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Franklin FTSE Switzerland ETF (FLSW) Holdings

$32.02 +0.13 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A13.37%83,168
2Novartis AGN/A12.61%65,920
3Roche Holding AGN/A12.12%22,336
4UBS Group AGN/A6.36%103,664
5ABB LtdN/A4.97%45,072
6Zurich Insurance Group AGN/A4.89%4,112
7Compagnie Financière Richemont SAN/A4.19%15,520
8Holcim AGN/A3.43%17,712
9Swiss Re AGN/A2.79%9,952
10Alcon Inc.N/A2.61%15,968
11Lonza Group AGN/A2.54%2,308
12Sika AGN/A2.44%4,944
13Givaudan SAN/A2.21%267
14Partners Group Holding AGN/A2.09%759
15Swiss Mkt Ix Futr Dec24 Xeur 20241220N/A2.00%80
16Swiss Life Holding AGN/A1.46%992
17Chocoladefabriken Lindt & Sprüngli AGN/A1.41%67
18Geberit AGN/A1.32%1,142
19Sandoz Group AGN/A1.19%14,800
20Sonova Holding AGN/A1.05%1,680
21SGS SAN/A0.96%5,117
22Swisscom AGN/A0.95%880
23Straumann Holding AGN/A0.89%3,671
24Julius Bär Gruppe AGN/A0.86%6,992
25Logitech International S.A.N/A0.84%5,328
26Kuehne + Nagel International AGN/A0.78%1,744
27Schindler Holding AGN/A0.78%1,392
28Roche Holding AGN/A0.69%1,200
29VAT Group AGN/A0.64%880
30Baloise Holding AGN/A0.55%1,552
31Swiss Prime Site AGN/A0.54%2,624
32Galderma Group AG Registered SharesN/A0.47%2,496
33SIG Group AGN/A0.43%11,344
34Georg Fischer AGN/A0.42%2,819
35PSP Swiss Property AGN/A0.42%1,552
36BELIMO Holding AGN/A0.40%320
37Helvetia Holding AGN/A0.38%1,168
38Schindler Holding AGN/A0.38%704
39Barry Callebaut AGN/A0.34%122
40EMS-CHEMIE HOLDING AGN/A0.33%244
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41The Swatch Group AGN/A0.33%976
42Flughafen Zürich AGN/A0.30%640
43Adecco Group AGN/A0.27%5,488
44Avolta AGN/A0.27%3,616
45Temenos AGN/A0.25%2,032
46BKW AGN/A0.20%624
47Tecan Group AGN/A0.19%432
48Banque Cantonale VaudoiseN/A0.18%976
49Swiss FrancN/A0.18%87,267
50Clariant AGN/A0.17%7,664

Geographic Exposure

  • Switzerland
    97.0%
  • Germany
    2.0%

Currency Exposure

  • CHF
    100.1%

Sector Exposure

  • Health Care
    29.3%
  • Financials
    20.1%
  • Consumer Staples
    15.2%
  • Materials
    11.6%
  • Industrials
    8.1%
  • Consumer Discretionary
    6.3%
  • Technology
    1.1%
  • Communications
    1.1%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Food Products
    15.2%
  • Biotechnology
    13.0%
  • Pharmaceuticals
    12.5%
  • Insurance
    10.0%
  • Capital Markets
    9.1%
  • Chemicals
    7.8%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Health Care Equipment & Supplies
    3.8%
  • Construction Materials
    3.4%
  • Machinery
    1.8%
  • Household Durables
    1.3%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Marine
    0.8%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Transportation Infrastructure
    0.3%
  • Software
    0.3%
  • Professional Services
    0.3%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    15.2%
  • Biotechnology
    13.0%
  • Pharmaceuticals
    12.5%
  • Specialty Chemicals
    7.5%
  • Diversified Capital Markets
    6.2%
  • Apparel Accessories & Luxury
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Construction Materials
    3.4%
  • Reinsurance
    2.8%
  • Health Care Supplies
    2.6%
  • Investment Banking & Brokerage
    2.0%
  • Life & Health Insurance
    2.0%
  • Industrial Machinery
    1.8%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Marine
    0.8%
  • Real Estate Development
    0.5%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Diversified Chemicals
    0.3%
  • Airport Services
    0.3%
  • Application Software
    0.3%
  • Research & Consulting Services
    0.3%
  • Electric Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Advertising
    0.2%

Maturity Exposure

  • 0-1
    2.0%

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This page (NYSEARCA:FLSW) was last updated on 12/22/2024 by MarketBeat.com Staff
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