FLSW
Franklin FTSE Switzerland ETF
FLSW tracks a market-cap-weighted index of large- and midcap companies listed in Switzerland.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 89.7 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Feb 06, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG ORDINARY SHARES NEW | 14.3 % |
| NOVARTIS AG | 13.2 % |
| NESTLE SA-REG | 11.5 % |
| UBS GROUP AG | 7.3 % |
| ABB LTD. | 4.5 % |
| CIE FINANCIERE RICHEMON-BR A | 3.8 % |
| ZURICH FINANCIAL SERVICES AG | 3.5 % |
| LONZA GROUP AG-REG | 2.8 % |
| SWISS RE AG | 2.7 % |
| HOLCIM LTD-REG | 2.4 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 674 |
| Wgt avg mkt cap (mns) | $104,894 |
| Large cap (>$10bn) | 76.1% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 80.4 % |
 |
UNITED STATES | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 6.3% | 6.4% | 10.9% | 4.9% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 0.1% | 1.3% | 1.7% | 1.9% | -- | -- | 2.2% |
| Total Returns | -1.7% | 6.5% | 7.7% | 12.6% | 6.8% | -- | -- | 8.6% | Ann. Volatility | 17.3% | 16.0% | 15.9% | 14.8% | 16.0% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 30% |
| MSCI EAFE | 0.81 | 64% |
| MSCI Emg Mkts | 0.32 | 25% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $42.32 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.36/0.04 |
| Bollinger Bands (Upper/Lower) | $43.97/$39.71 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLSW |
Expenses vs. FLSW |
ALTAR Score™ vs. FLSW |
|---|---|---|---|---|
| EWL | iShares MSCI Switzerland ETF | 68.7% | +41 bp | -0.6% |
| FSZ | First Trust Switzerland AlphaDEX Fund | 23.0% | +71 bp | -1.7% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 14.4% | 0 bp | +2.6% |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 14.1% | +46 bp | +0.7% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 13.9% | +49 bp | +1.4% |
| FICS | First Trust International Developed Capital Strength ETF | 13.3% | +61 bp | +0.1% |
| EUFN | iShares MSCI Europe Financials ETF | 12.2% | +40 bp | +2.6% |
| PIEL | Pacer International Export Leaders ETF | 12.1% | +40 bp | -0.1% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 12.0% | +20 bp | 0.0% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 11.8% | +16 bp | +1.1% |
Risk and Returns: FLSW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 425 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. FLSW's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places FLSW in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$45.56
PRICE TARGET
+2.6%
UPSIDE