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›ETF Providers›Franklin Templeton›FLSW
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FLSW
US35473P6943
Passive ETFEquity

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 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofEurope Blended Cap1M perf.+4.38%
Last price
$42.27
1M perf.
+3.65%
1M flows
N/A
AuM
€69M
TER
0.09%
Rating
ESG Consensus®
esg grade icon
FLSW
$42.27

Performance & flows

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February 5, 2026 → May 5, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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FLSW
$42.33
-1.78%
Europe Blended Cap
+0.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.65%
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-1.78%
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+14.64%
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+35.53%
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+48.07%
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-0.37%
+6.04%
+1.63%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P694
ISIN
US35473P6943
AuM
€69M
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TER
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/5/2026
$42.33
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-1.78%
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+14.64%
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+35.53%
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+48.07%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
100.00%
Sectors
Health Care
21.20%
Financials
17.59%
Consumer Staples
14.05%
Industrials
11.70%
Materials
6.18%
Consumer Discretionary
4.81%
Real Estate
1.34%
Communication Services
1.29%
Unavailable
20.50%
Other
1.35%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
NOVARTIS
CH1499059983
NESTLE SA
ABB
UBS GROUP AG
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
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LONZA GRP AG
HOLCIM LTD
ALCON INC
CH1335392721
CH1243598427
SWISS LIFE
CH1430134226
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLSW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLSW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.09% of holdings have positive scoring
11.91% of holdings have negative scoring
58.28%
27.09%
5.53%
5.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLSW
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.84B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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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 €69M in assets as of May 5, 2026.

How has FLSW performed lately?

Based on data from May 5, 2026, FLSW returned 3.65% over the past month, -1.78% over the last three months and 1.63% year-to-date.

What are the latest inflows or outflows for FLSW?

As of May 5, 2026, FLSW recorded net flows of +€15M year-to-date.

Does FLSW distribute dividends?

FLSW follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 2.08%.

What are the main country or region exposures of FLSW?

As of March 31, 2026, FLSW has significant geographic allocations in Switzerland.

In which sector or theme does FLSW invest in?

As of March 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 March 31, 2026, FLSW holds 49 positions in its portfolio, with 77.22% of assets concentrated in its top 15 holdings.

What are the main positions in FLSW?

As of March 31, 2026, FLSW top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of FLSW?

The base currency of FLSW is USD.

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