FLSW — Franklin FTSE Switzerland ETF
Data updated: 2026-08-27
FLSW — Franklin FTSE Switzerland ETF. Europe Blend / Core Equity · $82.70M AUM · 0.09% expense ratio. Holdings, fees, performance and SEC 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: $82.70M
- 1-year return: 18.1%
- 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 |
|---|---|
| Roche Holding AG | 13.91% |
| Novartis AG | 13.46% |
| Nestle' Sa/ag | 12.20% |
| Abb Ltd. (ch) | 7.76% |
| Ubs Group AG | 4.41% |
| Compagnie Financiere Richemont SA | 3.89% |
| Zurich Insurance Group AG | 3.72% |
| Lonza Group AG | 2.64% |
| Swiss Re AG | 2.62% |
| Holcim AG | 2.47% |
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 | 98.7% |
| Cash & Equivalents | 2.1% |
FLSW Performance
Total returns for FLSW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 18.1% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.9% |
FLSW Risk Information
Risk metrics for FLSW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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: 12%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLSW Cashflows
Over the 12 months to 2026-06, Franklin FTSE Switzerland ETF had net inflows of $21.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $4.52M |
| 2026-02 | $8.76M |
| 2026-01 | $4.20M |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.