FLSW Holdings — Franklin FTSE Switzerland ETF
All 50 reported holdings of Franklin FTSE Switzerland ETF (FLSW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novartis AG | 14.09% | $10.69M |
| Roche Holding AG | 13.43% | $10.19M |
| Nestle' Capital Markets SA | 12.28% | $9.32M |
| ABB Ltd. | 6.13% | $4.65M |
| UBS Group AG | 4.67% | $3.55M |
| Zurich Insurance Group AG | 4.25% | $3.23M |
| Compagnie Financiere Richemont Sa | 3.85% | $2.92M |
| Swiss RE AG | 2.73% | $2.07M |
| Lonza Group AG | 2.56% | $1.94M |
| Holcim AG | 2.33% | $1.77M |
| Alcon AG | 2.16% | $1.64M |
| Galderma Group AG | 2.08% | $1.57M |
| Sandoz Group AG | 1.88% | $1.42M |
| Swiss Life Holding AG | 1.81% | $1.38M |
| Chocoladefabriken Lindt & Spruengli AG | 1.73% | $1.31M |
| Amrize Ltd. | 1.60% | $1.21M |
| Sika AG | 1.53% | $1.16M |
| Givaudan SA | 1.51% | $1.15M |
| Partners Group Holding AG | 1.34% | $1.02M |
| Geberit AG | 1.29% | $977.64K |
| Swisscom AG | 1.25% | $946.28K |
| Helvetia Baloise Holding AG | 1.16% | $879.06K |
| Sgs SA | 1.03% | $780.45K |
| VAT Group AG | 0.97% | $732.13K |
| Julius Baer Group AG | 0.88% | $664.22K |
| Swiss Prime Site AG | 0.80% | $606.50K |
| Logitech International SA | 0.79% | $595.41K |
| Schindler Holding AG | 0.78% | $591.09K |
| Straumann Holding AG | 0.65% | $495.34K |
| Sonova Holding AG | 0.65% | $490.97K |
| Kuehne & Nagel International AG | 0.61% | $464.69K |
| Roche Holding AG | 0.58% | $440.99K |
| PSP Swiss Property AG | 0.53% | $404.76K |
| BELIMO Holding AG | 0.46% | $345.61K |
| Schindler Holding AG | 0.37% | $282.61K |
| Barry Callebaut AG | 0.36% | $272.33K |
| The Swatch Group AG | 0.36% | $270.76K |
| Flughafen Zurich AG | 0.35% | $263.88K |
| Avolta AG | 0.33% | $246.96K |
| EMS-Chemie Holding AG | 0.31% | $237.05K |
| Swissquote Group Holding AG | 0.30% | $229.83K |
| Sig Group AG | 0.28% | $215.75K |
| Temenos AG | 0.28% | $211.64K |
| Banque Cantonale Vaudoise | 0.27% | $204.36K |
| Georg Fischer AG | 0.23% | $174.81K |
| Bkw AG | 0.23% | $173.59K |
| VZ Holdings | 0.16% | $124.80K |
| Bachem Holding AG | 0.11% | $82.80K |
| The Swatch Group AG | 0.11% | $79.72K |
| Eurex Clearing Aktiengesellschaft | -0.00% | $-2.01K |
FLSW overview: performance, fees, allocation and SEC filings