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Franklin FTSE Switzerland ETF (FLSW) Holdings List

$41.33 +0.25 (+0.61%)
Closing price 10/13/2026 04:10 PM Eastern
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$41.33 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
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What stocks does FLSW hold?

The Franklin FTSE Switzerland ETF (FLSW) has 56 holdings, with Roche Holding AG, Novartis AG, and Nestlé S.A. among its largest positions. The top 25 FLSW holdings ordered by weight make up 88.40% of the total fund. FLSW is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Europe region. This page includes a complete FLSW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A14.89%28,260
2Novartis AGN/A13.18%75,000
3Nestlé S.A.N/A11.44%103,480
4UBS Group AGN/A7.17%124,540
5ABB LtdN/A4.48%38,280
6Compagnie Financière Richemont SAN/A3.74%14,820
7Zurich Insurance Group AGN/A3.56%4,240
8Lonza Group AGN/A2.80%3,320
9Swiss Re AGN/A2.78%13,220
10Holcim AGN/A2.26%24,240
11Galderma Group AGN/A2.11%8,880
12Sandoz Group AGN/A2.07%19,960
13Sika AGN/A1.96%7,720
14Givaudan SAN/A1.84%368
15Alcon Inc.N/A1.81%23,440
16Swiss Life Holding AGN/A1.73%1,320
17SMIM Future Dec 26N/A1.38%31
18VAT Group AGN/A1.30%1,300
19Geberit AGN/A1.21%1,560
20
Amrize Ltd stock logo
AMRZ
Amrize
$36.43
+0.9%
1.18%26,640
21Swisscom AGN/A1.15%1,220
22Chocoladefabriken Lindt & Sprüngli AGN/A1.12%101
23SGS SAN/A1.12%8,180
24Helvetia Baloise Holding AGN/A1.11%3,680
25Julius Bär Gruppe AGN/A1.01%9,840

FLSW Geographic Exposure

FLSW's largest geographic exposure is Switzerland at 79.8%, followed by United States at 0.1%.

  • Switzerland
    79.8%
  • United States
    0.1%

FLSW Currency Exposure

FLSW's largest currency exposure is CHF at 85.1%, followed by USD at 15.2%.

  • CHF
    85.1%
  • USD
    15.2%

FLSW Sector Exposure

FLSW's largest sector exposure is Health Care at 21.5%, followed by Financials at 20.0%.

  • Health Care
    21.5%
  • Financials
    20.0%
  • Consumer Staples
    12.9%
  • Industrials
    10.0%
  • Materials
    9.8%
  • Consumer Discretionary
    5.6%
  • Communications
    1.1%
  • Technology
    1.1%
  • Utilities
    0.2%

FLSW Industry Exposure

FLSW's largest industry exposure is Pharmaceuticals at 17.4%, followed by Food Products at 12.9%.

  • Pharmaceuticals
    17.4%
  • Food Products
    12.9%
  • Capital Markets
    9.4%
  • Insurance
    9.2%
  • Chemicals
    7.2%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Health Care Equipment & Supplies
    3.4%
  • Machinery
    2.4%
  • Construction Materials
    2.3%
  • Household Durables
    1.2%
  • Other
    8.1%

FLSW Sub-Industry Exposure

FLSW's largest sub-industry exposure is Pharmaceuticals at 17.4%, followed by Packaged Foods & Meats at 12.9%.

  • Pharmaceuticals
    17.4%
  • Packaged Foods & Meats
    12.9%
  • Diversified Capital Markets
    7.3%
  • Specialty Chemicals
    6.6%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Property & Casualty Insurance
    3.6%
  • Reinsurance
    2.8%
  • Industrial Machinery & Supplies
    2.4%
  • Construction Materials
    2.3%
  • Health Care Supplies
    1.8%
  • Other
    16.5%

FLSW Coupon Exposure

FLSW's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.1%.

  • 0-2
    100.0%
  • 2-4
    0.1%

FLSW Maturity Exposure

FLSW's largest maturity exposure is 0-1 at 1.4%.

  • 0-1
    1.4%

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MarketBeat tracks Franklin FTSE Switzerland ETF holdings and portfolio composition, last updated on 10/10/2026.
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