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
US35473P6943
35473P694
Feb 6, 2018
North America (U.S.)
1x
FTSE Switzerland RIC Capped Index
Large-Cap
Blend
Share Price Chart
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Compare to other instruments
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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 0.78% year-to-date (YTD) and 8.84% in the last 12 months.
FLSW
0.78%
-7.08%
0.27%
8.84%
6.78%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | -1.42% | -1.23% | 1.75% | -4.70% | 8.26% | -0.02% | 5.02% | 4.75% | -1.46% | -5.10% | 0.78% | ||
| 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% | 16.79% |
| 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% | -18.14% |
| 2021 | -1.16% | -2.07% | 1.80% | 4.59% | 5.69% | 1.82% | 3.61% | 1.40% | -8.27% | 6.93% | -0.73% | 6.50% | 20.82% |
| 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 | 5.34% | 3.77% | 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% |
Expense Ratio
FLSW has an expense ratio of 0.09%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLSW is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.78 | $0.59 | $0.68 | $0.70 | $0.32 | $0.61 |
Dividend yield | 2.09% | 2.36% | 2.02% | 1.86% | 2.28% | 1.15% | 2.85% |
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 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | |
| 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 | $0.68 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 450 trading sessions.
The current Franklin FTSE Switzerland ETF drawdown is 10.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.16% | Dec 30, 2021 | 186 | Sep 26, 2022 | 450 | Jul 12, 2024 | 636 |
| -26.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -12.63% | Feb 16, 2018 | 92 | Dec 24, 2018 | 32 | Mar 18, 2019 | 124 |
| -10.39% | Sep 3, 2024 | 54 | Nov 15, 2024 | — | — | — |
| -9.22% | Sep 18, 2020 | 31 | Oct 30, 2020 | 11 | Nov 16, 2020 | 42 |
Volatility
Volatility Chart
The current Franklin FTSE Switzerland ETF volatility is 3.70%, 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.