FLSW Performance — Franklin FTSE Switzerland ETF
Data updated: 2026-08-27
FLSW returned +6.76% year to date and +18.06% over one year to Jun 2026. Annualised returns are +13.54% over 3 years and +7.87% over 5 years. The fund beat its Switzerland Equity category average: $100 invested three years ago grew to $146, against $144 for the category, and to $118 over one year, against $114. Volatility over the past three years was 15.84% a year. In the 12 months to Jun 2026 the fund took in a net $21.3M, and assets reached $82.70M.
FLSW Growth of $100
What $100 invested in Franklin FTSE Switzerland ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Switzerland Equity category average over the same months.
| Period | FLSW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $144 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $142 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $189 |
FLSW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.76% |
| 1 year | +18.06% |
| 3 years (annualised) | +13.54% |
| 5 years (annualised) | +7.87% |
FLSW Annual Returns
Calendar-year total returns of Franklin FTSE Switzerland ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.76% |
| 2025 | +33.10% |
| 2024 | −1.41% |
| 2023 | +16.71% |
| 2022 | −18.31% |
| 2021 | +20.40% |
| 2020 | +14.15% |
| 2019 (Jul–Dec) | +8.04% |
FLSW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +5.7% | −11.6% | +6.4% | +3.2% | +1.4% | — | — | — | — | — | — |
| 2025 | +8.0% | +3.0% | −0.3% | +5.3% | +2.0% | +1.1% | −2.2% | +4.1% | −0.7% | +0.6% | +4.0% | +4.6% |
| 2024 | −0.4% | −1.9% | +1.5% | −4.4% | +7.8% | 0.0% | +5.1% | +4.7% | −1.1% | −5.5% | −2.2% | −4.1% |
| 2023 | +6.3% | −3.2% | +4.2% | +6.1% | −4.5% | +2.7% | +3.7% | −3.6% | −5.4% | −4.6% | +9.5% | +5.8% |
| 2022 | −7.9% | −0.7% | +2.2% | −5.0% | −3.2% | −7.1% | +5.0% | −5.5% | −6.7% | +3.2% | +7.9% | −0.7% |
| 2021 | −1.9% | −2.1% | +2.6% | +4.3% | +5.4% | +1.6% | +3.6% | +1.3% | −7.6% | +6.2% | −1.5% | +7.8% |
| 2020 | +0.7% | −7.9% | −4.9% | +5.0% | +3.5% | +3.3% | +4.2% | +2.8% | −1.6% | −5.4% | +10.2% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.0% | 0.0% | +0.9% | +2.1% | +1.3% | +4.4% |
FLSW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.84%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +9.50% (Nov 2023)
- Worst month: −11.58% (Mar 2026)
FLSW Fund Flows
Monthly money in and out of Franklin FTSE Switzerland ETF, from SEC Form N-PORT.
- 12-month net flow: $21.3M
- 12-month gross sales (incl. reinvestments): $21.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $8.8M | $0 | $8.8M |
| Jan 2026 | $4.2M | $0 | $4.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.8M | $0 | $3.8M |
| Jul 2025 | $0 | $0 | $0 |
FLSW Assets Under Management
Net assets of Franklin FTSE Switzerland ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.70M |
| 2026-03-31 | $75.85M |
| 2025-12-31 | $62.48M |
| 2025-09-30 | $57.19M |
| 2025-06-30 | $52.79M |
| 2025-03-31 | $49.75M |
| 2024-12-31 | $51.26M |
| 2024-09-30 | $57.84M |
| 2024-06-30 | $56.51M |
| 2024-03-31 | $46.01M |
| 2023-12-31 | $46.38M |
| 2023-09-30 | $42.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.