FLSW ETF

FLSW ETF
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ROP:SM is FLSW's largest holding at 14.16% of the fund as of Aug 31, 2026. FLSW is Franklin FTSE Switzerland ETF.

Showing top 50 of 55 holdings · as of Aug 31, 2026
FLSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
14.16%		14.2%26,733$11.67M--
2
NOVN
Novartis Ag - Class N
13.13%		27.3%70,946$10.82M--
3
NESN
Nestle Sa
11.59%		38.9%97,926$9.55M--
4
ABBN
Abb Ltd.[Abbn]
7.01%		45.9%59,128$5.78M--
5
UBSG
Ubs Group Ag
4.88%		50.8%73,454$4.03M--
6—Cie Financiere Richemont Sa
4.01%		54.8%13,908$3.31M--
7
ZURN
Zurich Insurance Group. Namen Akt
3.69%		58.5%4,142$3.04M--
8
SREN
Swiss Re AgFinancials · Insurance
2.87%		61.3%13,604$2.37MFinancialsInsurance
9
LONN
Lonza Group Ag
2.80%		64.1%3,230$2.31M--
10
HOLN
Holcim Ltd
2.41%		66.5%22,572$1.98M--
11
GALD
Galderma
2.15%		68.7%8,531$1.77M--
12
SIKA
Sika AgMaterials · Chemicals
2.13%		70.8%7,391$1.76MMaterialsChemicals
13
ALC
Alcon AG
1.97%		72.8%22,439$1.63M--
14
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.95%		74.7%19,133$1.61MHealth CarePharmaceuticals
15
SLHN
Swiss Life Holding AG Namen Akt
1.77%		76.5%1,286$1.46M--
16
GIVN
Givaudan SaMaterials · Chemicals
1.74%		78.3%353$1.43MMaterialsChemicals
17
GEBN
Geberit Ag Registered
1.30%		79.6%1,520$1.07M--
18
LISP
Lindt & Spruengli AgCons. Staples · Food Products
1.26%		80.8%96$1.04MCons. StaplesFood Products
19—Amrize Ag
1.26%		82.1%23,674$1.04M--
20—Helvetia Baloise Holding N Ag
1.14%		83.2%3,534$937.8K--
21
VACN
Vat Group Ag Common Stock Chf 0.1
1.11%		84.3%1,235$916.2K--
22
SCMN
Swisscom AG Cl N
1.11%		85.4%1,178$913.4K--
23
PGHN
Partners Group Holding AG Namen Akt
1.09%		86.5%988$896.1K--
24
SGSN
Sgs Sa
1.07%		87.6%7,657$879.1K--
25
BAER
Julius Baer Gruppe AG
1.07%		88.7%9,443$879.1K--
26—Net Current Assets
1.00%		89.7%-$820.6K--
27
LOGI
Logitech International S A
0.80%		90.5%6,745$662.9K--
28
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
0.79%		91.3%2,261$649.8KHealth CareHealthcare Equip.
29
SCHP
Schindler Holding Par Ag
0.73%		92.0%1,843$599.9K--
30
STMN
Straumann Holding Ag-reg
0.70%		92.7%4,978$578.5K--
31
KNIN
Kuehne Nagel International Ag RegIndustrials · Air Freight & Logistics
0.69%		93.4%2,128$568.4KIndustrialsAir Freight & Logistics
32
SPSN
Swiss Prime Site Ag
0.69%		94.1%3,705$572.8K--
33
RO
Roche Holding Ag - Sponsored Adr
0.61%		94.7%1,121$500.0K--
34
BEAN
Belimo Holding Ag
0.59%		95.3%456$482.6K--
35
PSPN
Psp Swiss Property Ag
0.46%		95.7%2,109$379.5K--
36
EMSN
Ems-chemie Holding Ag Common Stock Chf.01Materials · Chemicals
0.38%		96.1%323$315.8KMaterialsChemicals
37
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.37%		96.5%950$302.2K--
38
UHR
Swatch Group
0.36%		96.8%1,292$299.7K--
39
SQN
Swissquote Group Holding Sa
0.33%		97.2%5,320$275.6K--
40
GF
Georg Fischer AG
0.30%		97.5%3,572$248.0K--
41
DUFN
Avolta Ord ShsUtilities · Power & Renewables
0.30%		97.8%4,332$244.6KUtilitiesPower & Renewables
42
SIGN
Sig Combibloc Group Ag /CHF/
0.30%		98.1%14,611$247.4K--
43
BARN
Barry Callebaut Ag
0.27%		98.3%161$222.2K--
44
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
0.27%		98.6%874$225.9KIndustrialsTransportation Infrastructure
45
TEMN
Temenos Ag
0.27%		98.9%2,394$220.5K--
46
BCVN
Banque Cantonale Vaudoise
0.25%		99.1%1,292$207.4K--
47
VZN
Vz Holding Ag
0.18%		99.3%665$147.5K--
48
BKWB
Bkw Ag
0.17%		99.5%912$141.3K--
49
BANB
Bachem Holding Ag
0.16%		99.6%1,425$133.3K--
50
UHRN
The Swatch Group Ag
0.10%		99.7%1,843$83.8K--
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FLSW ETF All Holdings

