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NYSEARCA:FLSW

Franklin FTSE Switzerland ETF (FLSW) Price, Holdings, & News

$42.27 +0.54 (+1.29%)
As of 04:10 PM Eastern

About Franklin FTSE Switzerland ETF (NYSEARCA:FLSW)

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Key Stats

Today's Range
$42.03
$42.33
50-Day Range
$39.04
$45.07
52-Week Range
$36.03
$45.33
Volume
20,042 shs
Average Volume
14,493 shs
Market Capitalization
$80.31 million
Assets Under Management
$79.96 million
Dividend Yield
2.06%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin FTSE Switzerland ETF Expenses

TypeFLSWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.09%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
Net Expense0.09%0.53%0.63%0.58%0.60%
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FLSW ETF News Headlines

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FLSW ETF - Frequently Asked Questions

Franklin FTSE Switzerland ETF's stock was trading at $41.48 at the beginning of the year. Since then, FLSW stock has increased by 1.9% and is now trading at $42.27.

Top institutional investors of Franklin FTSE Switzerland ETF include Marotta Asset Management (13.00%), Innealta Capital LLC (1.85%), North Capital Inc. (0.48%) and Millstone Evans Group LLC (0.21%).

Shares of FLSW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Switzerland ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLSW
Inception Date
2/6/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Switzerland Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
56

Fund Statistics

Assets Under Management
$79.96 million
Average Daily Volume
$7.38 thousand
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 FLSW Holdings

  • Roche Holding AG
    Holding Weight: 13.12%
  • Novartis AG
    Holding Weight: 13.11%
  • Nestlé S.A.
    Holding Weight: 11.43%
  • ABB Ltd
    Holding Weight: 6.96%
  • UBS Group AG
    Holding Weight: 4.93%
  • Compagnie Financière Richemont SA
    Holding Weight: 4.20%
  • Zurich Insurance Group AG
    Holding Weight: 4.14%
  • Swiss Re AG
    Holding Weight: 2.67%
  • Lonza Group AG
    Holding Weight: 2.51%
  • Holcim AG
    Holding Weight: 2.50%

FLSW Sector Exposure

FLSW Industry Exposure


This page (NYSEARCA:FLSW) was last updated on 5/5/2026 by MarketBeat.com Staff.
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