Franklin FTSE Switzerland ETF (FLSW)

NYSEARCA: FLSW · Real-Time Price · USD
39.97
+0.22 (0.55%)
At close: Oct 17, 2025, 4:00 PM EDT
39.97
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
0.55%
Assets$58.82M
Expense Ratio0.09%
PE Ratio17.72
Shares Out1.50M
Dividend (ttm)$0.84
Dividend Yield2.11%
Ex-Dividend DateJun 20, 2025
Payout FrequencySemi-Annual
Payout Ratio37.95%
Volume2,268
Open39.76
Previous Close39.75
Day's Range39.76 - 39.97
52-Week Low31.84
52-Week High40.25
Beta0.80
Holdings58
Inception DateFeb 6, 2018

About FLSW

Fund Home Page

The Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund that is based on the FTSE Switzerland RIC Capped index, a market-cap-weighted index of Swiss equities, excluding small-caps. FLSW was launched on Feb 6, 2018 and is issued by Franklin Templeton.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol FLSW
ETF Provider Franklin Templeton
Index Tracked FTSE Switzerland RIC Capped Index

Top 10 Holdings

65.55% of assets
NameSymbolWeight
Nestlé S.A.NESN12.69%
Roche Holding AGROG12.07%
Novartis AGNOVN11.74%
UBS Group AGUBSG6.21%
ABB LtdABBN5.86%
Compagnie Financière Richemont SACFR4.57%
Zurich Insurance Group AGZURN4.22%
Swiss Re AGSREN2.99%
Lonza Group AGLONN2.77%
Holcim AGHOLN2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.827Jun 27, 2025
Dec 20, 2024$0.01175Dec 30, 2024
Jun 21, 2024$0.63868Jun 28, 2024
Dec 15, 2023$0.04676Dec 26, 2023
Jun 16, 2023$0.73612Jun 27, 2023
Dec 16, 2022$0.04506Dec 22, 2022
Full Dividend History

Performance

FLSW had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

News

Breitling CEO: U.S. tariffs 'terrible news' for Switzerland

Georges Kern, CEO of Swiss luxury watchmaker, Breitling discusses the impact of U.S. tariff rate of 39%, and explains how consumer sentiment is being affected by political instability across Europe.

Other symbols: EWLFSZ
3 days ago - CNBC International TV

Swatch sells watch lampooning Trump's 39% tariffs on Switzerland

Swiss watchmaker Swatch has begun selling a special edition watch with the numbers three and nine reversed on its face in a play on the 39% tariffs President Donald Trump imposed on U.S. imports from ...

Other symbols: EWLFSZ
5 weeks ago - Reuters

Swiss Businesses Fear Being ‘Annihilated' by One of the World's Highest Tariffs

Goods shipped from the country face a 39% tariff in the U.S., which companies warn will have dire consequences if President Trump cannot be quickly dissuaded.

Other symbols: EWLFSZ
2 months ago - NYTimes

Swiss President to Leave DC Without Deal to Lower Tariffs

Switzerland's president is about to leave Washington without reaching a deal to get President Donald Trump to lower the 39% tariff he put on the country. A delegation led by Karin Keller-Sutter presen...

Other symbols: EWLFSZ
2 months ago - Bloomberg Markets and Finance

Switzerland is in a uniquely difficult position when it comes to tariffs. Here's why

Switzerland is facing 39% tariffs on goods imported to the U.S. from Aug. 7. The looming duties have caused concerns about the Swiss economy, industry and interest rate outlook.

Other symbols: EWLFSZ
2 months ago - CNBC

FLSW: Better Than EWL, But A Questionable Buy At This Juncture

Franklin FTSE Switzerland ETF is a $50m-sized product that offers exposure to 50 large and mid-cap stocks from Switzerland. FLSW appears to trump EWL on multiple fronts, notably the cost efficiency, i...

6 months ago - Seeking Alpha

A Swiss CDS Story

The dramatic "takeover" of Credit Suisse by UBS has highlighted Switzerland's rather distinctive approach to bank capital. Documentation for Credit Suisse's Sfr16bn AT1 bonds - now worth zero - appear...

Other symbols: EWLFSZUBS
2 years ago - Seeking Alpha

Are European Housing Markets Getting Too Hot?

House price growth in the eurozone is at its highest since 2006 as housing markets were supported by a limited impact of the pandemic on household finances, rising savings, historically low-interest r...

4 years ago - Seeking Alpha