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Franklin FTSE Switzerland ETF (FLSW) Holdings

$37.36 -0.08 (-0.21%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$37.34 -0.02 (-0.04%)
As of 08/8/2025 04:10 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
1Nestlé S.A.N/A11.25%65,898
2Roche Holding AGN/A11.25%18,382
3Novartis AGN/A10.95%49,014
4UBS Group AGN/A6.41%88,802
5Zurich Insurance Group AGN/A5.22%3,976
6ABB LtdN/A4.73%37,856
7Compagnie Financière Richemont SAN/A4.06%12,488
8Swiss Re AGN/A3.18%9,156
9Lonza Group AGN/A3.01%2,199
10Alcon Inc.N/A2.85%16,394
11Holcim AGN/A2.52%16,506
12Sika AGN/A2.49%5,306
13Givaudan SAN/A2.09%253
14Swiss Mkt Ix Futr Sep25 Xeur 20250919N/A1.97%70
15Chocoladefabriken Lindt & Sprüngli AGN/A1.94%68
16Partners Group Holding AGN/A1.87%712
17Swiss Life Holding AGN/A1.87%938
18Amrize AGN/A1.62%16,506
19Geberit AGN/A1.60%1,087
20
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$58.74
-5.9%
1.53%13,678
21Galderma Group AG Registered SharesN/A1.37%4,536
22Swisscom AGN/A1.12%840
23SGS SAN/A1.05%5,366
24Schindler Holding AGN/A0.94%1,344
25Straumann Holding AGN/A0.91%3,579

Geographic Exposure

  • Switzerland
    94.8%
  • Germany
    1.7%

Currency Exposure

  • CHF
    100.2%

Sector Exposure

  • Health Care
    29.9%
  • Financials
    22.9%
  • Consumer Staples
    13.6%
  • Materials
    11.0%
  • Industrials
    10.3%
  • Consumer Discretionary
    6.3%
  • Communications
    1.3%
  • Technology
    1.2%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Pharmaceuticals
    14.1%
  • Food Products
    13.6%
  • Insurance
    12.1%
  • Biotechnology
    11.4%
  • Capital Markets
    9.5%
  • Chemicals
    8.0%
  • Health Care Equipment & Supplies
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Construction Materials
    2.7%
  • Machinery
    2.4%
  • Household Durables
    1.7%
  • Professional Services
    1.4%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.7%
  • Marine
    0.6%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.3%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Cash or Derivatives
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Pharmaceuticals
    14.1%
  • Packaged Foods & Meats
    13.6%
  • Biotechnology
    11.4%
  • Specialty Chemicals
    7.5%
  • Diversified Capital Markets
    6.6%
  • Property & Casualty Insurance
    5.5%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Reinsurance
    3.4%
  • Health Care Supplies
    2.7%
  • Life & Health Insurance
    2.7%
  • Construction Materials
    2.7%
  • Industrial Machinery & Supplies
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Research & Consulting Services
    1.4%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.7%
  • Real Estate Development
    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%
  • Application Software
    0.3%
  • Other Specialty Retail
    0.3%
  • Electric Utilities
    0.3%
  • Regional Banks
    0.2%
  • Cash or Derivatives
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%

Maturity Exposure

  • 0-1
    1.7%

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This page (NYSEARCA:FLSW) was last updated on 8/10/2025 by MarketBeat.com Staff
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