Franklin FTSE Switzerland ETF (FLSW)
Holdings data is not available for this fund yet.
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| EUREX Clearing Aktiengesellschaft | · | $22K | 0.03 | 25 | DE | DE |
Dividends 16 payments
| 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 |