Pensions & Investments Logo
ETF Exchange > FLSW ETF

FLSW - ETF Fact Sheet

Franklin FTSE Switzerland ETF - USD

Fund Identification

Ticker

FLSW

ISIN

US35473P6943

Main Metrics

Price

$43.67

Expense Ratio

0.09%

AuM

$82.98M

Tracking Difference

0.37%

Ratings

Trackinsight rating

Official 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

FLSW's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.92%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FLSW data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FLSW's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

FTSE Switzerland RIC Capped NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLSW's exposure

Countries

Switzerland
98.23%

Sectors

Healthcare
37.35%
Finance
18.88%
Consumer Non-Cycl.
14.19%
Industrials
10.34%
Non-Energy Materi.
9.45%
Other
9.78%

Top 5 holdings

Roche Holding AG
14.14%
Novartis AG
13.39%
Nestlé SA
12.20%
ABB Ltd.
7.79%
UBS Group AG
5.41%
Total holdings
46
Total weight of top 5
52.94%
3.0%