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Franklin FTSE Switzerland ETF (FLSW) Holdings

$38.85 +0.43 (+1.12%)
As of 10:03 AM Eastern

Top 55 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A12.90%65,618
2Novartis AGN/A11.12%50,960
3Roche Holding AGN/A10.67%17,668
4UBS Group AGN/A5.37%88,676
5Compagnie Financière Richemont SAN/A5.03%14,756
6Zurich Insurance Group AGN/A4.37%3,332
7ABB LtdN/A4.07%38,220
8Holcim AGN/A3.28%15,386
9Lonza Group AGN/A2.99%2,361
10Swiss Re AGN/A2.97%9,184
11Givaudan SAN/A2.69%283
12Alcon Inc.N/A2.67%16,520
13Sika AGN/A2.63%5,334
14Swiss Mkt Ix Futr Jun25 Xeur 20250620N/A2.22%80
15Chocoladefabriken Lindt & Sprüngli AGN/A2.03%69
16Partners Group Holding AGN/A1.92%787
17Swiss Life Holding AGN/A1.88%1,008
18Geberit AGN/A1.70%1,180
19
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$52.00
-1.8%
1.55%15,652
20Swisscom AGN/A1.17%910
21Galderma Group AG Registered SharesN/A1.06%4,130
22SGS SAN/A1.05%5,498
23Sonova Holding AGN/A1.00%1,736
24Schindler Holding AGN/A0.98%1,456
25Straumann Holding AGN/A0.91%3,796
26Julius Bär Gruppe AGN/A0.86%7,238
27Logitech International S.A.N/A0.84%5,320
28Kuehne + Nagel International AGN/A0.74%1,764
29Swiss Prime Site AGN/A0.72%2,716
30VAT Group AGN/A0.71%966
31Baloise Holding AGN/A0.70%1,610
32BELIMO Holding AGN/A0.64%350
33Helvetia Holding AGN/A0.54%1,246
34PSP Swiss Property AGN/A0.53%1,610
35Roche Holding AGN/A0.48%742
36Schindler Holding AGN/A0.48%742
37SIG Group AGN/A0.44%11,718
38Georg Fischer AGN/A0.43%2,913
39EMS-CHEMIE HOLDING AGN/A0.35%252
40Flughafen Zürich AGN/A0.35%672
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41Swiss FrancN/A0.34%151,292
42The Swatch Group AGN/A0.32%1,008
43Temenos AGN/A0.30%2,142
44Adecco Group AGN/A0.28%5,628
45Avolta AGN/A0.28%2,884
46BKW AGN/A0.27%700
47Barry Callebaut AGN/A0.24%127
48Banque Cantonale VaudoiseN/A0.21%994
49DKSH Holding AGN/A0.18%1,260
50Clariant AGN/A0.15%7,952
51Emmi AGN/A0.14%75
52Bachem Holding AGN/A0.13%1,106
53
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$37.48
+6.5%
0.12%1,806
54Institutional Fiduciary Trust - Money Market PortfolioN/A0.00%1,088
55Us DollarN/A0.00%408

Geographic Exposure

  • Switzerland
    96.3%
  • Germany
    2.2%

Currency Exposure

  • CHF
    100.3%

Sector Exposure

  • Health Care
    29.5%
  • Financials
    20.3%
  • Consumer Staples
    15.3%
  • Materials
    12.7%
  • Industrials
    9.7%
  • Consumer Discretionary
    7.4%
  • Communications
    1.3%
  • Technology
    1.1%
  • Cash or Derivatives
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Food Products
    15.3%
  • Pharmaceuticals
    13.8%
  • Biotechnology
    11.2%
  • Insurance
    10.5%
  • Chemicals
    9.0%
  • Capital Markets
    8.4%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Health Care Equipment & Supplies
    4.6%
  • Construction Materials
    3.3%
  • Machinery
    2.6%
  • Household Durables
    1.7%
  • Professional Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine
    0.7%
  • Building Products
    0.6%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.4%
  • Cash or Derivatives
    0.3%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    15.3%
  • Pharmaceuticals
    13.8%
  • Biotechnology
    11.2%
  • Specialty Chemicals
    8.5%
  • Diversified Capital Markets
    5.6%
  • Apparel, Accessories & Luxury Goods
    5.5%
  • Property & Casualty Insurance
    4.4%
  • Construction Materials
    3.3%
  • Reinsurance
    3.0%
  • Health Care Supplies
    2.7%
  • Life & Health Insurance
    2.6%
  • Industrial Machinery & Supplies
    2.2%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.7%
  • Research & Consulting Services
    1.3%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine
    0.7%
  • Real Estate Development
    0.7%
  • Building Products
    0.6%
  • Multi-line Insurance
    0.5%
  • Real Estate Services
    0.5%
  • Paper Packaging
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Airport Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Cash or Derivatives
    0.3%
  • Application Software
    0.3%
  • Other Specialty Retail
    0.3%
  • Electric Utilities
    0.3%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.1%

Maturity Exposure

  • 0-1
    2.2%

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This page (NYSEARCA:FLSW) was last updated on 6/12/2025 by MarketBeat.com Staff
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