FLSW — Franklin FTSE Switzerland ETF
Data updated: 2026-06-12
FLSW — Franklin FTSE Switzerland ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $75.85M AUM · 0.09% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
FLSW Fund Overview
FLSW — Franklin FTSE Switzerland ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Blend / Core Equity
- Assets under management: $75.85M
- 1-year return: 15.0%
- Ticker: FLSW
- SEC CIK: 0001655589
- SEC series ID: S000059498
- Share class ID: C000194932
FLSW Holdings
Top 10 holdings of Franklin FTSE Switzerland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novartis AG | 14.09% |
| Roche Holding AG | 13.43% |
| Nestle' Capital Markets SA | 12.28% |
| ABB Ltd. | 6.13% |
| UBS Group AG | 4.67% |
| Zurich Insurance Group AG | 4.25% |
| Compagnie Financiere Richemont Sa | 3.85% |
| Swiss RE AG | 2.73% |
| Lonza Group AG | 2.56% |
| Holcim AG | 2.33% |
FLSW Portfolio Allocation
Asset-class allocation of Franklin FTSE Switzerland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
FLSW Performance
Total returns for FLSW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 15.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 7.9% |
FLSW Risk Information
Risk metrics for FLSW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
FLSW Costs and Fees
FLSW costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 11%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLSW Cashflows
Over the 12 months to 2026-03, Franklin FTSE Switzerland ETF had net inflows of $21.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.52M |
| 2026-02 | $8.76M |
| 2026-01 | $4.20M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
FLSW Debt Constituents
No individual debt constituents are reported in Franklin FTSE Switzerland ETF's latest SEC N-PORT filing.
FLSW Prospectus and SEC Filings
Official Franklin FTSE Switzerland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.