Managed Fund Since 2018
FLSW Franklin FTSE Switzerland ETF
- Cost-effective. Available for 9 basis points.
- Passive index exposure. Tracks a market-cap weighted index comprised of large- and mid-sized companies.
- Efficient. Low cost combined with the tax efficiency of an ETF.*
Popular Documents
Overview
Fund Facts
Fund description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index).
- Benchmark
- FTSE Switzerland Capped Index-NR
- Fund Inception Date
- 02/06/2018
- Listing Exchange
- NYSE Arca
- Dividend Frequency, if any
- Semi-Annual
Identifiers
- Ticker
- FLSW
- CUSIP Code
- 35473P694
- ISIN Code
- US35473P6943
- Bloomberg Code
- FLSW US
Average Annual Total Returns As of 06/30/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
- 16.84%1 Year
- 13.39%3 Years
- 7.74%5 Years
- —10 Years
- 10.07%Since Inception
02/06/2018
Top Sectors
As of 08/06/2026 % of Total (Updated Daily)
Health Care38.85% | |
Financials18.10% | |
Industrials13.67% | |
Consumer Staples13.42% | |
Materials8.52% |
Additional Fund Info
- Morningstar Category
5 - N/A
- Fiscal Year End
- March 31
- ETF Type
- Indexed
- Frequency of Index Reconstitution
- Semiannually
Trading Characteristics
As of 08/07/2026 (Updated Daily)- Shares Outstanding
- 1,900,000
- Daily Volume
- 4,492
- 20-Day Average Volume
- 6026.40
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Managed Fund Since 2019
Managed Fund Since 2022
Managed Fund Since 2022
Latest Insights
July 16, 2026
July 16, 2026
June 10, 2026
Performance
Average Annual Total Returns
As of 06/30/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
- 1 Year
- 16.84
- 3 Years
- 13.39
- 5 Years
- 7.74
- Since Inception(02/06/2018)
- 10.07
- 1 Year
- 18.06
- 3 Years
- 13.53
- 5 Years
- 7.87
- Since Inception(02/06/2018)
- 10.12
- 1 Year
- 17.70
- 3 Years
- 13.16
- 5 Years
- 7.52
- Since Inception(02/06/2018)
- 9.66
Portfolio
Assets
As of08/09/2026 (Updated Daily)
- Total Net Assets
- $84.32 Million
Positions
As of 08/06/2026 (Updated Daily)
- Fund
- 50
Portfolio Statistics
As of 08/06/2026 (Updated Daily)
- Fund
- 26.69x
- Fund
- 4.50x
- Fund
- $165.76 Billion
Sector Allocation
As of 08/06/2026 % of Total (Updated Daily)
| Sector | % of Total |
|---|---|
Health Care | 38.85% |
Financials | 18.10% |
Industrials | 13.67% |
Consumer Staples | 13.42% |
Materials | 8.52% |
Consumer Discretionary | 4.84% |
Real Estate | 1.16% |
Communication Services | 1.13% |
Information Technology | 1.10% |
Utilities | 0.18% |
Cash & Cash Equivalents | -0.97% |
Holdings
As of 08/06/2026 (Updated Daily)
Distributions & Tax
Federal ID Number 82-2658707
For information on tax years prior to 2008, please contact usThese amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Supplemental Tax Information
- Foreign Source Income
- 95.92%
- Foreign Source Qualified Dividends
- 95.92%
- Direct U.S. Government Obligations
- —
- Specified Private Activity Bond Interest
- —
- Dividends Received Deduction
- —
- Section 163(j)
- —
- Indiana Resident Taxable Income
- —
- Utah Resident Taxable Income
- —
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History
As of 08/07/2026 (Updated Daily)
Daily Fund Prices
As of 08/07/2026
Share Prices
As of 08/07/2026
52-Week Range
- Highest NAV
As of 02/27/2026 - $45.15
- Lowest NAV
As of 08/11/2025 - $36.99
- Highest Market Price
As of 02/27/2026 - $45.07
- Lowest Market Price
As of 08/11/2025 - $37.08
Premium / Discount
As of 08/07/2026
- 30-Day Median Bid/Ask Spread
- 0.19%
- Bid / Ask Spread
- $0.23
- Avg. of Market Price vs. NAV since Inception
- 0.09%
- Avg. of Market Price vs. NAV at Close
6 - 0.68%
Documents
Fund Literature
Regulatory Documents
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. In seeking to track its underlying index, the fund may become non‑diversified as a result of a change in relative market capitalization or index weighting of one or more constituents of the underlying index. These and other risks are discussed in the fund’s prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.
The FTSE Switzerland Capped Index (FTSE Switzerland RIC Capped Index) measures the performance of Swiss large- and mid-capitalization stocks. Security weights are capped to limit over-concentration in any single security.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The fund is managed by Franklin Advisory Services, LLC (Advisory Services). The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Benchmark vest in the relevant LSE Group company that owns the Benchmark. "FTSE®" is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Each Benchmark is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group accepts no liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Benchmark or (b) investment in or operation of the fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the fund or the appropriateness of the Benchmark for the purpose to which it is being put by Advisory Services.
Russell is a trademark of FTSE Russell.
* 'Low cost' is based on the fund's expense ratio is below 0.10% and/or is in the lowest one-third of all expense ratios for developed market (excluding the U.S) passive equity ETFs offered in the U.S. based on most recent quarter-end analysis. Source: Morningstar.
The Franklin FTSE Switzerland ETF has been developed solely by Franklin Templeton Investments. The Franklin FTSE Switzerland ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Switzerland Capped Index vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Franklin FTSE Switzerland ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Franklin FTSE Switzerland ETF or the suitability of the Index for the purpose to which it is being put by Franklin Templeton Investments.