6390 | n/a |