Franklin FTSE Switzerland ETF (FLSW) Dividend Yield, History & Forecast

Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.22% ($0.99 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $93M. Review FLSW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLSW fund composition

FLSW holds 52 positions, with 66.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $93.5M.

Top 10 holdings

HoldingWeight
ROP.SWROCHE HOLDING AG15.64%
NOVN.SWNOVARTIS AG-REG13.75%
NESN.SWNESTLE SA-REG12.01%
UBSG.SWUBS GROUP AG-REG6.70%
ABBN.SWABB LTD-REG3.71%
ZURN.SWZURICH INSURANCE GROUP AG3.64%
CFR.SWCIE FINANCIERE RICHEMO-A3.37%
LONN.SWLONZA GROUP AG-REG2.92%
SREN.SWSWISS RE AG2.78%
GALD.SWGALDERMA GROUP AG2.35%

Sector allocation

Healthcare41.6%Financial Services18.7%Consumer Defensive13.3%Industrials10.5%Basic Materials7.9%Consumer Cyclical4.4%Communication Services1.2%Cash & Others1.2%Other2.3%

Frequently Asked Questions about Franklin FTSE Switzerland ETF (FLSW)

What is Franklin FTSE Switzerland ETF's dividend yield?
Franklin FTSE Switzerland ETF (FLSW) pays a current trailing twelve-month dividend yield of 2.22%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Franklin FTSE Switzerland ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin FTSE Switzerland ETF increased its dividend?
Franklin FTSE Switzerland ETF (FLSW) has increased its dividend for 1 consecutive year.
What does Franklin FTSE Switzerland ETF invest in?
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).