FRANKLIN FTSE SWITZERLAND ETF
Symbol: FLSW
Exchange: NYSE
Sector: Healthcare
Category: Focused Region
Inception date: 06/02/2018
Latest date: 16/07/2026
Current price: $43.40
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.57%
Ann. -56.88% (Sharpe / Sortino numerator)
Volatility
21.98%
Sharpe ratio
-2.752
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.83%
Ann. -9.00% (Sharpe / Sortino numerator)
Volatility
17.89%
Sharpe ratio
-0.706
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.14%
Ann. 10.06% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.427
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.36%
Ann. 17.61% (Sharpe / Sortino numerator)
Volatility
16.56%
Sharpe ratio
0.844
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.48%
Ann. 14.90% (Sharpe / Sortino numerator)
Volatility
14.86%
Sharpe ratio
0.758
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.34%
Ann. 11.80% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
0.583
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.069%
Best day
2.89%
Worst day
-2.53%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.36 | $43.40 | $43.33 | $43.40 | 2,500 |
| 15/07/2026 | $43.26 | $43.70 | $43.26 | $43.57 | 2,900 |
| 14/07/2026 | $43.46 | $43.46 | $43.14 | $43.14 | 3,500 |
| 13/07/2026 | $43.32 | $43.43 | $43.06 | $43.11 | 7,500 |
| 10/07/2026 | $43.56 | $43.67 | $43.46 | $43.54 | 4,800 |
| 09/07/2026 | $43.32 | $43.59 | $43.32 | $43.50 | 9,300 |
| 08/07/2026 | $43.38 | $43.38 | $43.17 | $43.32 | 900 |
| 07/07/2026 | $44.18 | $44.18 | $43.79 | $43.81 | 4,900 |
| 06/07/2026 | $43.95 | $44.15 | $43.68 | $44.08 | 6,600 |
| 02/07/2026 | $43.87 | $44.33 | $43.81 | $44.17 | 6,100 |