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FLSW · Franklin FTSE Switzerland ETF

Equity fundTracks an index0.09% fee$81mSince Feb 8, 2018SEC filings ↗
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FLSW tracks an index and returned +7.4% over the past year.

+7.4%
Total return, 1 year
0.09%
Expense ratio
49
Holdings
−8.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.5%+3.6%−11.1 pts−12.8 pts
6M Apr 2 – Oct 2, 2026+2.4%+17.9%−15.6 pts−26.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.4%+16.2%−8.9 pts−16.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+49.3%+89.3%−40.0 pts−65.5 pts
Since listing Feb 8, 2018 – Oct 2, 2026+108.7%+241.4%−132.6 pts−308.4 pts

FLSW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLSW top ten by weight, 67.4% of its 49 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NOVARTIS AG NOVN 13.64%
ROCHE HOLDING AG ROP 13.51%
NESTLE' SA/AG NESN 12.36%
ABB LTD (CH) ABBN 7.86%
UBS GROUP AG UBSG 4.47%
COMPAGNIE FINANCIERE RICHEMONT SA CFR 3.94%
ZURICH INSURANCE GROUP AG ZURN 3.77%
LONZA GROUP AG LONN 2.68%
SWISS RE AG SREN 2.65%
HOLCIM AG HOLN 2.50%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLSW tracks an index. Over the year to Oct 2, 2026 it returned +7.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 67.4%. It sat 8.9% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$40.86
Listed sinceFeb 8, 2018
Net assets (issuer page, as of Oct 2, 2026)$81m
Below its high (ETFIQ)−8.9%
Holdings49
Top ten weight67.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLSW

How has FLSW performed?
Over the year to Oct 2, 2026, FLSW returned +7.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.3%.
What does FLSW cost?
The prospectus expense ratio is 0.09% a year.
What does FLSW hold?
49 positions as filed for Jun 30, 2026, with the top ten at 67.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLSW below its high?
8.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLSW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $81mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLSW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flsw

Free to use with attribution; the underlying files are at Open data.

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