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Franklin FTSE Switzerland ETF (FLSW) Holdings

$34.61
+0.39 (+1.14%)
(As of 07/26/2024 ET)

Top 50 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A15.96%83,024
2Novartis AG Registered SharesN/A12.69%64,752
3Roche Holding AGN/A12.51%21,952
4UBS Group AGN/A5.72%102,848
5ABB LtdN/A4.20%42,448
6Compagnie Financiere Richemont SA Class AN/A3.92%14,336
7Zurich Insurance Group AGN/A3.87%4,016
8Holcim LtdN/A3.04%17,760
9Sika AGN/A2.72%5,056
10Alcon IncN/A2.67%16,336
11Lonza Group LtdN/A2.63%2,523
12Givaudan SAN/A2.45%280
13Swiss Re AGN/A2.25%10,416
14Swiss Mkt Ix Futr Sep24 Xeur 20240920N/A2.01%80
15Partners Group Holding AGN/A1.94%790
16Chocoladefabriken Lindt & Spruengli AGN/A1.65%74
17Swiss Life Holding AGN/A1.43%1,040
18Geberit AGN/A1.37%1,195
19Sandoz Group AG Registered SharesN/A1.09%15,376
20Swisscom AGN/A0.99%912
21Kuehne + Nagel International AGN/A0.97%1,808
22Sonova Holding AGN/A0.92%1,696
23Logitech International SAN/A0.91%5,536
24SGS SAN/A0.91%5,349
25Straumann Holding AGN/A0.91%3,827
26VAT Group AGN/A0.82%912
27Julius Baer Gruppe AGN/A0.77%7,280
28Roche Holding AG Bearer SharesN/A0.73%1,184
29Schindler Holding AG Non VotingN/A0.68%1,456
30Baloise Holding AGN/A0.52%1,616
31Swiss Prime Site AGN/A0.49%2,752
32SIG Group AG Ordinary SharesN/A0.42%11,712
33Georg Fischer AGN/A0.40%2,963
34Ems-Chemie Holding AGN/A0.38%253
35PSP Swiss Property AGN/A0.38%1,584
36Barry Callebaut AGN/A0.37%127
37The Swatch Group AG Bearer SharesN/A0.37%1,008
38Adecco Group AGN/A0.36%5,760
39Belimo Holding AGN/A0.36%336
40Schindler Holding AGN/A0.34%736
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41Helvetia Holding AGN/A0.33%1,248
42Tecan Group AGN/A0.29%448
43Temenos AGN/A0.29%2,192
44Flughafen Zuerich AGN/A0.28%688
45Avolta AGN/A0.27%3,776
46Clariant AGN/A0.24%7,936
47Bachem Holding AGN/A0.20%1,136
48Banque Cantonale VaudoiseN/A0.20%1,024
49BKW AGN/A0.20%656
50DKSH Holding LtdN/A0.18%1,280

Geographic Exposure

  • Switzerland
    97.8%
  • Germany
    2.0%

Currency Exposure

  • CHF
    100.2%

Sector Exposure

  • Health Care
    30.3%
  • Financials
    17.7%
  • Consumer Staples
    17.4%
  • Materials
    12.2%
  • Industrials
    7.6%
  • Consumer Discretionary
    6.0%
  • Communications
    1.2%
  • Technology
    1.2%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Food Products
    17.4%
  • Biotechnology
    13.3%
  • Pharmaceuticals
    13.0%
  • Chemicals
    8.7%
  • Insurance
    8.5%
  • Capital Markets
    8.3%
  • Health Care Equipment & Supplies
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Construction Materials
    3.1%
  • Machinery
    1.8%
  • Household Durables
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Marine
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Real Estate Management & Development
    0.9%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Utilities
    0.2%
  • Media
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    17.4%
  • Biotechnology
    13.3%
  • Pharmaceuticals
    13.0%
  • Specialty Chemicals
    8.3%
  • Diversified Capital Markets
    5.6%
  • Apparel Accessories & Luxury
    4.4%
  • Property & Casualty Insurance
    3.9%
  • Construction Materials
    3.1%
  • Health Care Supplies
    2.8%
  • Reinsurance
    2.3%
  • Life & Health Insurance
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Industrial Machinery
    1.8%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.0%
  • Marine
    1.0%
  • Health Care Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Development
    0.5%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.4%
  • Multi-line Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airport Services
    0.3%
  • Application Software
    0.3%
  • Specialty Stores
    0.3%
  • Electric Utilities
    0.2%
  • Advertising
    0.2%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:FLSW) was last updated on 7/27/2024 by MarketBeat.com Staff

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