FRANKLIN FTSE SWITZERLAND ETF
Symbol: FLSW
Exchange: NYSE
Sector: Healthcare
Category: Focused Region
Inception date: 06/02/2018
Latest date: 15/10/2026
Current price: $42.75
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
2.51%
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
-1.87%
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
2.39%
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
11.42%
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
26.56%
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
50.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.89%
Worst day
-2.53%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.52 | $42.79 | $42.52 | $42.75 | 5,100 |
| 14/10/2026 | $41.59 | $41.83 | $41.53 | $41.82 | 2,200 |
| 13/10/2026 | $41.48 | $41.48 | $41.25 | $41.33 | 1,800 |
| 12/10/2026 | $41.18 | $41.21 | $41.05 | $41.08 | 5,300 |
| 09/10/2026 | $41.12 | $41.22 | $40.93 | $41.22 | 8,700 |
| 08/10/2026 | $40.66 | $40.92 | $40.43 | $40.91 | 22,200 |
| 07/10/2026 | $40.79 | $41.02 | $40.76 | $40.95 | 6,500 |
| 06/10/2026 | $40.99 | $41.06 | $40.85 | $40.91 | 6,800 |
| 05/10/2026 | $40.70 | $40.98 | $40.70 | $40.93 | 14,000 |
| 02/10/2026 | $40.85 | $40.91 | $40.71 | $40.86 | 4,100 |