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NYSEARCA:FLSW

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

$38.12 +0.12 (+0.32%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$38.24 +0.12 (+0.31%)
As of 07:48 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin FTSE Switzerland ETF (NYSEARCA:FLSW)

Key Stats

Today's Range
$38.01
$38.24
50-Day Range
$32.51
$38.29
52-Week Range
$31.84
$38.42
Volume
3,498 shs
Average Volume
9,488 shs
Market Capitalization
$53.37 million
Assets Under Management
$53.40 million
Dividend Yield
1.71%
Net Expense Ratio
0.09%
Aggregate Rating
Hold

ETF Overview

The Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund that is based on the FTSE Switzerland RIC Capped index, a market-cap-weighted index of Swiss equities, excluding small-caps. FLSW was launched on Feb 6, 2018 and is managed by Franklin Templeton.

Franklin FTSE Switzerland ETF Expenses

TypeFLSWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.09%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
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 $31.95 at the start of the year. Since then, FLSW shares have increased by 19.3% and is now trading at $38.12.
View the best growth stocks for 2025 here
.

Top institutional investors of Franklin FTSE Switzerland ETF include Marotta Asset Management (14.29%), PGIM Custom Harvest LLC (12.93%), Flow Traders U.S. LLC (6.35%) and Jane Street Group LLC (4.68%).

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
55

Fund Statistics

Assets Under Management
$53.40 million
Average Daily Volume
$5,708.40
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 FLSW Holdings

  • Nestlé S.A.
    Holding Weight: 12.95%
  • Novartis AG
    Holding Weight: 10.49%
  • Roche Holding AG
    Holding Weight: 10.35%
  • UBS Group AG
    Holding Weight: 5.60%
  • Compagnie Financière Richemont SA
    Holding Weight: 5.21%
  • Zurich Insurance Group AG
    Holding Weight: 4.40%
  • ABB Ltd
    Holding Weight: 4.15%
  • Holcim AG
    Holding Weight: 3.44%
  • Swiss Re AG
    Holding Weight: 3.13%
  • Lonza Group AG
    Holding Weight: 3.05%

FLSW Sector Exposure

FLSW Industry Exposure


This page (NYSEARCA:FLSW) was last updated on 6/2/2025 by MarketBeat.com Staff
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