Skip to content
Sign in

FLSW · ARCA · ETF

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

$871.70+0.47%+$4.12End-of-day price as of Oct 9, 2026

Franklin FTSE Switzerland ETF (FLSW) closed at $871.70 on Oct 9, 2026, up 0.47% from the previous close of $867.58.

Share price, past year

1Y +26.73%

52-week range $661.90 – $926.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$871.70
Sep 30, 2026$857.20
Aug 31, 2026$918.27
Jul 31, 2026$905.47
Jun 30, 2026$854.50
May 29, 2026$832.02
Apr 30, 2026$854.11
Mar 31, 2026$795.59
Feb 27, 2026$762.64
Jan 30, 2026$775.75
Dec 31, 2025$724.60
Nov 28, 2025$711.57
Oct 31, 2025$680.42

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$82.7M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$661.90 – $926.82

Franklin FTSE Switzerland ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin FTSE Switzerland ETF held 51 investments worth $82.70M as of Jun 30, 2026. Its largest holding was NOVARTIS AG, at 13.46% of the fund.

Franklin FTSE Switzerland ETF largest holdings by share of net assets
#Holding% of fundValue
1NOVARTIS AG13.46%$13.80M
2ROCHE HOLDING AGROP13.34%$13.67M
3NESTLE' SA/AG12.20%$12.50M
4ABB LTD (CH)7.76%$7.96M
5UBS GROUP AG4.41%$4.52M
6COMPAGNIE FINANCIERE RICHEMONT SACFR3.89%$3.99M
7ZURICH INSURANCE GROUP AG3.72%$3.81M
8LONZA GROUP AG2.64%$2.71M
9SWISS RE AG2.62%$2.69M
10HOLCIM AG2.47%$2.53M
11GALDERMA GROUP AG2.35%$2.41M
12SANDOZ GROUP AG2.10%$2.15M
13INSTITUTIONAL FIDUCIARY TRUST2.06%$1.70M
14SIKA AG1.85%$1.89M
15ALCON AGALC1.84%$1.88M
16GIVAUDAN SA1.81%$1.86M
17SWISS LIFE HOLDING AG1.72%$1.76M
18AMRIZE AGAMRZ1.52%$1.56M
19CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG1.35%$1.39M
20VAT GROUP AG1.31%$1.34M
21GEBERIT AG1.23%$1.26M
22HELVETIA BALOISE HOLDING AGHBAN1.11%$1.13M
23SWISSCOM AG1.10%$1.13M
24SGS SA1.08%$1.10M
25JULIUS BAER GROUP AGBAER0.99%$1.01M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Switzerland ETF holdings by asset type
Asset type% of fund
Stocks83.28%
Preferred stock15.43%
Cash and short-term investments2.06%
Derivatives0.03%
Franklin FTSE Switzerland ETF holdings by country, largest 3
Country% of fund
Switzerland98.71%
United States2.06%
Germany0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Switzerland ETF's total return was +11.38%, as reported to the SEC.

Franklin FTSE Switzerland ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.38%
May 31, 2026+3.22%
Apr 30, 2026+6.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Switzerland ETF
Ticker
FLSW
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059498
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Switzerland ETF, and cover all of its funds.

Frequently asked questions

What is FLSW's price?

Franklin FTSE Switzerland ETF (FLSW) closed at $871.70 on Oct 9, 2026, up 0.47% from the previous close of $867.58.

What is FLSW's expense ratio?

Franklin FTSE Switzerland ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLSW hold?

Franklin FTSE Switzerland ETF held 51 investments worth $82.70M as of Jun 30, 2026. Its largest holding was NOVARTIS AG, at 13.46% of the fund. Its five largest holdings were NOVARTIS AG, ROCHE HOLDING AG, NESTLE' SA/AG, ABB LTD (CH), UBS GROUP AG.

How has FLSW performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Switzerland ETF's total return was +11.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures