Franklin FTSE Switzerland ETF (FLSW)
FLSW is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Switzerland RIC Capped Index. FLSW launched on Feb 6, 2018 and has a 0.09% expense ratio.
ETF Info
| ISIN | US35473P6943 |
|---|---|
| CUSIP | 35473P694 |
| Issuer | Franklin Templeton |
| Inception Date | Feb 6, 2018 |
| Region | North America (U.S.) |
| Category | Europe Equities |
| Index Tracked | FTSE Switzerland RIC Capped Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLSW has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLSW vs. FLJH, FLSW vs. QQQ, FLSW vs. EWL, FLSW vs. VOO, FLSW vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Switzerland ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Switzerland ETF had a return of 0.31% year-to-date (YTD) and 2.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.31% | 10.00% |
| 1 month | 5.75% | 2.41% |
| 6 months | 9.73% | 16.70% |
| 1 year | 2.06% | 26.85% |
| 5 years (annualized) | 8.61% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of FLSW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.41% | -1.23% | 1.75% | -4.70% | 0.31% | ||||||||
| 2023 | 7.15% | -4.26% | 4.68% | 5.71% | -3.55% | 2.02% | 3.18% | -3.29% | -5.65% | -3.86% | 8.54% | 6.41% | 16.78% |
| 2022 | -6.42% | -2.60% | 2.16% | -5.62% | -1.71% | -6.62% | 4.62% | -6.26% | -7.32% | 4.25% | 9.47% | -2.17% | -18.15% |
| 2021 | -1.16% | -2.07% | 1.80% | 4.59% | 5.69% | 1.82% | 3.61% | 1.40% | -8.27% | 6.93% | -0.73% | 6.51% | 20.83% |
| 2020 | 0.51% | -7.28% | -5.94% | 5.05% | 4.04% | 3.21% | 3.29% | 3.36% | -1.53% | -5.37% | 9.64% | 5.01% | 13.25% |
| 2019 | 5.64% | 3.47% | 2.45% | 2.27% | -0.50% | 6.86% | -1.43% | 0.96% | 0.52% | 2.36% | 1.05% | 4.49% | 31.66% |
| 2018 | 0.92% | -3.92% | -0.39% | 1.13% | -2.78% | 6.50% | 0.18% | -0.26% | -8.22% | 4.29% | -4.60% | -7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLSW is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLSW (Franklin FTSE Switzerland ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Switzerland ETF (FLSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Switzerland ETF granted a 2.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.59 | $0.67 | $0.70 | $0.32 | $0.61 |
Dividend yield | 2.35% | 2.36% | 2.02% | 1.86% | 2.28% | 1.15% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Switzerland ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.32 |
| 2018 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Switzerland ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Switzerland ETF was 28.16%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Franklin FTSE Switzerland ETF drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.16% | Dec 30, 2021 | 185 | Sep 26, 2022 | — | — | — |
| -26.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -12.63% | Feb 16, 2018 | 94 | Dec 24, 2018 | 54 | Mar 14, 2019 | 148 |
| -9.22% | Sep 18, 2020 | 31 | Oct 30, 2020 | 11 | Nov 16, 2020 | 42 |
| -8.95% | Aug 30, 2021 | 21 | Sep 28, 2021 | 26 | Nov 3, 2021 | 47 |
Volatility
Volatility Chart
The current Franklin FTSE Switzerland ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.