Franklin FTSE Switzerland ETF (FLSW)
| Assets | $52.95M |
| Expense Ratio | 0.09% |
| PE Ratio | 21.37 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.50% |
| Volume | 2,085 |
| Open | 38.32 |
| Previous Close | 38.24 |
| Day's Range | 38.32 - 38.45 |
| 52-Week Low | 31.84 |
| 52-Week High | 40.25 |
| Beta | 0.78 |
| Holdings | 56 |
| Inception Date | Feb 6, 2018 |
About FLSW
Fund Home PageThe 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.
Top 10 Holdings
63.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 12.21% |
| Novartis AG | NOVN | 11.32% |
| Roche Holding AG | ROG | 11.20% |
| UBS Group AG | UBSG | 5.87% |
| Zurich Insurance Group AG | ZURN | 5.18% |
| Compagnie Financière Richemont SA | CFR | 4.46% |
| ABB Ltd | ABBN | 4.21% |
| Swiss Re AG | SREN | 3.03% |
| Lonza Group AG | LONN | 2.89% |
| Alcon Inc. | ALC | 2.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.827 | Jun 27, 2025 |
| 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 |
Performance
FLSW had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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...
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...
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...