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Franklin FTSE Switzerland ETF (FLSW) Holdings

$38.41 -0.03 (-0.08%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$38.43 +0.02 (+0.05%)
As of 08/29/2025 06:54 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 25 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A11.55%49,126
2Nestlé S.A.N/A11.47%66,038
3Roche Holding AGN/A11.11%18,424
4UBS Group AGN/A6.63%88,942
5Zurich Insurance Group AGN/A5.45%3,990
6ABB LtdN/A4.74%37,940
7Compagnie Financière Richemont SAN/A3.93%12,516
8Swiss Re AGN/A3.11%9,170
9Lonza Group AGN/A2.88%2,202
10Holcim AGN/A2.56%16,534
11Alcon Inc.N/A2.49%16,408
12Sika AGN/A2.34%5,320
13Givaudan SAN/A2.01%254
14Swiss Life Holding AGN/A1.95%938
15Chocoladefabriken Lindt & Sprüngli AGN/A1.91%69
16Partners Group Holding AGN/A1.86%713
17Swiss Mkt Ix Futr Sep25 Xeur 20250919N/A1.70%60
18Galderma Group AG Registered SharesN/A1.59%5,110
19
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$62.89
-0.2%
1.58%13,678
20Amrize AGN/A1.56%16,534
21Geberit AGN/A1.52%1,089
22Swisscom AGN/A1.15%840
23SGS SAN/A1.03%5,378
24Schindler Holding AGN/A0.95%1,344
25Logitech International S.A.N/A0.94%4,942

Geographic Exposure

  • Switzerland
    94.8%
  • Germany
    1.3%

Currency Exposure

  • CHF
    100.0%

Sector Exposure

  • Health Care
    30.6%
  • Financials
    22.5%
  • Consumer Staples
    13.8%
  • Materials
    10.8%
  • Industrials
    10.1%
  • Consumer Discretionary
    6.4%
  • Communications
    1.3%
  • Technology
    1.3%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Pharmaceuticals
    14.9%
  • Food Products
    13.8%
  • Biotechnology
    11.7%
  • Insurance
    11.6%
  • Capital Markets
    9.5%
  • Chemicals
    7.9%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Health Care Equipment & Supplies
    4.1%
  • Construction Materials
    2.6%
  • Machinery
    2.3%
  • Household Durables
    1.5%
  • Professional Services
    1.3%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    0.7%
  • Marine
    0.6%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.3%
  • Specialty Retail
    0.3%
  • Software
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Media
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    14.9%
  • Packaged Foods & Meats
    13.8%
  • Biotechnology
    11.7%
  • Specialty Chemicals
    7.4%
  • Diversified Capital Markets
    6.7%
  • Property & Casualty Insurance
    5.4%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Reinsurance
    3.1%
  • Life & Health Insurance
    2.6%
  • Construction Materials
    2.6%
  • Health Care Supplies
    2.4%
  • Industrial Machinery & Supplies
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.7%
  • Home Improvement Retail
    1.5%
  • Research & Consulting Services
    1.3%
  • Alternative Carriers
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Real Estate Development
    0.7%
  • Building Products
    0.7%
  • Marine
    0.6%
  • Multi-line Insurance
    0.6%
  • Real Estate Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Airport Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Other Specialty Retail
    0.3%
  • Application Software
    0.3%
  • Electric Utilities
    0.3%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Cash or Derivatives
    0.2%
  • Commodity Chemicals
    0.2%

Maturity Exposure

  • 0-1
    1.2%

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This page (NYSEARCA:FLSW) was last updated on 9/1/2025 by MarketBeat.com Staff
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