Franklin FTSE Switzerland ETFFLSW

Franklin TempletonInternationalRegion & Country#218 of 521 by YTD

$45.78

+3.5% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FLSW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+11.9%	+3.6%	+12.8%	+22.6%	+69.1%	+50.1%	+133.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.09%
Distribution yield: 2.2%
NAV: $45.56
Volume: 7K
Avg. volume 30D: 10K
High today: $45.79
Low today: $45.32
Previous close: $44.23
52-week high: $45.79
52-week low: $37.94
Our risk indicator: 4/5

FLSW in One Breath

FLSW Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#49FLSWFranklin Templeton+12.8%$95.7M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLSW

$10,000 in FLSW became

$15,010

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLSW’s Top Holdings

Today

ROP.SWRoche Ag15.2%NOVN.SW13.6%NESN.SW12.0%UBSG.SW6.8%ABBN.SW3.8%ZURN.SW3.6%CFR.SW3.4%LONN.SW3.0%SREN.SW2.8%HOLN.SW2.4%GALD.SW2.3%SDZ.SW2.3%GIVN.SW2.0%SIKA.SW1.9%ALC.SW1.9%SLHN.SW1.7%AMRZ.SW1.3%GEBN.SW1.2%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 4, 2026

What FLSW Holds

Today

Healthcare41.6%

ROP.SW 15.2 · NOVN.SW 13.6 · LONN.SW 3.0 · 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 Defensive13.5%

NESN.SW 12.0 · LISP.SW 1.2 · BARN.SW

Industrials10.5%

ABBN.SW 3.8 · GEBN.SW 1.2 · 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 1.9 · 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 4, 2026

Roche’s Share of FLSW

Today

15.2%

$152 of every $1,000 in FLSW is Roche

Roche held by FLSW

$14.6M

Most Roche per dollar

FLSW15.2%

EWL14.5%

FPXE7.8%

THNR5.7%

Franklin Templeton FLSW · each square = $10 of $1,000 · as of Nov 4, 2026

FLSW’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

FLSW$95.7M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside FLSW

52 holdings · as of Nov 4, 2026

FLSW

Franklin FTSE Switzerland ETF

Today

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	15.21%
2	NOVN.SW	Novartis Ag-reg	13.57%
3	NESN.SW	Nestle -reg	12.01%
4	UBSG.SW	UBS Group Ag-reg	6.76%
5	ABBN.SW	ABB -REG	3.82%
6	ZURN.SW	Zurich Insurance Group AG	3.65%
7	CFR.SW	CIE Financiere Richemo-a	3.38%
8	LONN.SW	Lonza Group Ag-reg	2.97%
9	SREN.SW	Swiss RE AG	2.79%
10	HOLN.SW	Holcim	2.37%

HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalCommunication ServicesReal EstateTechnologyUtilitiesOther

Franklin Templeton FLSW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.6%

How It Compares

FLSW

Franklin FTSE Switzerland ETF’s Peers


VGK	VanguardRead Desk	0.06%	+16.0%	+10.2%	$29.6B
EWJ	iSharesRead Desk	0.49%	+17.0%	+16.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+54.3%	+56.5%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+16.0%	+15.2%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+24.8%	+16.0%	$11.8B
FLSW	Franklin TempletonThis fundRead Desk	0.09%	+22.6%	+12.8%	$96M

Region & country peers · Past-year and ytd returns · as of Nov 5, 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

+10.2%

+12.8%

FLSW wins+2.6 pts

Past year

+16.0%

+22.6%

FLSW wins+6.6 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.7 pts

AUM

$29.6B

$95.7M

VGK309.4× more

2–2level

Vanguard VGK and Franklin Templeton FLSW · year-to-date · as of Nov 5, 2026 · AUM not scored

FLSW vs VOO

FLSW · Franklin FTSE Switzerland

+22.6%

VOO · S&P 500

+13.5%

Gap

9.2 pts

Franklin Templeton FLSW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FLSW vs Its Peer Average

YTD

FLSWAvsBPeer average

1D+3.5%+2.1%

1M+11.9%−1.9%

3M+3.6%−3.0%

YTD+12.8%+9.2%

1Y+22.6%+13.0%

3Y+69.1%+73.3%

5Y+50.1%+57.3%

5–2FLSW wins

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

The Details

FLSW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.30%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−22.3%

52-week range

$45.78

$37.94at the high$45.79

Franklin Templeton FLSW · past-year price moves · as of Nov 5, 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 5, 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$45.56

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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