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FLSW ETF · Franklin FTSE Switzerland ETF
The FLSW Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Switzerland RIC Capped Index. The FLSW ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.68%
Last price
$41.12
+1.25%
1M perf.
-7.48%
1M flows
+€7.5M
AuM
€67M
E/R
0.09%
Rating
ESG Consensus®
FLSW
$41.12
+1.25%
Performance & flows
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December 16, 2025 → March 16, 2026
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FLSW
$40.86
+0.05%
Europe Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.48%  | +0.05% | +13.93% | +47.65% | +50.13% | -9.51% | -1.90% | -1.90% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P694
ISIN
US35473P6943
AuM
€67M
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
3/16/2026
$40.86
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
Inception date
2/6/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index), a market-capitalization weighted index representing the performance of Swiss large and mid capitalization stocks
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +13.93% | +47.65% | +50.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Switzerland
100.00%
Sectors
Health Care
33.00%
Financials
20.20%
Consumer Staples
12.46%
Industrials
12.08%
Materials
7.07%
Consumer Discretionary
4.80%
Real Estate
1.28%
Communication Services
1.22%
Unavailable
6.60%
Other
1.29%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
CH1243598427
CH1335392721
SWISS LIFE
GIVAUDAN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Switzerland RIC Capped NTR Index - USD
Index ticker
FTCHEN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about FLSW
What does Franklin FTSE Switzerland ETF, FLSW, invest in?
FLSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does FLSW replicate?
FLSW tracks the FTSE Switzerland RIC Capped NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLSW?
FLSW carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLSW launched?
FLSW was introduced to the market on February 6, 2018. It trades on United States
Who is the ETF issuer of FLSW?
Franklin FTSE Switzerland ETF, FLSW, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLSW?
FLSW oversees €67M in assets as of March 16, 2026.
How has FLSW performed lately?
Based on data from March 16, 2026, FLSW returned -7.48% over the past month, 0.05% over the last three months and -1.90% year-to-date.
What are the latest inflows or outflows for FLSW?
As of March 16, 2026, FLSW recorded net flows of +€7.5M over the last month and +€15M year-to-date.
Does FLSW distribute dividends?
FLSW follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of FLSW?
As of January 31, 2026, FLSW has significant geographic allocations in Switzerland.
In which sector or theme does FLSW invest in?
As of January 31, 2026, FLSW focuses largely on Health Care, Financials and Consumer Staples.
How many securities does FLSW hold and how diversified is it?
As of January 31, 2026, FLSW holds 52 positions in its portfolio, with 74.92% of assets concentrated in its top 15 holdings.
What are the main positions in FLSW?
As of January 31, 2026, FLSW top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of FLSW?
The base currency of FLSW is USD.
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