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Franklin FTSE Switzerland ETF (FLSW) Holdings

$38.13 -0.12 (-0.31%)
As of 05/21/2025 04:10 PM Eastern

Top 55 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A12.95%65,618
2Novartis AGN/A10.49%50,960
3Roche Holding AGN/A10.35%17,668
4UBS Group AGN/A5.60%88,676
5Compagnie Financière Richemont SAN/A5.21%14,756
6Zurich Insurance Group AGN/A4.40%3,332
7ABB LtdN/A4.15%38,220
8Holcim AGN/A3.44%15,386
9Swiss Re AGN/A3.13%9,184
10Lonza Group AGN/A3.05%2,361
11Alcon Inc.N/A2.75%16,520
12Sika AGN/A2.66%5,334
13Givaudan SAN/A2.64%283
14Swiss Mkt Ix Futr Jun25 Xeur 20250620N/A2.22%80
15Partners Group Holding AGN/A2.13%787
16Chocoladefabriken Lindt & Sprüngli AGN/A1.95%69
17Swiss Life Holding AGN/A1.91%1,008
18Geberit AGN/A1.62%1,180
19
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$48.69
+1.2%
1.37%15,652
20Swisscom AGN/A1.13%910
21SGS SAN/A1.09%5,498
22Sonova Holding AGN/A1.09%1,736
23Schindler Holding AGN/A0.99%1,456
24Julius Bär Gruppe AGN/A0.98%7,238
25Straumann Holding AGN/A0.97%3,796
26Logitech International S.A.N/A0.89%5,320
27Galderma Group AG Registered SharesN/A0.79%3,542
28Kuehne + Nagel International AGN/A0.77%1,764
29VAT Group AGN/A0.72%966
30Baloise Holding AGN/A0.70%1,610
31Swiss Prime Site AGN/A0.70%2,716
32BELIMO Holding AGN/A0.63%350
33Helvetia Holding AGN/A0.54%1,246
34PSP Swiss Property AGN/A0.52%1,610
35Schindler Holding AGN/A0.49%742
36Roche Holding AGN/A0.46%742
37SIG Group AGN/A0.45%11,718
38Georg Fischer AGN/A0.44%2,913
39EMS-CHEMIE HOLDING AGN/A0.35%252
40Flughafen Zürich AGN/A0.34%672
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41The Swatch Group AGN/A0.34%1,008
42Adecco Group AGN/A0.30%5,628
43Avolta AGN/A0.30%2,884
44Temenos AGN/A0.30%2,142
45BKW AGN/A0.26%700
46Swiss FrancN/A0.25%109,187
47Banque Cantonale VaudoiseN/A0.22%994
48Barry Callebaut AGN/A0.22%127
49DKSH Holding AGN/A0.19%1,260
50Clariant AGN/A0.17%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
$33.95
0.12%1,806
54Institutional Fiduciary Trust - Money Market PortfolioN/A0.01%4,736
55Us DollarN/A0.00%407

Geographic Exposure

  • Switzerland
    96.3%
  • Germany
    2.2%

Currency Exposure

  • CHF
    100.0%

Sector Exposure

  • Health Care
    28.4%
  • Financials
    20.6%
  • Consumer Staples
    15.2%
  • Materials
    12.8%
  • Industrials
    9.9%
  • Consumer Discretionary
    7.9%
  • Communications
    1.3%
  • Technology
    1.2%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Food Products
    15.2%
  • Pharmaceuticals
    12.7%
  • Biotechnology
    10.8%
  • Insurance
    10.6%
  • Chemicals
    9.0%
  • Capital Markets
    8.6%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Health Care Equipment & Supplies
    4.8%
  • Construction Materials
    3.3%
  • Machinery
    2.6%
  • 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%
  • Marine
    0.8%
  • Building Products
    0.6%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.3%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Banks
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    15.2%
  • Pharmaceuticals
    12.7%
  • Biotechnology
    10.8%
  • Specialty Chemicals
    8.5%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Diversified Capital Markets
    5.6%
  • Property & Casualty Insurance
    4.4%
  • Construction Materials
    3.3%
  • Reinsurance
    3.1%
  • Health Care Supplies
    2.8%
  • Life & Health Insurance
    2.6%
  • Industrial Machinery & Supplies
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Equipment
    2.1%
  • Home Improvement Retail
    1.6%
  • Research & Consulting Services
    1.4%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Marine
    0.8%
  • 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%
  • Diversified Chemicals
    0.4%
  • Airport Services
    0.3%
  • Application Software
    0.3%
  • Other Specialty Retail
    0.3%
  • Electric Utilities
    0.3%
  • Cash or Derivatives
    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 5/22/2025 by MarketBeat.com Staff
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