FRANKLIN FTSE SWITZERLAND ETF

Symbol: FLSW

Exchange: NYSE ARCA

Sector: Healthcare

Category: Miscellaneous Region

Inception Date: 06/02/2018

Latest Date: 02/04/2026

Current Price: $40.78

Expense Ratio: 0.09%

Assets Under Management
$81.3M
0.41% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.39%

Volatility

21.98%

Sharpe Ratio

-2.752

VaR 95%

-2.24%

CVaR 95%: -2.40%
Max Drawdown: -9.73%
Sortino Ratio: -4.635
Calmar Ratio: -5.84
Return

-2.29%

Volatility

17.89%

Sharpe Ratio

-0.706

VaR 95%

-2.24%

CVaR 95%: -2.35%
Max Drawdown: -13.38%
Sortino Ratio: -1.022
Calmar Ratio: -0.67
Return

4.87%

Volatility

15.06%

Sharpe Ratio

0.427

VaR 95%

-1.67%

CVaR 95%: -2.17%
Max Drawdown: -13.38%
Sortino Ratio: 0.648
Calmar Ratio: 0.75
Return

17.53%

Volatility

16.56%

Sharpe Ratio

0.844

VaR 95%

-1.46%

CVaR 95%: -2.33%
Max Drawdown: -13.38%
Sortino Ratio: 1.194
Calmar Ratio: 1.32
Return

31.87%

Volatility

14.86%

Sharpe Ratio

0.758

VaR 95%

-1.47%

CVaR 95%: -2.04%
Max Drawdown: -13.38%
Sortino Ratio: 1.103
Calmar Ratio: 1.11
Return

39.56%

Volatility

14.01%

Sharpe Ratio

0.583

VaR 95%

-1.35%

CVaR 95%: -1.87%
Max Drawdown: -13.38%
Sortino Ratio: 0.888
Calmar Ratio: 0.88

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.07%

Best Day

4.921%

09/04/2025
Worst Day

-5.226%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $40.61 $40.79 $40.57 $40.78 5,800
01/04/2026 $40.99 $41.31 $40.92 $41.11 2,700
31/03/2026 $40.15 $40.79 $39.82 $40.56 11,200
30/03/2026 $39.65 $39.88 $39.52 $39.65 4,800
27/03/2026 $39.66 $39.71 $39.33 $39.33 6,400
26/03/2026 $39.89 $39.93 $39.55 $39.55 3,400
25/03/2026 $40.35 $40.48 $40.24 $40.28 3,900
24/03/2026 $39.30 $39.79 $39.15 $39.61 22,600
23/03/2026 $39.64 $40.13 $39.60 $39.79 20,400
20/03/2026 $39.91 $39.91 $38.73 $39.04 16,200