Franklin FTSE Switzerland ETF (FLSW)

NYSEARCA: FLSW · Real-Time Price · USD
37.18
+0.05 (0.13%)
May 9, 2025, 2:56 PM - Market open
0.13%
Assets $52.81M
Expense Ratio 0.09%
PE Ratio 24.93
Shares Out 1.40M
Dividend (ttm) $0.65
Dividend Yield n/a
Ex-Dividend Date Dec 20, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 11,060
Open 37.17
Previous Close 37.13
Day's Range 37.11 - 37.23
52-Week Low 31.84
52-Week High 37.96
Beta 0.81
Holdings 55
Inception Date Feb 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

63.27% of assets
Name Symbol Weight
Nestlé S.A. NESN 13.36%
Roche Holding AG ROG 10.87%
Novartis AG NOVN 10.81%
UBS Group AG UBSG 5.21%
Compagnie Financière Richemont SA CFR 4.88%
Zurich Insurance Group AG ZURN 4.57%
ABB Ltd ABBN 3.91%
Holcim AG HOLN 3.30%
Swiss Re AG SREN 3.22%
Lonza Group AG LONN 3.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.01175 Dec 30, 2024
Jun 21, 2024 $0.63868 Jun 28, 2024
Dec 15, 2023 $0.04676 Dec 26, 2023
Jun 16, 2023 $0.73612 Jun 27, 2023
Dec 16, 2022 $0.04506 Dec 22, 2022
Jun 17, 2022 $0.54306 Jun 28, 2022
Full Dividend History

News

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...

14 days 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...

3 years ago - Seeking Alpha