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Franklin FTSE Switzerland ETF (FLSW) Holdings

$33.56 +0.82 (+2.50%)
As of 04:10 PM Eastern

Top 50 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A12.25%76,880
2Novartis AGN/A11.40%59,984
3Roche Holding AGN/A11.23%20,688
4UBS Group AGN/A5.92%100,080
5ABB LtdN/A5.29%49,888
6Zurich Insurance Group AGN/A4.31%3,728
7Compagnie Financière Richemont SAN/A4.14%14,064
8Holcim AGN/A3.23%17,248
9Alcon Inc.N/A2.92%17,696
10Lonza Group AGN/A2.92%2,539
11Swiss Re AGN/A2.86%10,160
12Sika AGN/A2.62%5,648
13Givaudan SAN/A2.57%302
14Partners Group Holding AGN/A2.21%839
15Swiss Mkt Ix Futr Mar25 Xeur 20250321N/A1.98%80
16Chocoladefabriken Lindt & Sprüngli AGN/A1.63%75
17Swiss Life Holding AGN/A1.60%1,072
18Geberit AGN/A1.40%1,261
19Sandoz Group AGN/A1.30%16,336
20Sonova Holding AGN/A1.18%1,856
21SGS SAN/A1.08%5,563
22Swisscom AGN/A1.03%960
23Straumann Holding AGN/A1.00%4,054
24Julius Bär Gruppe AGN/A0.97%7,728
25Logitech International S.A.N/A0.93%5,760
26Kuehne + Nagel International AGN/A0.84%1,888
27Schindler Holding AGN/A0.83%1,552
28VAT Group AGN/A0.76%1,024
29Roche Holding AGN/A0.63%1,104
30Swiss FrancN/A0.63%294,835
31Swiss Prime Site AGN/A0.61%2,896
32Baloise Holding AGN/A0.60%1,712
33Galderma Group AG Registered SharesN/A0.60%2,800
34SIG Group AGN/A0.48%12,512
35BELIMO Holding AGN/A0.47%368
36PSP Swiss Property AGN/A0.47%1,712
37Georg Fischer AGN/A0.46%3,113
38Helvetia Holding AGN/A0.42%1,328
39Schindler Holding AGN/A0.42%784
40The Swatch Group AGN/A0.38%1,072
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41Barry Callebaut AGN/A0.35%133
42EMS-CHEMIE HOLDING AGN/A0.35%269
43Flughafen Zürich AGN/A0.33%720
44Temenos AGN/A0.32%2,336
45Avolta AGN/A0.31%4,000
46Adecco Group AGN/A0.29%6,048
47BKW AGN/A0.24%752
48Tecan Group AGN/A0.21%480
49DKSH Holding AGN/A0.20%1,360
50Banque Cantonale VaudoiseN/A0.19%1,088

Geographic Exposure

  • Switzerland
    96.8%
  • Germany
    2.1%
  • United States
    0.1%

Currency Exposure

  • CHF
    100.6%
  • USD
    0.1%

Sector Exposure

  • Health Care
    28.1%
  • Financials
    20.4%
  • Consumer Staples
    14.2%
  • Materials
    12.2%
  • Industrials
    8.6%
  • Consumer Discretionary
    6.0%
  • Technology
    1.3%
  • Communications
    1.2%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Food Products
    14.2%
  • Biotechnology
    12.3%
  • Pharmaceuticals
    11.5%
  • Insurance
    9.7%
  • Capital Markets
    9.5%
  • Chemicals
    8.6%
  • Health Care Equipment & Supplies
    4.3%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Construction Materials
    3.1%
  • Machinery
    1.9%
  • Household Durables
    1.3%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Marine
    0.8%
  • Cash or Derivatives
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Software
    0.4%
  • Transportation Infrastructure
    0.3%
  • Professional Services
    0.3%
  • Utilities
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    14.2%
  • Biotechnology
    12.3%
  • Pharmaceuticals
    11.5%
  • Specialty Chemicals
    8.2%
  • Diversified Capital Markets
    6.3%
  • Apparel Accessories & Luxury
    4.7%
  • Property & Casualty Insurance
    4.2%
  • Construction Materials
    3.1%
  • Reinsurance
    2.9%
  • Health Care Supplies
    2.9%
  • Investment Banking & Brokerage
    2.3%
  • Life & Health Insurance
    2.2%
  • Industrial Machinery
    1.9%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Marine
    0.8%
  • Real Estate Development
    0.6%
  • Cash or Derivatives
    0.6%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.5%
  • Multi-line Insurance
    0.4%
  • Application Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Airport Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Electric Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Advertising
    0.2%

Maturity Exposure

  • 0-1
    2.1%

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This page (NYSEARCA:FLSW) was last updated on 1/21/2025 by MarketBeat.com Staff
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