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
$ 61.1 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-BR | 13.2 % |
| NOVARTIS AG | 11.5 % |
| NESTLE SA-REG | 10.9 % |
| UBS GROUP AG | 6.8 % |
| ABB LTD. | 5.5 % |
| CIE FINANCIERE RICHEMON-BR A | 4.5 % |
| ZURICH FINANCIAL SERVICES AG | 4.3 % |
| SWISS RE AG | 2.8 % |
| HOLCIM LTD-REG | 2.8 % |
| LONZA GROUP AG-REG | 2.8 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 607 |
| Wgt avg mkt cap (mns) | $103,611 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 94.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 26.2% | 18.2% | 14.7% | 8.7% | -- | -- | 8.3% |
| Dividend Yield | 0.0% | 2.9% | 2.5% | 2.6% | 2.4% | -- | -- | 2.4% |
| Total Returns | 8.7% | 29.1% | 20.7% | 17.3% | 11.1% | -- | -- | 10.6% | Ann. Volatility | 13.1% | 15.6% | 14.2% | 13.8% | 15.3% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 29% |
| MSCI EAFE | 0.79 | 69% |
| MSCI Emg Mkts | 0.51 | 35% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $41.39 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.98/-0.84 |
| Bollinger Bands (Upper/Lower) | $43.89/$38.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 65.6% | +41 bp | -0.1% |
| JIVE | JPMorgan International Value ETF | 39.0% | +46 bp | +3.0% |
| FSZ | First Trust Switzerland AlphaDEX Fund | 26.7% | +71 bp | -0.9% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 22.2% | 0 bp | +1.7% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.6% | +49 bp | +0.8% |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 18.2% | +46 bp | +0.1% |
| FLEE | Franklin FTSE Europe ETF | 14.2% | 0 bp | +0.7% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13.9% | 0 bp | +0.6% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 13.8% | +37 bp | -0.2% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 13.6% | +16 bp | +0.7% |
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 4/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.6%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. FLSW's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places FLSW in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$46.43
PRICE TARGET
+13.9%
UPSIDE