FLSW ETF largest holding is ROP:SM at 13.56% as of Jun 30, 2026

FLSW ETF largest holding is ROP:SM at 13.56% as of Jun 30, 2026
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ROP:SM is FLSW's largest holding at 13.56% of the fund as of Jun 30, 2026. FLSW is Franklin FTSE Switzerland ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
FLSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
13.56%		13.6%26,733$11.20M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
13.40%		27.0%70,946$11.07MHealth CarePharmaceuticals
Sector and industry · Pro
3
NESN
Nestle Sa
12.36%		39.3%97,926$10.21M
4
ABBN
ABB Ltd.
7.56%		46.9%59,128$6.25M
5
UBSG
Ubs Group Ag Ordinary Shares
4.40%		51.3%73,454$3.63M
6—Compagnie Financiere Richemont SA Ordinary Shares
3.95%		55.2%13,908$3.27M
7
ZURN
Zurich Insurance Group. Namen Akt
3.67%		58.9%4,142$3.04M
8
SRENH
Swiss Re Ag
2.63%		61.5%13,604$2.17M
9
LONN
Lonza Group Ag
2.61%		64.1%3,230$2.16M
10
HOLN
Holcim Ltd
2.44%		66.6%22,572$2.02M
11
GALD
Galderma Group Ag Registered Shares
2.37%		69.0%8,531$1.96M
12
SDZ
Sandoz Group Ag
2.10%		71.1%19,133$1.73M
13—Cash
2.07%		73.1%1,710,005$1.71M
14
ALC
Alcon, Inc.
1.83%		75.0%22,439$1.51M
15
SIKA
Sika Ag
1.81%		76.8%7,391$1.49M
16
GIVN
Givaudan Sa
1.80%		78.6%353$1.49M
17
SLHN
Swiss Life Holding Ag-Reg
1.71%		80.3%1,286$1.41M
18—Amrize Ltd Ordinary Shares
1.52%		81.8%23,674$1.25M
19
LISP
Lindt & Spruengli Ag
1.37%		83.2%96$1.13M
20
VACN
Vat Group Ag Common Stock Chf 0.1
1.27%		84.4%1,235$1.05M
21—Geberit AG
1.23%		85.7%1,520$1.01M
22
SCMN
Swisscom Ag
1.12%		86.8%1,178$921.5K
23
HELN
Helvetia Holding Ag
1.10%		87.9%3,534$909.1K
24
SGSN
Sgs Sa
1.08%		89.0%7,657$890.4K
25
BAER
Julius Baer Gruppe AG
0.98%		89.9%9,443$807.2K
26
PGHN
Partners Group Holding AG Namen Akt
0.96%		90.9%988$794.3K
27
STMN
Straumann Holding Ag-reg
0.80%		91.7%4,978$657.5K
28
LOGI
Logitech International S A
0.80%		92.5%6,745$663.9K
29
SCHP
Schindler Holding Par Ag
0.74%		93.2%1,843$608.6K
30
SPSN
Swiss Prime Site Ag
0.74%		94.0%3,705$610.4K
31
SOON
Sonova Holding Ag
0.65%		94.6%2,261$533.8K
32—Kuehne & Nagel International Ag
0.62%		95.2%2,128$512.7K
33
BEAN
Belimo Holding Ag
0.61%		95.9%456$504.2K
34
RO
Roche Holding Ag - Sponsored Adr
0.58%		96.4%1,121$477.2K
35
PSPN
Psp Swiss Property Ag
0.46%		96.9%2,109$382.1K
36
UHR
Swatch Group
0.39%		97.3%1,292$322.8K
37
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.37%		97.7%950$302.0K
38
DUFN
Dufry Ag
0.36%		98.0%4,332$293.9K
39
EMSN
Ems-chemie Holding Ag Common Stock Chf.01
0.33%		98.3%323$276.2K
40
FHZN
Flughafen Zurich Ag
0.33%		98.7%874$273.5K
41
SQN
Swissquote Group Holding Sa
0.30%		99.0%5,320$245.2K
42
SIGN
Sig Combibloc Group Ag /CHF/
0.29%		99.3%14,611$237.8K
43
BARN
Barry Callebaut Ag
0.27%		99.5%161$226.6K
44
TEMN
Temenos Ag
0.24%		99.8%2,394$195.9K
45
BCVN
Banque Cantonale Vaudoise
0.23%		100.0%1,292$190.3K
46
GF
Georg Fischer AG
0.22%		100.2%3,572$183.8K
47
BKWB
Bkw Ag
0.19%		100.4%912$153.5K
48
BANB
Bachem Holding Ag
0.16%		100.6%1,425$128.5K
49
VZN
Vz Holding Ag
0.15%		100.7%665$123.7K
50DebtWestpac Banking Corp
0.14%		100.9%90,514$111.9K
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FLSW ETF All Holdings

