Franklin FTSE Switzerland ETFFLSW

Franklin TempletonInternationalRegion & Country#288 of 521 by YTD

$44.23

−1.0% last session

+8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FLSWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+8.1%	−0.8%	+8.9%	+17.9%	+65.2%	+44.9%	+125.7%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.09%
Distribution yield: 2.2%
NAV: $44.50
Volume: 2K
Avg. volume 30D: 10K
High today: $44.53
Low today: $44.23
Previous close: $44.67
52-week high: $45.33
52-week low: $37.94
Our risk indicator: 4/5

FLSW in One Breath

FLSW Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#57FLSWFranklin Templeton+8.9%$93.4M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLSW

$10,000 in FLSW became

$14,487

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLSW’s Top Holdings

Today

ROP.SWRoche Ag15.4%NOVN.SW13.5%NESN.SW12.0%UBSG.SW6.8%ABBN.SW3.7%ZURN.SW3.6%CFR.SW3.4%LONN.SW2.9%SREN.SW2.8%HOLN.SW2.4%GALD.SW2.3%SDZ.SW2.3%GIVN.SW2.0%SIKA.SW2.0%ALC.SW1.9%SLHN.SW1.7%AMRZ.SW1.3%GEBN.SW1.3%SCMN.SW1.2%LISP.SW1.2%SGSN.HBAN.30 more

HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalOther

Franklin Templeton FLSW · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLSW Holds

Today

Healthcare41.6%

ROP.SW 15.4 · NOVN.SW 13.5 · LONN.SW 2.9 · GALD.SW 2.3 · SDZ.SW 2.3 · ALC.SW 1.9 · SOON.SW

Financial Services18.7%

UBSG.SW 6.8 · ZURN.SW 3.6 · SREN.SW 2.8 · SLHN.SW 1.7 · HBAN.SW 1.1 · BAER.SW · PGHN.SW

Consumer Defensive13.4%

NESN.SW 12.0 · LISP.SW 1.2 · BARN.SW

Industrials10.5%

ABBN.SW 3.7 · GEBN.SW 1.3 · SGSN.SW 1.2 · VACN.SW 1.0 · SCHP.SW · KNIN.SW · BEAN.SW

Basic Materials8.0%

HOLN.SW 2.4 · GIVN.SW 2.0 · SIKA.SW 2.0 · AMRZ.SW 1.3 · EMSN.SW

Consumer Cyclical4.4%

CFR.SW 3.4 · UHR.SW · SIGN.SW · AVOL.SW

Communication Services1.2%

SCMN.SW 1.2

Franklin Templeton FLSW · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of FLSW

Today

15.4%

$154 of every $1,000 in FLSW is Roche

Roche held by FLSW

$14.4M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Franklin Templeton FLSW · each square = $10 of $1,000 · as of Nov 3, 2026

FLSW’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLSW$93.4M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FLSW Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

FLSW$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLSW

52 holdings · as of Nov 3, 2026

FLSW

Franklin FTSE Switzerland ETF

Today

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	15.39%
2	NOVN.SW	Novartis Ag-reg	13.51%
3	NESN.SW	Nestle -reg	12.00%
4	UBSG.SW	UBS Group Ag-reg	6.79%
5	ABBN.SW	ABB -REG	3.74%
6	ZURN.SW	Zurich Insurance Group AG	3.62%
7	CFR.SW	CIE Financiere Richemo-a	3.39%
8	LONN.SW	Lonza Group Ag-reg	2.94%
9	SREN.SW	Swiss RE AG	2.78%
10	HOLN.SW	Holcim	2.36%

HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalCommunication ServicesReal EstateTechnologyUtilitiesOther

Franklin Templeton FLSW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.6%

How It Compares

FLSW

Franklin FTSE Switzerland ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−0.6%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	−0.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+2.3%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	−0.2%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	−1.0%	+21.3%	$12.0B
FLSW	Franklin TempletonThis fundRead Desk	0.09%	−1.0%	+17.9%	$93M

Region & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLSW head to head with VGK →

VGK vs FLSW

YTD

VGKVanguard · Region & countryFLSWFranklin Templeton · Region & country

Year to date

+6.9%

+8.9%

FLSW wins+2.1 pts

Past year

+12.3%

+17.9%

FLSW wins+5.5 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.7 pts

AUM

$29.6B

$93.4M

VGK316.8× more

2–2level

Vanguard VGK and Franklin Templeton FLSW · year-to-date · as of Nov 4, 2026 · AUM not scored

FLSW vs VOO

YTD

FLSW · Franklin FTSE Switzerland

+8.9%

VOO · S&P 500

+11.5%

Gap

2.6 pts

Franklin Templeton FLSW and Vanguard VOO · Today total return · as of Nov 4, 2026

FLSW vs Its Peer Average

YTD

FLSWAvsBPeer average

1D−1.0%−0.4%

1M+8.1%−3.7%

3M−0.8%−5.3%

YTD+8.9%+7.1%

1Y+17.9%+11.1%

3Y+65.2%+71.9%

5Y+44.9%+53.2%

4–3FLSW wins

133 Region & country peers · each row scaled to its leader

The Details

FLSW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.96%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−21.7%

52-week range

$44.23

$37.94−2.4% from the high$45.33

Franklin Templeton FLSW · past-year price moves · as of Nov 4, 2026

FLSW

Fund Facts

Today

2018launched Feb 6

Tracks[…]

Exchange · CUSIPAMEX · 35473P694

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLSW · fund facts · as of Nov 4, 2026

FLSW

Payouts by Year

$0.94per share, Jun 2026

Distribution yield2.2%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$4.57 a share

Franklin Templeton FLSW · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.50

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.94
Dec 19, 2025	Dec 29, 2025	$0.0514
Jun 20, 2025	Jun 27, 2025	$0.83
Dec 20, 2024	Dec 30, 2024	$0.0117
Jun 21, 2024	Jun 28, 2024	$0.64
Dec 15, 2023	Dec 26, 2023	$0.0468
Jun 16, 2023	Jun 27, 2023	$0.74
Dec 16, 2022	Dec 22, 2022	$0.0451
Jun 17, 2022	Jun 28, 2022	$0.54
Dec 13, 2021	Dec 21, 2021	$0.0110
Jun 10, 2021	Jun 18, 2021	$0.66
Dec 14, 2020	Dec 23, 2020	$0.0580

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