Symbols

FLSW

Franklin FTSE Switzerland ETF·ARCA

--(--)

Key Stats

Assets Under Management

74.72MUSD

Fund Flows (1Y)

-3.06MUSD

Dividend Yield

2.00%

Discount/Premium to NAV

-0.02%

Shares Outstanding

1.70M

Expense Ratio

0.09%

About Franklin FTSE Switzerland ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26352/SINGLCLASS/franklin-ftse-switzerland-etf/FLSW

Inception Date

Feb 6, 2018

Structure

Open-Ended Fund

Index Tracked

FTSE Switzerland Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLSW offers representative exposure to large- and midcap equities from Switzerland. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Swiss fund, FLSW offers neutral coverage of the Swiss equities market.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.49%	+9.84%	+4.54%	+27.56%	+44.63%	+41.29%
NAV Total Return	+4.45%	+13.80%	+5.28%	+30.32%	+54.37%	+60.29%

No data is currently available

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Holdings Analysis

Sector

Healthcare

36.71%

Financial Services

19.27%

Industrials

13.57%

Consumer Defensive

13.15%

Basic Materials

8.35%

Consumer Cyclical

5.17%

Real Estate

1.29%

Communication Services

1.24%

Technology

1.03%

Asset

Region

98.47%

1.53%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ROCHE HOLDING AG-GENUSSCH

13.16%

NOVARTIS AG-REG

12.32%

NESTLE SA-REG

10.61%

ABB LTD-REG

6.20%

UBS

UBS Group

6.12%

ZURICH INSURANCE GROUP AG

3.98%

CIE FINANCIERE RICHEMO-A

3.98%

HOLCIM LTD

2.78%

SWISS RE AG

2.65%

LONZA GROUP AG-REG

2.58%

Top 10 Weight 64.38%

58 Total Holdings

See all holdings

Is SPY better than FLSW?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-20	2025-06-20	2025-06-27	0.827
2024-12-20	2024-12-20	2024-12-30	0.012
2024-06-21	2024-06-21	2024-06-28	0.639
2023-12-15	2023-12-18	2023-12-26	0.047
2023-06-16	2023-06-20	2023-06-27	0.736
2022-12-16	2022-12-19	2022-12-22	0.045
2022-06-17	2022-06-21	2022-06-28	0.543

How Much Does FLSW Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FLSW?

Fund Flows