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Franklin FTSE Switzerland ETF (FLSW) Holdings

$37.75 +0.04 (+0.11%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$37.75 0.00 (0.00%)
As of 07/18/2025 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A12.17%65,898
2Roche Holding AGN/A11.26%18,382
3Novartis AGN/A11.00%49,014
4UBS Group AGN/A5.48%88,802
5Zurich Insurance Group AGN/A5.15%3,976
6Compagnie Financière Richemont SAN/A4.28%12,488
7ABB LtdN/A4.06%37,856
8Swiss Re AGN/A2.92%9,156
9Lonza Group AGN/A2.89%2,199
10Alcon Inc.N/A2.68%16,394
11Sika AGN/A2.67%5,306
12Givaudan SAN/A2.29%253
13Holcim AGN/A2.23%16,506
14Chocoladefabriken Lindt & Sprüngli AGN/A2.12%68
15Franklin IFT Money MarketN/A2.06%1,101,417
16Swiss Mkt Ix Futr Sep25 Xeur 20250919N/A1.94%70
17Swiss Life Holding AGN/A1.76%938
18Partners Group Holding AGN/A1.68%712
19Geberit AGN/A1.57%1,087
20Amrize Ltd Common StockN/A1.52%16,506
21
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$56.94
+1.7%
1.37%13,678
22Galderma Group AG Registered SharesN/A1.22%4,536
23Swisscom AGN/A1.10%840
24SGS SAN/A1.01%5,366
25Schindler Holding AGN/A0.92%1,344
26Sonova Holding AGN/A0.91%1,624
27Straumann Holding AGN/A0.86%3,579
28Julius Bär Gruppe AGN/A0.84%6,776
29Logitech International S.A.N/A0.81%4,942
30Swiss Prime Site AGN/A0.71%2,562
31VAT Group AGN/A0.70%896
32Kuehne + Nagel International AGN/A0.61%1,526
33BELIMO Holding AGN/A0.60%322
34Baloise Holding AGN/A0.58%1,358
35PSP Swiss Property AGN/A0.52%1,512
36Helvetia Holding AGN/A0.49%1,148
37Roche Holding AGN/A0.49%756
38Schindler Holding AGN/A0.44%672
39Georg Fischer AGN/A0.38%2,568
40SIG Group AGN/A0.38%10,808
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41Flughafen Zürich AGN/A0.33%630
42EMS-CHEMIE HOLDING AGN/A0.31%226
43Adecco Group AGN/A0.29%5,334
44Avolta AGN/A0.29%2,926
45The Swatch Group AGN/A0.28%924
46BKW AGN/A0.27%658
47Temenos AGN/A0.25%1,848
48Barry Callebaut AGN/A0.24%119
49Banque Cantonale VaudoiseN/A0.20%938
50Swiss FrancN/A0.18%76,508

Geographic Exposure

  • Switzerland
    94.6%
  • Germany
    2.0%

Currency Exposure

  • CHF
    100.1%

Sector Exposure

  • Health Care
    29.7%
  • Financials
    21.5%
  • Consumer Staples
    14.5%
  • Materials
    11.2%
  • Industrials
    10.2%
  • Consumer Discretionary
    6.6%
  • Communications
    1.3%
  • Technology
    1.2%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Food Products
    14.5%
  • Pharmaceuticals
    13.6%
  • Biotechnology
    11.6%
  • Insurance
    11.3%
  • Capital Markets
    8.8%
  • Chemicals
    8.4%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Health Care Equipment & Supplies
    4.5%
  • Machinery
    2.5%
  • Construction Materials
    2.5%
  • Household Durables
    1.6%
  • Professional Services
    1.4%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.7%
  • Marine
    0.6%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Software
    0.3%
  • Banks
    0.2%
  • Media
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    14.5%
  • Pharmaceuticals
    13.6%
  • Biotechnology
    11.6%
  • Specialty Chemicals
    7.9%
  • Diversified Capital Markets
    6.0%
  • Property & Casualty Insurance
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Reinsurance
    3.1%
  • Health Care Supplies
    2.7%
  • Construction Materials
    2.5%
  • Life & Health Insurance
    2.4%
  • Industrial Machinery & Supplies
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.8%
  • Home Improvement Retail
    1.6%
  • Research & Consulting Services
    1.4%
  • Alternative Carriers
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Real Estate Development
    0.7%
  • Building Products
    0.7%
  • Marine
    0.6%
  • Multi-line Insurance
    0.5%
  • Real Estate Services
    0.5%
  • Paper Packaging
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Airport Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Other Specialty Retail
    0.3%
  • Electric Utilities
    0.3%
  • Application Software
    0.3%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.1%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:FLSW) was last updated on 7/20/2025 by MarketBeat.com Staff
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