Free Float -
Shares Float -
Shares Outstanding 1,9 M
FRANKLIN FTSE SWITZERLAND ETF ETF · US35473P6943 · FLSW (ARCX) Franklin Templeton · TER 0,09 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of FRANKLIN FTSE SWITZERLAND ETF
No Price
04.09.2026 19:11
Current Prices from FRANKLIN FTSE SWITZERLAND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FLSW
|
USD
|
04.09.2026 19:11
|
43,57 USD
| -0,30 USD
-0,67 %
|
 IEX |
FLSW
|
USD
|
04.09.2026 18:19
|
43,64 USD
| -0,23 USD
-0,52 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,80 % |
Largest Positions(52)
Updated on Sep 2 2026, 2:05 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ROP.SW | CH1499059983 | ROCHE HOLDING AG | 26.733 | 11,88 M EUR | 14,29 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG-REG | 70.946 | 10,88 M EUR | 13,08 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA-REG | 97.926 | 9,54 M EUR | 11,47 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD-REG | 59.128 | 5,87 M EUR | 7,06 % |
| UBSG.SW | CH0244767585 | H42097107 | UBS GROUP AG-REG | 73.454 | 4,05 M EUR | 4,87 % |
| CFR.SW | CH0210483332 | H25662182 | CIE FINANCIERE RICHEMO-A | 13.908 | 3,35 M EUR | 4,03 % |
| ZURN.SW | CH0011075394 | H9870Y105 | ZURICH INSURANCE GROUP AG | 4.142 | 3,05 M EUR | 3,66 % |
| SREN.SW | CH0126881561 | H8431B109 | SWISS RE AG | 13.604 | 2,38 M EUR | 2,86 % |
| LONN.SW | CH0013841017 | LONZA GROUP AG-REG | 3.230 | 2,34 M EUR | 2,81 % | |
| HOLN.SW | CH0012214059 | HOLCIM LTD | 22.572 | 2,04 M EUR | 2,46 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 83,93 % |
| Other | 14,82 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 84,17 % |
| Other | 14,63 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 21,88 % |
| Financial Services | 16,88 % |
| Consumer Defensive | 15,16 % |
| Industrials | 12,20 % |
| Basic Materials | 9,46 % |
| Consumer Cyclical | 5,09 % |
| Real Estate | 1,16 % |
| Communication Services | 1,10 % |
| Technology | 1,07 % |
| Other | 14,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 13,69 % |
| Packaged Foods | 11,47 % |
| Electrical Equipment & Parts | 7,06 % |
| Insurance - Diversified | 6,56 % |
| Construction Materials | 5,04 % |
| Banks - Diversified | 4,87 % |
| Luxury Goods | 4,49 % |
| Insurance - Reinsurance | 2,86 % |
| Medical - Diagnostics & Research | 2,81 % |
| Other | 14,63 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| CHF | 93,95 % |
| EUR | 4,85 % |
Company Profile for FRANKLIN FTSE SWITZERLAND ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Switzerland ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Domicile United States
Website franklintempleton.com
Fund Key Figures
Fund Size 53.215,60 USD
NAV 44,27 USD
AUM 84,11 M USD
Avg. Daily Volume 6.518
Investment Strategy
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FRANKLIN FTSE SWITZERLAND ETF
Company Franklin FTSE Switzerland ETF
Symbol FLSW
Primary Exchange 
NYSE
NYSE
ISIN US35473P6943
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 Mio
Country United States
Currency USD
Employees -
IPO Date 2018-02-08
Dividends from 'FRANKLIN FTSE SWITZERLAND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,94 USD |
| 19.12.2025 | 0,05 USD |
| 20.06.2025 | 0,83 USD |
| 20.12.2024 | 0,01 USD |
| 21.06.2024 | 0,64 USD |
| 15.12.2023 | 0,05 USD |
| 16.06.2023 | 0,74 USD |
| 16.12.2022 | 0,05 USD |
| 17.06.2022 | 0,54 USD |
| 13.12.2021 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FLSW |