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Franklin FTSE Switzerland ETF (FLSW) Holdings

$35.69 +0.21 (+0.59%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A11.90%81,957
2Roche Holding AGN/A11.80%22,066
3Novartis AGN/A11.64%63,954
4UBS Group AGN/A6.00%106,692
5ABB LtdN/A5.00%53,193
6Compagnie Financière Richemont SAN/A4.98%14,994
7Zurich Insurance Group AGN/A4.21%3,978
8Holcim AGN/A3.28%18,394
9Lonza Group AGN/A3.06%2,706
10Alcon Inc.N/A2.87%18,853
11Swiss Re AGN/A2.85%10,846
12Sika AGN/A2.61%6,018
13Partners Group Holding AGN/A2.34%894
14Givaudan SAN/A2.29%322
15Swiss Mkt Ix Futr Mar25 Xeur 20250321N/A1.65%70
16Swiss Life Holding AGN/A1.62%1,139
17
Chocoladefabriken Lindt & Sprüngli AG stock logo
LDSVF
Chocoladefabriken Lindt & Sprüngli
$12,284.66
+3.2%
1.53%80
18
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$46.46
-1.0%
1.45%17,459
19Geberit AGN/A1.28%1,347
20Sonova Holding AGN/A1.12%1,972
21SGS SAN/A1.07%5,910
22Logitech International S.A.N/A1.04%6,120
23Swisscom AGN/A1.02%1,037
24Straumann Holding AGN/A0.98%4,307
25Julius Bär Gruppe AGN/A0.88%8,211
26Schindler Holding AGN/A0.81%1,649
27Kuehne + Nagel International AGN/A0.78%2,006
28VAT Group AGN/A0.71%1,088
29Roche Holding AGN/A0.68%1,190
30Galderma Group AG Registered SharesN/A0.65%2,975
31Swiss Prime Site AGN/A0.61%3,077
32Baloise Holding AGN/A0.59%1,853
33BELIMO Holding AGN/A0.50%391
34SIG Group AGN/A0.48%13,294
35PSP Swiss Property AGN/A0.46%1,819
36Georg Fischer AGN/A0.45%3,307
37Helvetia Holding AGN/A0.42%1,411
38
Schindler Holding AG stock logo
SHLRF
Schindler
$281.26
-9.1%
0.40%833
39Temenos AGN/A0.37%2,482
40The Swatch Group AGN/A0.36%1,139
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41EMS-CHEMIE HOLDING AGN/A0.34%285
42Avolta AGN/A0.33%4,250
43Flughafen Zürich AGN/A0.32%765
44Barry Callebaut AGN/A0.27%141
45Adecco Group AGN/A0.26%6,426
46BKW AGN/A0.23%799
47Swiss FrancN/A0.23%125,862
48Banque Cantonale VaudoiseN/A0.20%1,156
49Tecan Group AGN/A0.20%510
50DKSH Holding AGN/A0.19%1,445

Geographic Exposure

  • Switzerland
    97.2%
  • Germany
    1.7%
  • United States
    0.1%

Currency Exposure

  • CHF
    100.1%
  • USD
    0.1%

Sector Exposure

  • Health Care
    28.2%
  • Financials
    19.8%
  • Consumer Staples
    14.5%
  • Materials
    12.1%
  • Industrials
    8.5%
  • Consumer Discretionary
    6.8%
  • Technology
    1.4%
  • Communications
    1.1%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Food Products
    14.5%
  • Biotechnology
    12.7%
  • Pharmaceuticals
    11.4%
  • Insurance
    9.6%
  • Capital Markets
    9.1%
  • Chemicals
    8.4%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Health Care Equipment & Supplies
    4.1%
  • Construction Materials
    3.2%
  • Machinery
    2.0%
  • Household Durables
    1.3%
  • Real Estate Management & Development
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Marine
    0.8%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Software
    0.3%
  • Transportation Infrastructure
    0.3%
  • Professional Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    14.5%
  • Biotechnology
    12.7%
  • Pharmaceuticals
    11.4%
  • Specialty Chemicals
    8.0%
  • Diversified Capital Markets
    5.9%
  • Apparel Accessories & Luxury
    5.5%
  • Property & Casualty Insurance
    4.2%
  • Construction Materials
    3.2%
  • Health Care Supplies
    2.8%
  • Reinsurance
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Life & Health Insurance
    2.2%
  • Industrial Machinery
    2.0%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Marine
    0.8%
  • Real Estate Development
    0.6%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.5%
  • Multi-line Insurance
    0.4%
  • Application Software
    0.3%
  • Diversified Chemicals
    0.3%
  • Airport Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Electric Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Advertising
    0.2%

Maturity Exposure

  • 0-1
    1.7%

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This page (NYSEARCA:FLSW) was last updated on 2/22/2025 by MarketBeat.com Staff
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