evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLSW · NYSE Arca
Franklin FTSE Switzerland ETF (FLSW)
- Price
- $44.40
- —30 Oct 2026
- Assets
- $81.8M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 17.9%+6.9%
- Category 11.0%
- 3Y CAGR
- 17.9%-1.0%
- Category 18.9%
- 5Y CAGR
- 7.6%-0.3%
- Category 7.9%
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Franklin FTSE Switzerland ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.9% | +1.2% | +7.0% | +9.4% | +17.9% | +17.9% | +7.6% | — | +9.8% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +12.4% | +5.6% | +10.7% | +3.6% | +6.9% | -1.0% | -0.3% | — | +3.8% |
Holdings
The 10 largest positions make up 65.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 14.39% |
| NOVN.SW | Novartis AG Registered Shares | 13.13% |
| NESN.SW | Nestle SA | 11.48% |
| UBSG.SW | UBS Group AG Registered Shares | 7.32% |
| ABBN.SW | ABB Ltd | 4.44% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 3.87% |
| ZURN.SW | Zurich Insurance Group AG | 3.51% |
| LONN.SW | Lonza Group Ltd | 2.79% |
| SREN.SW | Swiss Re AG | 2.67% |
| HOLN.SW | Holcim Ltd | 2.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 4.0
- P/S
- 2.8
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Health care39.5%
- Financial services19.4%
- Consumer staples13.2%
- Industrials11.4%
- Materials8.0%
- Consumer discretionary5.0%
- Real estate1.2%
- Communication services1.2%
- Technology1.1%
- Utilities0.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLSW
- Exchange
- NYSE Arca
- Inception
- 6 Feb 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.99
- Total net assets
- $81.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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