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FLSW - Franklin FTSE Switzerland ETF (USD) (US35473P6943)

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(%)
US35473P6943
FLSW ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
44.13 USD
NAV per Share | 06/08/2026
06/02/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLSW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Switzerland
Investor locations
FTSE Switzerland Capped Index
Benchmark
0.09 %
Total Cost Ratio
83.85 mln USD
Fund NAV | 06/08/2026
83.85 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, NYSE Arca

  • YTD
    2.39 %
  • 1M
    -1.13 %
  • 3M
    -3.85 %
  • 6M
    9.44 %
  • 1Y
    15.86 %
  • 3Y
    35.88 %
  • 5Y
    40.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLSW profile

The Franklin FTSE Switzerland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Switzerland. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P6943. Main exchange is NYSE Arca and ticker symbol is FLSW. The total expense ratio is 0.09%. The Franklin FTSE Switzerland ETF (USD) pays dividends 2 time(s) per year.

Structure FLSW on 06/08/2026

Download structure in Excel
Paper Value
ROCHE HOLDING AG — 14.35%
NOVARTIS AG-REG NOVN 13.07%
NESTLE SA-REG NESN 11.69%
ABB LTD-REG ABBN 7.16%
UBS GROUP AG-REG UBSG 4.65%
CIE FINANCIERE RICHEMO-A CFR 4.02%
ZURICH INSURANCE GROUP AG ZURN 3.59%
SWISS RE AG SREN 2.75%
LONZA GROUP AG-REG LONN 2.69%
HOLCIM LTD HOLN 2.41%
GALDERMA GROUP AG GALD 2.24%
SIKA AG-REG SIKA 2.08%
SANDOZ GROUP AG SDZ 1.95%
ALCON INC ALC 1.86%
SWISS LIFE HOLDING AG-REG SLHN 1.81%
GIVAUDAN-REG GIVN 1.76%
AMRIZE LTD — 1.46%
CHOCOLADEFABRIKEN LINDT-P LISP 1.33%
GEBERIT AG-REG GEBN 1.26%
VAT GROUP AG VACN 1.15%
HELVETIA BALOISE HOLDING HBAN 1.13%
SWISSCOM AG-REG SCMN 1.11%
SGS SA-REG SGSN 1.09%
PARTNERS GROUP HOLDING AG PGHN 1.05%
JULIUS BAER GROUP LTD BAER 1.03%
Net Current Assets — 0.97%
LOGITECH INTERNATIONAL-RE LOGN 0.84%
SONOVA HOLDING AG-REG SOON 0.78%
STRAUMANN HOLDING AG-REG STMN 0.75%
SCHINDLER HOLDING-PART CE SCHP 0.72%
SWISS PRIME SITE-REG SPSN 0.7%
KUEHNE + NAGEL INTL AG-RE KNIN 0.63%
ROCHE HOLDING AG-BR RO 0.61%
BELIMO HOLDING AG-REG BEAN 0.58%
PSP SWISS PROPERTY AG-REG PSPN 0.44%
EMS-CHEMIE HOLDING AG-REG EMSN 0.39%
SWATCH GROUP AG/THE-BR UHR 0.36%
SCHINDLER HOLDING AG-REG SCHN 0.36%
SWISSQUOTE GROUP HOLDING- — 0.34%
SIG GROUP AG SIGN 0.33%
AVOLTA AG AVOL 0.32%
FLUGHAFEN ZURICH AG-REG FHZN 0.31%
FISCHER (GEORG)-REG GF 0.28%
BARRY CALLEBAUT AG-REG BARN 0.26%
BANQUE CANTONALE VAUDOIS- BCVN 0.24%
TEMENOS AG - REG TEMN 0.24%
BKW AG BKW 0.18%
VZ HOLDING AG VZN 0.16%
BACHEM HOLDING AG BANB 0.15%
SWATCH GROUP AG/THE-REG UHRN 0.1%
JPM CASH BAL CHF — 0.06%
SWISS MID CAP FUT Sep26 — 0.04%
IFT - MONEY MARKET PORT — 0.01%
CASH — 0.01%
JPM CASH BAL USD — 0%
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