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ETF NYSE Arca USD

Franklin FTSE Switzerland ETF FLSW

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLSW (sign in) Add to portfolio (FLSW) Set an alert for FLSW Compare FLSW with other ETFs Position size calculator for FLSW at 43.375 USD

How position sizing works
Last price 43.38 USD Change: Up +0.58 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$82.7M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
2.28%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$43.38 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$82.7 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 2.28%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$82,696,283
Total assets
$84,488,072
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLSW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 13.46% $11.1M Equity (common) Switzerland CHF
2 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 13.34% $11.0M Equity (preferred) Switzerland CHF
3 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 12.20% $10.1M Equity (common) Switzerland CHF
4 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 7.76% $6.4M Equity (common) Switzerland CHF
5 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 4.41% $3.6M Equity (common) Switzerland CHF
6 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 3.89% $3.2M Equity (common) Switzerland CHF
7 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 3.72% $3.1M Equity (common) Switzerland CHF
8 LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) CH0013841017 2.64% $2.2M Equity (common) Switzerland CHF
9 SWISS RE AG SWISS RE AG USD0.12 CH0126881561 2.62% $2.2M Equity (common) Switzerland CHF
10 HOLCIM AG HOLCIM AG CHF2 (REGD) CH0012214059 2.47% $2.0M Equity (common) Switzerland CHF
11 GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 CH1335392721 2.35% $1.9M Equity (common) Switzerland CHF
12 SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 CH1243598427 2.10% $1.7M Equity (common) Switzerland CHF
13 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 2.06% $1.7M Short-term investment vehicles (cash funds) United States USD
14 SIKA AG SIKA AG CHF0.01 (REG) CH0418792922 1.85% $1.5M Equity (common) Switzerland CHF
15 ALCON AG ALCON AG CHF0.04 CH0432492467 1.84% $1.5M Equity (common) Switzerland CHF
16 GIVAUDAN SA GIVAUDAN SA CHF10 CH0010645932 1.81% $1.5M Equity (common) Switzerland CHF
17 SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) CH0014852781 1.72% $1.4M Equity (common) Switzerland CHF
18 AMRIZE AG AMRIZE AG USD0.01 CH1430134226 1.52% $1.3M Equity (common) Switzerland CHF
19 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) CH0010570767 1.35% $1.1M Equity (preferred) Switzerland CHF
20 VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) CH0311864901 1.31% $1.1M Equity (common) Switzerland CHF
21 GEBERIT AG GEBERIT AG CHF0.10 (REGD) CH0030170408 1.23% $1.0M Equity (common) Switzerland CHF
22 HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD CH0466642201 1.11% $914K Equity (common) Switzerland CHF
23 SWISSCOM AG SWISSCOM AG CHF1(REGD) CH0008742519 1.10% $911K Equity (common) Switzerland CHF
24 SGS SA SGS SA CHF0.04 (REGD) CH1256740924 1.08% $890K Equity (common) Switzerland CHF
25 JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) CH0102484968 0.99% $817K Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 83.28%
Equity (preferred) 15.43%
Short-term investment vehicles (cash funds) 2.06%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
Switzerland 98.71%
United States 2.06%
Germany 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Swiss franc (CHF) 98.74%
US dollar (USD) 2.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9910
2 payments per unit
12-month yield
2.28%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9910) ÷ latest price ($43.38) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
FLSW distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.9400
19 Dec 2025$0.0510
20 Jun 2025$0.8270
20 Dec 2024$0.0120
21 Jun 2024$0.6390
15 Dec 2023$0.0470
16 Jun 2023$0.7360
16 Dec 2022$0.0450
17 Jun 2022$0.5430
13 Dec 2021$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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