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FLSW

Franklin FTSE Switzerland ETF

USD

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44.40 USD +0.18 +0.40%

As of Oct 30, 2026 Extended hours 44.40 0.00%

Bid: 43.92 × 500
Ask: 44.79 × 900

44.33 Day range 44.54

38.10 52-week range 45.07

YTD: +7.03%
1 year: +15.25%

Open: 44.47
Prev close: 44.22
Mkt cap: 92.71M
Vol: 3.13K
Avg vol: 9.42K
EPS: 1.73
P/E: 25.66
Div yield: 0.00%

More statistics

Low: 44.33
High: 44.54
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.80
200-d avg: 33.91

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $93.47M
NAV: 44.51
Holdings: 52
Inception: 2018-02-06
Top 10 weight: 66.90%

ROP.SW ROCHE HOLDING AG 15.65%
NOVN.SW NOVARTIS AG-REG 13.76%
NESN.SW NESTLE SA-REG 12.02%
UBSG.SW UBS GROUP AG-REG 6.70%
ABBN.SW ABB LTD-REG 3.71%
ZURN.SW ZURICH INSURANCE GROUP AG 3.64%
CFR.SW CIE FINANCIERE RICHEMO-A 3.37%
LONN.SW LONZA GROUP AG-REG 2.92%
SREN.SW SWISS RE AG 2.78%
GALD.SW GALDERMA GROUP AG 2.35%
HOLN.SW HOLCIM LTD 2.29%
SDZ.SW SANDOZ GROUP AG 2.25%
GIVN.SW GIVAUDAN-REG 2.01%
SIKA.SW SIKA AG-REG 1.90%
ALC.SW ALCON INC 1.90%
SLHN.SW SWISS LIFE HOLDING AG-REG 1.72%
AMRZ.SW AMRIZE LTD 1.24%
GEBN.SW GEBERIT AG-REG 1.22%
SCMN.SW SWISSCOM AG-REG 1.18%
LISP.SW CHOCOLADEFABRIKEN LINDT-P 1.16%
SGSN.SW SGS SA-REG 1.16%
HBAN.SW HELVETIA BALOISE HOLDING 1.11%
VACN.SW VAT GROUP AG 1.01%
BAER.SW JULIUS BAER GROUP LTD 0.93%
SOON.SW SONOVA HOLDING AG-REG 0.92%

Healthcare 39.46%
Financial Services 19.35%
Consumer Defensive 13.15%
Industrials 11.44%
Basic Materials 8.02%
Consumer Cyclical 5.03%
Real Estate 1.16%
Communication Services 1.15%
Technology 1.08%
Utilities 0.16%

Switzerland 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record