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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
42.63 USD
NAV per Share | 05/06/2026
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
81 mln USD
Fund NAV | 05/06/2026
81 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (FLSW)

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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 05/06/2026

Download structure in Excel
Paper Value
ROCHE HOLDING AG — 13.35%
NOVARTIS AG-REG NOVN 13.15%
NESTLE SA-REG NESN 11.53%
ABB LTD-REG ABBN 7.7%
UBS GROUP AG-REG UBSG 5.47%
CIE FINANCIERE RICHEMO-A CFR 4.37%
ZURICH INSURANCE GROUP AG ZURN 4%
HOLCIM LTD HOLN 2.56%
LONZA GROUP AG-REG LONN 2.35%
SWISS RE AG SREN 2.33%
GALDERMA GROUP AG GALD 2.09%
SANDOZ GROUP AG SDZ 1.87%
ALCON INC ALC 1.85%
SIKA AG-REG SIKA 1.69%
SWISS LIFE HOLDING AG-REG SLHN 1.69%
GIVAUDAN-REG GIVN 1.55%
AMRIZE LTD — 1.5%
CHOCOLADEFABRIKEN LINDT-P LISP 1.37%
GEBERIT AG-REG GEBN 1.18%
SWISSCOM AG-REG SCMN 1.17%
VAT GROUP AG VACN 1.14%
PARTNERS GROUP HOLDING AG PGHN 1.07%
HELVETIA BALOISE HOLDING HBAN 1.06%
Net Current Assets — 1.06%
SGS SA-REG SGSN 1.05%
LOGITECH INTERNATIONAL-RE LOGN 0.95%
JULIUS BAER GROUP LTD BAER 0.95%
SCHINDLER HOLDING-PART CE SCHP 0.76%
SONOVA HOLDING AG-REG SOON 0.73%
STRAUMANN HOLDING AG-REG STMN 0.72%
SWISS PRIME SITE-REG SPSN 0.72%
KUEHNE + NAGEL INTL AG-RE KNIN 0.62%
BELIMO HOLDING AG-REG BEAN 0.62%
ROCHE HOLDING AG-BR RO 0.56%
PSP SWISS PROPERTY AG-REG PSPN 0.46%
SWATCH GROUP AG/THE-BR UHR 0.4%
SCHINDLER HOLDING AG-REG SCHN 0.36%
EMS-CHEMIE HOLDING AG-REG EMSN 0.33%
AVOLTA AG AVOL 0.31%
FLUGHAFEN ZURICH AG-REG FHZN 0.3%
SWISSQUOTE GROUP HOLDING- — 0.29%
SIG GROUP AG SIGN 0.28%
BARRY CALLEBAUT AG-REG BARN 0.28%
TEMENOS AG - REG TEMN 0.27%
FISCHER (GEORG)-REG GF 0.23%
BANQUE CANTONALE VAUDOIS- BCVN 0.23%
BKW AG BKW 0.2%
VZ HOLDING AG VZN 0.15%
SWATCH GROUP AG/THE-REG UHRN 0.12%
BACHEM HOLDING AG BANB 0.11%
SWISS MKT IX FUTR Jun26 — 0.08%
JPM CASH BAL CHF — 0.02%
CASH — 0.01%
JPM CASH BAL USD — 0%
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