Franklin FTSE Switzerland ETF (FLSW)
$40.86
▲ +0.17 (+0.41%)
1-day change
$40.46 – $44.85
52-week range
Holdings data is not available for this fund yet.
FLSW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.96% | ▼ -5.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.05% | ▼ -6.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOVARTIS AG | · | $11.1M | 13.46 | 70,946 | EC | CH |
| ROCHE HOLDING AG | · | $11.0M | 13.34 | 26,733 | EP | CH |
| NESTLE' SA/AG | · | $10.1M | 12.20 | 97,926 | EC | CH |
| ABB LTD (CH) | · | $6.4M | 7.76 | 59,128 | EC | CH |
| UBS GROUP AG | · | $3.6M | 4.41 | 73,454 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $3.2M | 3.89 | 13,908 | EC | CH |
| ZURICH INSURANCE GROUP AG | · | $3.1M | 3.72 | 4,142 | EC | CH |
| LONZA GROUP AG | · | $2.2M | 2.64 | 3,230 | EC | CH |
| SWISS RE AG | · | $2.2M | 2.62 | 13,604 | EC | CH |
| HOLCIM AG | · | $2.0M | 2.47 | 22,572 | EC | CH |
| GALDERMA GROUP AG | · | $1.9M | 2.35 | 8,531 | EC | CH |
| SANDOZ GROUP AG | · | $1.7M | 2.10 | 19,133 | EC | CH |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.7M | 2.06 | 1,700,014 | STIV | US |
| SIKA AG | · | $1.5M | 1.85 | 7,391 | EC | CH |
| ALCON AG | · | $1.5M | 1.84 | 22,439 | EC | CH |
| GIVAUDAN SA | · | $1.5M | 1.81 | 353 | EC | CH |
| SWISS LIFE HOLDING AG | · | $1.4M | 1.72 | 1,286 | EC | CH |
| AMRIZE AG | · | $1.3M | 1.52 | 23,674 | EC | CH |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | · | $1.1M | 1.35 | 96 | EP | CH |
| VAT GROUP AG | · | $1.1M | 1.31 | 1,235 | EC | CH |
| GEBERIT AG | · | $1.0M | 1.23 | 1,520 | EC | CH |
| HELVETIA BALOISE HOLDING AG | · | $914K | 1.11 | 3,534 | EC | CH |
| SWISSCOM AG | · | $911K | 1.10 | 1,178 | EC | CH |
| SGS SA | · | $890K | 1.08 | 7,657 | EC | CH |
| JULIUS BAER GROUP AG | · | $817K | 0.99 | 9,443 | EC | CH |
| PARTNERS GROUP HOLDING AG | · | $811K | 0.98 | 988 | EC | CH |
| STRAUMANN HOLDING AG | · | $657K | 0.79 | 4,978 | EC | CH |
| LOGITECH INTERNATIONAL SA | · | $633K | 0.77 | 6,745 | EC | CH |
| SCHINDLER HOLDING AG | · | $612K | 0.74 | 1,843 | EP | CH |
| SWISS PRIME SITE AG | · | $606K | 0.73 | 3,705 | EC | CH |
| SONOVA HOLDING AG | · | $538K | 0.65 | 2,261 | EC | CH |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $517K | 0.63 | 2,128 | EC | CH |
| BELIMO HOLDING AG | · | $514K | 0.62 | 456 | EC | CH |
| ROCHE HOLDING AG | · | $471K | 0.57 | 1,121 | EC | CH |
| PSP SWISS PROPERTY AG | · | $377K | 0.46 | 2,109 | EC | CH |
| SWATCH GROUP AG (THE) | · | $316K | 0.38 | 1,292 | EC | CH |
| SCHINDLER HOLDING AG | · | $303K | 0.37 | 950 | EC | CH |
| AVOLTA AG | · | $290K | 0.35 | 4,332 | EC | CH |
| EMS-CHEMIE HOLDING AG | · | $277K | 0.34 | 323 | EC | CH |
| FLUGHAFEN ZUERICH AG | · | $271K | 0.33 | 874 | EC | CH |
| SWISSQUOTE GROUP HOLDING SA | · | $250K | 0.30 | 5,320 | EC | CH |
| SIG GROUP AG | · | $245K | 0.30 | 14,611 | EC | CH |
| BARRY CALLEBAUT AG | · | $224K | 0.27 | 161 | EC | CH |
| TEMENOS AG | · | $196K | 0.24 | 2,394 | EC | CH |
| BANQUE CANTONALE VAUDOISE SA | · | $190K | 0.23 | 1,292 | EC | CH |
| GEORG FISCHER AG | · | $186K | 0.22 | 3,572 | EC | CH |
| BKW AG | · | $154K | 0.19 | 912 | EC | CH |
| BACHEM HOLDING AG | · | $134K | 0.16 | 1,425 | EC | CH |
| VZ HOLDING AG | · | $125K | 0.15 | 665 | EC | CH |
| SWATCH GROUP AG (THE) | · | $90K | 0.11 | 1,843 | EC | CH |
Dividends 16 payments
2.43%TTM yield
$0.99TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.9400 |
| Dec. 19, 2025 | $0.0510 |
| June 20, 2025 | $0.8270 |
| Dec. 20, 2024 | $0.0120 |
| June 21, 2024 | $0.6390 |
| Dec. 15, 2023 | $0.0470 |
| June 16, 2023 | $0.7360 |
| Dec. 16, 2022 | $0.0450 |
| June 17, 2022 | $0.5430 |
| Dec. 13, 2021 | $0.0110 |
| June 10, 2021 | $0.6640 |
| Dec. 14, 2020 | $0.0580 |
| June 11, 2020 | $0.6410 |
| Dec. 11, 2019 | $0.0170 |
| June 11, 2019 | $0.3030 |
| June 20, 2018 | $0.6090 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Marotta Asset Management | $10,568,309 | 28.88% | 259,165 | Shares | Sept. 30, 2026 |
| PGIM Custom Harvest LLC | $8,944,298 | 24.44% | 206,423 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $3,639,720 | 9.95% | 84,000 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,311,742 | 6.32% | 53,352 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,864,358 | 5.09% | 43,027 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,721,144 | 4.70% | 39,722 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,523,656 | 4.16% | 35,164 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,203,707 | 3.29% | 27,780 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $1,196,775 | 3.27% | 27,620 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,148,592 | 3.14% | 26,508 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $658,616 | 1.80% | 15,200 | Shares | June 30, 2026 |
| North Capital, Inc. | $392,743 | 1.07% | 9,064 | Shares | June 30, 2026 |
| Sankala Group LLC | $330,236 | 0.90% | 7,557 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $274,363 | 0.75% | 6,764 | Shares | March 31, 2026 |
| LPL Financial LLC | $273,762 | 0.75% | 6,318 | Shares | June 30, 2026 |
| Creative Planning | $272,416 | 0.74% | 6,287 | Shares | June 30, 2026 |
| MORGAN STANLEY | $81,923 | 0.22% | 1,890 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $54,000 | 0.15% | 1,240 | Shares | June 30, 2026 |
| Arax Advisory Partners | $43,330 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,894 | 0.08% | 713 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $25,998 | 0.07% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $11,656 | 0.03% | 269 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,500 | 0.02% | 150 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,983 | 0.01% | 115 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,855 | 0.01% | 112,045 | Shares | June 30, 2026 |
| COMERICA BANK | $4,770 | 0.01% | 115 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $2,247 | 0.01% | 52 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $284 | 0.00% | 7 | Shares | March 31, 2026 |