FLSW ETF
Franklin FTSE Switzerland ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVN:SM | NOVN:SM | 14.13% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ROG:SM | ROG:SM | 13.36% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NESR | Nestle SA | 13.16% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NESN:SM | NESN:SM | 12.08% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NVSEF | Novartis AG | 11.19% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ABBN:SM | ABBN:SM | 6.28% | - | - | •••••• | •••••••• | •••••••• |
| 7 | UBSG | UBS Group AG | 5.35% | - | - | •••••• | •••••••• | •••••••• |
| 8 | RITN | Cie Financiere Richemont SA | 5.06% | - | - | •••••• | •••••••• | •••••••• |
| 9 | UBSG:SM | UBSG:SM | 4.71% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ZFSVF | Zurich Insurance Group AG | 4.60% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ZURN:SM | ZURN:SM | 4.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CFR:SM | CFR:SM | 3.91% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ABJ | ABB Ltd | 3.88% | - | - | •••••• | •••••••• | •••••••• |
| 14 | HCMLF | Holcim AG | 3.26% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SREN | Swiss Re AG | 3.09% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ALC | Alcon AG | 3.08% | - | - | •••••• | •••••••• | •••••••• |
| 17 | LO3 | Lonza Group AG | 2.87% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SRENH:SM | SRENH:SM | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LONN:SM | LONN:SM | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SIKA | Sika AG | 2.55% | - | - | •••••• | •••••••• | •••••••• |
FLSW ETF All Holdings
FLSW holdings total 54 positions. The top 10 holdings account for 89.9% of the fund, led by NOVN:SM at 14.1%, ROG:SM at 13.4%, Nestle SA at 13.2%.
FLSW portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Unknown at 184.0%.
FLSW sector allocation provides a detailed breakdown. FLSW overlap tool shows how holdings compare to other funds in your portfolio.
FLSW ETF Holdings
100 of 54 holdings
- 1
NOVN:SM
NOVN:SMUnknown14.13% - 2
ROG:SM
ROG:SMUnknown13.36% - 3
Nestle SA
NESRUnknown13.16% - 4
NESN:SM
NESN:SMUnknown12.08% - 5
Novartis AG
NVSEFUnknown11.19% - 6
ABBN:SM
ABBN:SMUnknown6.28% - 7
UBS Group AG
UBSGUnknown5.35% - 8
Cie Financiere Richemont SA
RITNUnknown5.06% - 9
UBSG:SM
UBSG:SMUnknown4.71% - 10
Zurich Insurance Group AG
ZFSVFUnknown4.60% - 11
ZURN:SM
ZURN:SMUnknown4.26% - 12
CFR:SM
CFR:SMUnknown3.91% - 13
ABB Ltd
ABJUnknown3.88% - 14
Holcim AG
HCMLFUnknown3.26% - 15
Swiss Re AG
SRENUnknown3.09% - 16
Alcon AG
ALCUnknown3.08% - 17
Lonza Group AG
LO3Unknown2.87% - 18
SRENH:SM
SRENH:SMUnknown2.69% - 19
LONN:SM
LONN:SMUnknown2.55% - 20
Sika AG
SIKAUnknown2.55% - 21
Givaudan SA
GVDBFUnknown2.42% - 22
HOLN:SM
HOLN:SMUnknown2.38% - 23
Partners Group Holding AG
PGHNUnknown2.20% - 24
ALCC:SM
ALCC:SMUnknown2.17% - 25
GALD:SM
GALD:SMUnknown2.08% - 26
