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ISIN
US35473P6943
CUSIP
35473P694
Inception Date
Feb 6, 2018
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
FTSE Switzerland RIC Capped Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$82M

Share Price Chart


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Performance

FLSW Performance Chart

Franklin FTSE Switzerland ETF (FLSW) is up 4.5% since the beginning of the year. FLSW is currently trading at $43 per share. Investors who bought $1,000 worth of FLSW shares 5 years ago would now be looking at an investment worth $1,406.


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S&P 500 Index

Returns By Period

Franklin FTSE Switzerland ETF (FLSW) has returned 4.52% so far this year and 17.63% over the past 12 months.


Franklin FTSE Switzerland ETF

1D
0.48%
1M
-0.04%
YTD
4.52%
6M
3.79%
1Y
17.63%
3Y*
12.98%
5Y*
7.06%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLSW Monthly Returns History

Based on dividend-adjusted daily data since Feb 8, 2018, FLSW's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +9.6%, while the worst month was Mar 2026 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLSW closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +6.1%, while the worst single day was Mar 12, 2020 at -9.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.74%5.76%-10.00%4.93%2.77%-0.88%4.52%
20257.41%4.09%0.03%4.46%2.45%1.44%-3.38%4.80%-0.17%0.09%4.22%3.81%32.92%
2024-1.42%-1.23%1.75%-4.70%8.26%-0.02%5.02%4.75%-1.46%-5.10%-1.78%-4.86%-1.77%
20237.15%-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%9.48%-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%

Benchmark Metrics

Franklin FTSE Switzerland ETF has an annualized alpha of 2.27%, beta of 0.60, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since February 08, 2018.

  • This ETF participated in 80.42% of S&P 500 Index downside but only 71.95% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.48 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.27%
Beta
0.60
0.48
Upside Capture
71.95%
Downside Capture
80.42%

Expense Ratio

FLSW has an expense ratio of 0.09%, which is considered low.


Return for Risk

Risk / Return Rank

FLSW ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FLSW Risk / Return Rank: 3131
Overall Rank
FLSW Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FLSW Sortino Ratio Rank: 3434
Sortino Ratio Rank
FLSW Omega Ratio Rank: 3131
Omega Ratio Rank
FLSW Calmar Ratio Rank: 2828
Calmar Ratio Rank
FLSW Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin FTSE Switzerland ETF (FLSW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLSWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.20

1.32

-0.12

Calmar ratioReturn relative to maximum drawdown

1.32

2.46

-1.13

Martin ratioReturn relative to average drawdown

4.20

10.92

-6.72

Dividends

Dividend History

Franklin FTSE Switzerland ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.05$0.88$0.65$0.78$0.59$0.67$0.70$0.32$0.61

Dividend yield

0.12%2.12%2.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.05$0.88
2024$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.01$0.65
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

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.


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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 3.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-28.16%Sep 2022
9mo1y 9mo
2y 6moDec 2021 - Jul 2024
COVID crash2020
-26.83%Mar 2020
1mo 2d4mo 1d
5mo 3dFeb 2020 - Jul 2020
2026 correction2026
-13.38%Mar 2026
18d
3mo 24dMar 2026 - now
2025 correction2025
-12.79%Jan 2025
4mo 1d2mo 4d
6mo 5dSep 2024 - Mar 2025
Rate-hike selloffLate 2018
-12.75%Dec 2018
10mo 11d2mo 20d
1y 26dFeb 2018 - Mar 2019

Drawdown Indicators


FLSWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.16%

-56.78%

+28.62%

Max Drawdown (1Y)

Largest decline over 1 year

-13.38%

-9.10%

-4.28%

Max Drawdown (3Y)

Largest decline over 3 years

-13.38%

-18.90%

+5.52%

Max Drawdown (5Y)

Largest decline over 5 years

-28.16%

-25.43%

-2.73%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.81%

-3.21%

-0.60%

Average Drawdown

Average peak-to-trough decline

-5.95%

-10.71%

+4.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

2.04%

+2.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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