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FLSWFranklin FTSE Switzerland ETF

Grow my money8y track recordRanked #932 of 3,055 in this goal

Seeks investment results that closely correspond to the performance of the FTSE Switzerland Capped Index.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$82M

#3,263 of 6,040 · mid-size

Return (1Y)

+10.7%

Track Record

8 years

#1,691 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,131+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Switzerland RIC Capped Index

Holdings

By weight

Concentration

Top 10 holdings = 66.3% of fundconcentrated

Novartis AG
14.1%
Roche Holding AG
13.4%
NESTLE' CAPITAL MARKETS SA
12.3%
ABB Ltd.
6.1%
UBS Group AG
4.7%
Zurich Insurance Group AG
4.3%
Compagnie Financiere Richemont Sa
3.9%
Swiss RE AG
2.7%
Lonza Group AG
2.6%
Holcim AG
2.3%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Healthcare
38.9%
Financial Services
17.5%
Industrials
13.6%
Consumer Defensive
13.3%
Basic Materials
8.0%
Consumer Cyclical
5.1%
Real Estate
1.2%
Communication
1.1%
Other
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.8%Moderate

Year-on-year price swings

Max drawdown
-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the FTSE Switzerland Capped Index.
Strategy
Invests at least 80% of assets in the component securities of the FTSE Switzerland Capped Index using a passive indexing approach. Targets Swiss large- and mid-capitalization stocks, employing either replication or representative sampling strategies to track the index closely.
Inception date
February 6, 2018
Fund family
Franklin Templeton Investments

Next steps

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Data updated on 2026-09-18