FLSW is Franklin Templeton Investments's Franklin FTSE Switzerland ETF (Focused Region). Trading at $43.37. Current dividend yield: 2.07%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 2.07% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.0514 |
| 5-year dividend CAGR | 4.67% |
| 3-year dividend CAGR | 14.30% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.0510 |
| 2025-06-20 | $0.8270 |
| 2024-12-20 | $0.0120 |
| 2024-06-21 | $0.6390 |
About FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Track FLSW in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.