FLSW Holdings — Franklin FTSE Switzerland ETF
Data updated: 2026-08-27
FLSW holds 51 securities. The top 10 make up 66.5% of net assets, led by Novartis AG Chf0.49 (regd) (13.46%) and Roche Holding AG Chf0.001 (13.34%). Health Care (34.8%) and Financials (16.1%) are the largest sectors, and 98.7% of the portfolio is in Switzerland. No debt holdings are reported.
Holdings cover 100.79% of net asset value (98.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLSW Portfolio Holdings
51 holdings of Franklin FTSE Switzerland ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 13.46% | $11.13M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 13.34% | $11.03M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 12.20% | $10.09M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 7.76% | $6.42M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 4.41% | $3.65M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 3.89% | $3.22M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 3.72% | $3.07M |
| Lonza Group AG Chf1 (regd) | LONN | Materials | 2.64% | $2.19M |
| Swiss Re AG Usd0.12 | SREN | Financials | 2.62% | $2.17M |
| Holcim AG Chf2 (regd) | HOLN | Materials | 2.47% | $2.04M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 2.35% | $1.94M |
| Sandoz Group AG Chf0.05 | SDZ | Health Care | 2.10% | $1.73M |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 2.06% | $1.70M |
| Sika AG Chf0.01 (reg) | SIKA | Materials | 1.85% | $1.53M |
| Alcon AG Chf0.04 | ALC | Health Care | 1.84% | $1.52M |
| Givaudan SA Chf10 | GIVN | Materials | 1.81% | $1.50M |
| Swiss Life Holding AG Chf0.1 (regd) | SLHN | Financials | 1.72% | $1.42M |
| Amrize AG Usd0.01 | AMRZ | Materials | 1.52% | $1.26M |
| Chocoladefabriken Lindt & Spruengli AG Chf10 (ptg Cert) | LISP | Consumer Staples | 1.35% | $1.12M |
| Vat Group AG Chf0.10 (regd) | VACN | Industrials | 1.31% | $1.08M |
| Geberit AG Chf0.10 (regd) | GEBN | Industrials | 1.23% | $1.02M |
| Helvetia Baloise Holding AG Chf0.02 (regd) Post Subd | HBAN | Financials | 1.11% | $913.89K |
| Swisscom AG Chf1(regd) | SCMN | Communication Services | 1.10% | $910.53K |
| Sgs SA Chf0.04 (regd) | SGSN | Industrials | 1.08% | $889.62K |
| Julius Baer Group AG Chf0.02 (regd) | BAER | Financials | 0.99% | $817.11K |
| Partners Group Holding AG Chf0.01 (regd) | PGHN | Financials | 0.98% | $811.07K |
| Straumann Holding AG Chf0.01 (regd) (post Split) | STMN | Health Care | 0.79% | $656.62K |
| Logitech International SA Chf0.25 (regd) | LOGN | Information Technology | 0.77% | $633.32K |
| Schindler Holding AG Chf0.10 (ptg Cert) | SCHP | Industrials | 0.74% | $612.32K |
| Swiss Prime Site AG Chf2.00 (regd) | SPSN | Real Estate | 0.73% | $605.83K |
| Sonova Holding AG Chf0.05 (regd) | SOON | Health Care | 0.65% | $538.45K |
| Kuehne & Nagel International AG Chf1 (regd) | KNIN | Industrials | 0.63% | $516.93K |
| Belimo Holding AG Chf0.05 (regd) | BEAN | Industrials | 0.62% | $514.42K |
| Roche Holding AG Chf0.001 (br) | RO | Health Care | 0.57% | $471.39K |
| Psp Swiss Property AG Chf0.10 (regd) | PSPN | Real Estate | 0.46% | $376.75K |
| Swatch Group AG (the) Chf2.25(br) | UHR | Consumer Discretionary | 0.38% | $316.49K |
| Schindler Holding AG Chf0.10 (regd) | SCHN | Industrials | 0.37% | $302.67K |
| Avolta AG Chf5 (regd) | AVOL | Consumer Discretionary | 0.35% | $290.00K |
| Ems-Chemie Holding AG Chf0.01 (regd) | EMSN | Materials | 0.34% | $277.49K |
| Flughafen Zuerich AG Chf10(regd) Post Split | FHZN | Industrials | 0.33% | $270.87K |
| Swissquote Group Holding SA Chf0.02 (regd) | SQN | Financials | 0.30% | $249.96K |
| Sig Group AG Chf0.01 | SIGN | Industrials | 0.30% | $245.07K |
| Barry Callebaut AG Chf0.02 (regd) | BARN | Consumer Staples | 0.27% | $223.74K |
| Temenos AG Chf5 (regd) | TEMN | Information Technology | 0.24% | $196.17K |
| Banque Cantonale Vaudoise SA Chf1 (regd) | BCVN | Financials | 0.23% | $189.64K |
| Georg Fischer AG Chf0.05 (regd) (post Split) | GF | Industrials | 0.22% | $185.54K |
| Bkw AG Chf2.50 | BKW | Utilities | 0.19% | $154.10K |
| Bachem Holding AG Chf0.01 (regd) (subd) | BANB | Materials | 0.16% | $133.64K |
| Vz Holding AG Chf0.05 (regd) | VZN | Financials | 0.15% | $124.81K |
| Swatch Group AG (the) Chf0.45(regd) | UHRN | Consumer Discretionary | 0.11% | $89.68K |
| SMIM Futures(FSMM) Index Fut | FSMM U26-EUX | Index | 0.03% | $22.48K |
FLSW Sector Allocation
Franklin FTSE Switzerland ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 34.8% | 8 |
| Financials | 16.1% | 10 |
| Industrials | 14.5% | 11 |
| Consumer Staples | 13.7% | 3 |
| Materials | 10.7% | 7 |
| Consumer Discretionary | 4.7% | 4 |
| Funds & ETFs | 2.0% | 1 |
| Real Estate | 1.2% | 2 |
| Communication Services | 1.1% | 1 |
| Information Technology | 1.0% | 2 |
| Utilities | 0.2% | 1 |
| Index | 0.0% | 1 |
FLSW Country Allocation
Where Franklin FTSE Switzerland ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| Switzerland | 98.7% |
| United States | 2.1% |
| Germany | 0.0% |
FLSW Portfolio Allocation
Asset-class allocation of Franklin FTSE Switzerland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.