FLSW holdings total 54 positions. The top 10 holdings account for 66.6% of the fund, led by Roche Ps Par Ag at 13.6%, Novartis Ag Ordinary Shares at 13.4%, Nestle Sa at 12.4%.

FLSW portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Health Care at 16.1%.

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

54 of 54 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    13.56%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    13.40%
  • 3

    Nestle Sa

    NESN:SMUnknown
    12.36%
  • 4

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    7.56%
  • 5

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    4.40%
  • 6

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    3.95%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    3.67%
  • 8

    Swiss Re Ag

    SRENH:SMFinancials
    2.63%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    2.61%
  • 10

    Holcim Ltd

    HOLN:SMUnknown
    2.44%
  • 11

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    2.37%
  • 12

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.10%
  • 13

    Cash

    Other
    2.07%
  • 14

    Alcon, Inc.

    ALCC:SMUnknown
    1.83%
  • 15

    Sika Ag

    SIKA:SMMaterials
    1.81%
  • 16

    Givaudan Sa

    GIVN:SMMaterials
    1.80%
  • 17

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    1.71%
  • 18

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    1.52%
  • 19

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.37%
  • 20

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    1.27%
  • 21

    Geberit AG

    0QQ2:SMUnknown
    1.23%
  • 22

    Swisscom Ag

    SCMN:SMUnknown
    1.12%
  • 23

    Helvetia Holding Ag

    HELN:FFUnknown
    1.10%
  • 24

    Sgs Sa

    SGSN:SMUnknown
    1.08%
  • 25

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.98%
  • 26

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.96%
  • 27

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.80%
  • 28

    Logitech Intl S A

    LOGN:SMUnknown
    0.80%
  • 29

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.74%
  • 30

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.74%
  • 31

    Sonova Holding Ag

    SOON:SMHealth Care
    0.65%
  • 32

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.62%
  • 33

    Belimo Holding Ag

    BEAN:SMUnknown
    0.61%
  • 34

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.58%
  • 35

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.46%
  • 36

    Swatch Group

    UHR:CHUnknown
    0.39%
  • 37

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.37%
  • 38

    Dufry Ag

    DUFN:SMUnknown
    0.36%
  • 39

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.33%
  • 40

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.33%
  • 41

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.30%
  • 42

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.29%
  • 43

    Barry Callebaut Ag

    BARN:FFUnknown
    0.27%
  • 44

    Temenos Ag

    TEMN:SMUnknown
    0.24%
  • 45

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.23%
  • 46

    Georg Fischer AG

    GF:SMUnknown
    0.22%
  • 47

    Bkw Ag

    BKWB:FFUnknown
    0.19%
  • 48

    Bachem Holding Ag

    BANB:FFUnknown
    0.16%
  • 49

    Vz Holding Ag

    VZN:SMUnknown
    0.15%
  • 50

    Westpac Banking Corp 3.13 11/18/2041

    Other
    0.14%
  • 51

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.11%
  • 52

    Swiss Mid Cap Fut Sep26

    Other
    0.03%
  • 53

    Sold TRY Bought USD 20260506

    Other
    0.00%
  • 54

    Georgia State Road & Tollway Authority 5 06/01/2028

    Other
    -1.13%