SDZ:SM
SDZ:SMUnknown1.92% - 27
Chocoladefabriken Lindt & Spruengli AG
LISPUnknown1.84% - 28
SLHN:SM
SLHN:SMUnknown1.82% - 29
Swiss Life Holding AG
SLHNUnknown1.81% - 30
LISP:FF
LISP:FFUnknown1.69% - 31
AMRZ:SM
AMRZ:SMUnknown1.58% - 32
SIKA:SM
SIKA:SMUnknown1.53% - 33
GIVN:SM
GIVN:SMUnknown1.51% - 34
Geberit AG
GBRAUnknown1.46% - 35
PGHN:SM
PGHN:SMUnknown1.35% - 36
Sandoz Group AG
SDZUnknown1.30% - 37
GEBN:SM
GEBN:SMUnknown1.26% - 38
SCMN:SM
SCMN:SMUnknown1.24% - 39
HELN:FF
HELN:FFUnknown1.16% - 40
SGS SA
SGSNUnknown1.09% - 41
Swisscom AG
SWJUnknown1.04% - 42
SGSN:SM
SGSN:SMUnknown1.01% - 43
Sonova Holding AG
PHBNUnknown1.00% - 44
Julius Baer Group Ltd
BAERUnknown0.99% - 45
VACN:SM
VACN:SMUnknown0.96% - 46
Straumann Holding AG
STMNUnknown0.90% - 47
Schindler Holding AG
SCHPUnknown0.89% - 48
BAER:SM
BAER:SMUnknown0.89% - 49
Logitech International SA
LTECUnknown0.88% - 50
SPSN:SM
SPSN:SMUnknown0.81% - 51
Kuehne + Nagel International AG
KNIAUnknown0.81% - 52
LOGN:SM
LOGN:SMUnknown0.78% - 53
SCHP:SM
SCHP:SMUnknown0.77% - 54
Galderma Group AG
GALDUnknown0.74% - 55
VAT Group AG
VACNUnknown0.68% - 56
Baloise Holding AG
BLONUnknown0.67% - 57
Swiss Prime Site AG
SPSNUnknown0.66% - 58
STMN:SM
STMN:SMUnknown0.65% - 59
SOON:SM
SOON:SMUnknown0.64% - 60
KNI1N:SM
KNI1N:SMUnknown0.63% - 61
RO:SM
RO:SMUnknown0.58% - 62
PSPN:SM
PSPN:SMUnknown0.54% - 63
Roche Holding AG
ROUnknown0.51% - 64
Helvetia Holding AG
HELNUnknown0.51% - 65
PSP Swiss Property AG
PSPNUnknown0.50% - 66
BEAN:SM
BEAN:SMUnknown0.46% - 67
SIG Group AG
SIGNUnknown0.43% - 68
Georg Fischer AG
GFUnknown0.42% - 69
Belimo Holding AG
BEANUnknown0.41% - 70
SCHN:SM
SCHN:SMUnknown0.37% - 71
UHR:CH
UHR:CHUnknown0.36% - 72
BARN:FF
BARN:FFUnknown0.35% - 73
FHZN:SM
FHZN:SMUnknown0.35% - 74
EMS-Chemie Holding AG
EMC1Unknown0.34% - 75
Swatch Group AG/The
UHRUnknown0.34% - 76
DUFN:SM
DUFN:SMUnknown0.34% - 77
Barry Callebaut AG
BCLNUnknown0.34% - 78
Adecco Group AG
ADI1Unknown0.34% - 79
Temenos AG
TMNSFUnknown0.33% - 80
Flughafen Zurich AG
FHZNUnknown0.32% - 81
EMSN:FF
EMSN:FFUnknown0.31% - 82
SQN:SM
SQN:SMUnknown0.30% - 83
TEMN:SM
TEMN:SMUnknown0.29% - 84
BCVN:FF
BCVN:FFUnknown0.27% - 85
SIGN:FF
SIGN:FFUnknown0.27% - 86
Avolta AG
D2JUnknown0.25% - 87
BKW AG
BKWUnknown0.25% - 88
GF:SM
GF:SMUnknown0.23% - 89
BKWB:FF
BKWB:FFUnknown0.23% - 90
Banque Cantonale Vaudoise
BCVNUnknown0.22% - 91
DKSH Holding AG
DKSHUnknown0.19% - 92
Clariant AG
CLZNFUnknown0.17% - 93
VZN:SM
VZN:SMUnknown0.17% - 94
Bachem Holding AG
BANBUnknown0.13% - 95
Emmi AG
EMMNUnknown0.13% - 96
BANB:FF
BANB:FFUnknown0.11% - 97
UHRN:FF
UHRN:FFUnknown0.11% - 98
Institutional Fiduciary Trust - Money Market Portfolio
INFXXUnknown0.00% - 99
JPM
JPMUnknown0.00% - 100
Eurex Deutschland
Unknown-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NOVN:SM | NOVN:SM | 14.130% | ||
| 2 | ROG:SM | ROG:SM | 13.360% | ||
| 3 | Nestle SA | NESR | 13.160% | ||
| 4 | NESN:SM | NESN:SM | 12.080% | ||