FLSW holdings total 54 positions. The top 10 holdings account for 66.5% of the fund, led by Roche Ps Par Ag at 14.2%, Novartis Ag – Class N at 13.1%, Nestle Sa at 11.6%.

FLSW portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Materials at 4.3%.

FLSW sectors provide a detailed breakdown. FLSW overlap shows how holdings compare to other funds in your portfolio.

Compare FLSW

FLSW vs SPYFLSW vs QQQFLSW vs VOOFLSW vs VTIFLSW vs IVVFLSW vs SCHDFLSW vs VYMFLSW vs VXUS

FLSW ETF Holdings

55 of 54 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    14.16%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    13.13%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.59%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    7.01%
  • 5

    Ubs Group Ag

    UBSG:SMUnknown
    4.88%
  • 6

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.01%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    3.69%
  • 8

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    2.87%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    2.80%
  • 10

    Holcim Ltd

    HOLN:SMUnknown
    2.41%
  • 11

    Galderma

    GALD:SMUnknown
    2.15%
  • 12

    Sika Ag

    SIKA:SMMaterials
    2.13%
  • 13

    Alcon AG

    ALCUnknown
    1.97%
  • 14

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.95%
  • 15

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.77%
  • 16

    Givaudan Sa

    GIVN:SMMaterials
    1.74%
  • 17

    Geberit Ag Registered

    GEBN:SMUnknown
    1.30%
  • 18

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.26%
  • 19

    Amrize Ag

    AMRZ:SMUnknown
    1.26%
  • 20

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.14%
  • 21

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    1.11%
  • 22

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.11%
  • 23

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.09%
  • 24

    Sgs Sa

    SGSN:SMUnknown
    1.07%
  • 25

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.07%
  • 26

    Net Current Assets

    Other
    1.00%
  • 27

    Logitech Intl S A

    LOGN:SMUnknown
    0.80%
  • 28

    Sonova Holding Ag

    SOON:SMHealth Care
    0.79%
  • 29

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.73%
  • 30

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.70%
  • 31

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.69%
  • 32

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.69%
  • 33

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.61%
  • 34

    Belimo Holding Ag

    BEAN:SMUnknown
    0.59%
  • 35

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.46%
  • 36

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.38%
  • 37

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.37%
  • 38

    Swatch Group

    UHR:CHUnknown
    0.36%
  • 39

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.33%
  • 40

    Georg Fischer AG

    GF:SMUnknown
    0.30%
  • 41

    AVOLTA ORD SHS

    DUFN:SMUtilities
    0.30%
  • 42

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.30%
  • 43

    Barry Callebaut Ag

    BARN:FFUnknown
    0.27%
  • 44

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.27%
  • 45

    Temenos Ag

    TEMN:SMUnknown
    0.27%
  • 46

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.25%
  • 47

    Vz Holding Ag

    VZN:SMUnknown
    0.18%
  • 48

    Bkw Ag

    BKWB:FFUnknown
    0.17%
  • 49

    Bachem Holding Ag

    BANB:FFUnknown
    0.16%
  • 50

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.10%
  • 51

    Jpm Cash Bal CHF

    Other
    0.05%
  • 52

    Ift - Money Market Port

    INFXXFinancials
    0.01%
  • 53

    Cash

    Other
    0.01%
  • 54

    Swiss Mid Cap Fut Sep26

    Other
    0.00%
  • 55

    Jpm Cash Bal USD

    Other
    0.00%