Summary
Franklin FTSE Switzerland ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 56. The ten largest make up 67% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $90.5M
- Positions
- 56
- Dividend yield
- 2.29%
- Running since
- 2018
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 5.2%.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (Switzerland).
- A small fund with $90.5M under management; small funds get closed more often.
- It trades little: only about $354.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.3%
- 3 months
- +2.7%
- This year
- +5.7%
- 1 year
- +11%
- 3 years
- +51%
- 5 years
- +29%
- Avg. market cap
- $159.3B
- P/E
- 23.3x
- Forward P/E
- 19.1x
- P/S
- 2.8x
- P/B
- 4.3x
- P/FCF
- 16.9x
- EV/EBITDA
- 16.0x
- Dividend yield
- 2.31%
- ROIC
- 13.6%
- ROE
- 25.7%
- Gross margin
- 59.0%
- Operating margin
- 22.6%
- Net margin
- 15.7%
- Payout ratio
- 53.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.98
Weighted average of the 49 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RORoche Holding AG ROP.SW 15%
- 2 NONovartis AG NOVN.SW 13%
- 3 NENestlé S.A. NESN.SW 12%
- 4 UBUBS Group AG UBSG.SW 6.9%
- 5 ABABB Ltd ABBN.SW 4.1%
- 6 CFCompagnie Financière Richemont S.A. CFR.SW 3.7%
- 7 ZUZurich Insurance Group AG ZURN.SW 3.7%
- 8 LOLonza Group AG LONN.SW 2.8%
- 9 SRSwiss Re AG SREN.SW 2.8%
- 10 HOHolcim Ltd HOLN.SW 2.2%
Positions in the fund: 56. The ten largest make up 67% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 39%
- Financials 19%
- Consumer defensive 13%
- Industrials 11%
- Basic materials 8.0%
- Other 8.6%
By country
- Switzerland 98%
- United States 1.3%
- Other countries 0.4%
By company size
- Mega cap 42%
- Large cap 55%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (39%). Largest country: Switzerland (98%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.2%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 5.2%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.29%
- Payments a year
- 2
- Last payment
- $0.94
Over the last 12 months it paid $0.99 per share, which is 2.29% of today's price. The last payment was $0.94 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $354.2K
- Shares a day
- 8.2K
On an average day about $354.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 31%
- Overvalued 52%
On average the companies inside trade for 23.3 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EW EWL iShares MSCI Switzerland ETF | United States | 0.50% | $1.66B | +11% | Pays out | 91% |
CH CHSPI.SW iShares Core SPI(R) ETF (CH) | Switzerland | 0.10% | $7.44B | +15% | Pays out | 86% |
DB DBXS.DE Xtrackers Switzerland UCITS ETF 1D | Luxembourg | 0.30% | $2.93B | +17% | Pays out | 83% |
XS XSMC.SW Xtrackers Switzerland UCITS ETF 1C | Luxembourg | 0.30% | $2.96B | +19% | Reinvests | 83% |
XS XSMI.MI Xtrackers Switzerland UCITS ETF 1D | Luxembourg | 0.30% | $2.56B | +17% | Pays out | 83% |
XS XSMI.SW Xtrackers Switzerland UCITS ETF 1D | Luxembourg | 0.30% | $2.96B | +17% | Pays out | 83% |