| 5 | Novartis AG | NVSEF | 11.191% | ||
| 6 | ABBN:SM | ABBN:SM | 6.280% | ||
| 7 | UBS Group AG | UBSG | 5.348% | ||
| 8 | Cie Financiere Richemont SA | RITN | 5.064% | ||
| 9 | UBSG:SM | UBSG:SM | 4.710% | ||
| 10 | Zurich Insurance Group AG | ZFSVF | 4.597% | ||
| 11 | ZURN:SM | ZURN:SM | 4.260% | ||
| 12 | CFR:SM | CFR:SM | 3.910% | ||
| 13 | ABB Ltd | ABJ | 3.879% | ||
| 14 | Holcim AG | HCMLF | 3.264% | ||
| 15 | Swiss Re AG | SREN | 3.092% | ||
| 16 | Alcon AG | ALC | 3.084% | ||
| 17 | Lonza Group AG | LO3 | 2.874% | ||
| 18 | SRENH:SM | SRENH:SM | 2.690% | ||
| 19 | LONN:SM | LONN:SM | 2.550% | ||
| 20 | Sika AG | SIKA | 2.550% | ||
| 21 | Givaudan SA | GVDBF | 2.416% | ||
| 22 | HOLN:SM | HOLN:SM | 2.380% | ||
| 23 | Partners Group Holding AG | PGHN | 2.202% | ||
| 24 | ALCC:SM | ALCC:SM | 2.170% | ||
| 25 | GALD:SM | GALD:SM | 2.080% | ||
| 26 | SDZ:SM | SDZ:SM | 1.920% | ||
| 27 | Chocoladefabriken Lindt & Spruengli AG | LISP | 1.845% | ||
| 28 | SLHN:SM | SLHN:SM | 1.820% | ||
| 29 | Swiss Life Holding AG | SLHN | 1.813% | ||
| 30 | LISP:FF | LISP:FF | 1.690% | ||
| 31 | AMRZ:SM | AMRZ:SM | 1.580% | ||
| 32 | SIKA:SM | SIKA:SM | 1.530% | ||
| 33 | GIVN:SM | GIVN:SM | 1.510% | ||
| 34 | Geberit AG | GBRA | 1.459% | ||
| 35 | PGHN:SM | PGHN:SM | 1.350% | ||
| 36 | Sandoz Group AG | SDZ | 1.301% | ||
| 37 | GEBN:SM | GEBN:SM | 1.260% | ||
| 38 | SCMN:SM | SCMN:SM | 1.240% | ||
| 39 | HELN:FF | HELN:FF | 1.160% | ||
| 40 | SGS SA | SGSN | 1.090% | ||
| 41 | Swisscom AG | SWJ | 1.037% | ||
| 42 | SGSN:SM | SGSN:SM | 1.010% | ||
| 43 | Sonova Holding AG | PHBN | 1.003% | ||
| 44 | Julius Baer Group Ltd | BAER | 0.987% | ||
| 45 | VACN:SM | VACN:SM | 0.960% | ||
| 46 | Straumann Holding AG | STMN | 0.904% | ||
| 47 | Schindler Holding AG | SCHP | 0.895% | ||
| 48 | BAER:SM | BAER:SM | 0.890% | ||
| 49 | Logitech International SA | LTEC | 0.882% | ||
| 50 | SPSN:SM | SPSN:SM | 0.810% | ||
| 51 | Kuehne + Nagel International AG | KNIA | 0.809% | ||
| 52 | LOGN:SM | LOGN:SM | 0.780% | ||
| 53 | SCHP:SM | SCHP:SM | 0.770% | ||
| 54 | Galderma Group AG | GALD | 0.744% | ||
| 55 | VAT Group AG | VACN | 0.681% | ||
| 56 | Baloise Holding AG | BLON | 0.672% | ||
| 57 | Swiss Prime Site AG | SPSN | 0.663% | ||
| 58 | STMN:SM | STMN:SM | 0.650% | ||
| 59 | SOON:SM | SOON:SM | 0.640% | ||
| 60 | KNI1N:SM | KNI1N:SM | 0.630% | ||
| 61 | RO:SM | RO:SM | 0.580% | ||
| 62 | PSPN:SM | PSPN:SM | 0.540% | ||
| 63 | Roche Holding AG | RO | 0.507% | ||
| 64 | Helvetia Holding AG | HELN | 0.506% | ||
| 65 | PSP Swiss Property AG | PSPN | 0.497% | ||
| 66 | BEAN:SM | BEAN:SM | 0.460% | ||
| 67 | SIG Group AG | SIGN | 0.430% | ||
| 68 | Georg Fischer AG | GF | 0.421% | ||
| 69 | Belimo Holding AG | BEAN | 0.413% | ||
| 70 | SCHN:SM | SCHN:SM | 0.370% | ||
| 71 | UHR:CH | UHR:CH | 0.360% | ||
| 72 | BARN:FF | BARN:FF | 0.350% | ||
| 73 | FHZN:SM | FHZN:SM | 0.350% | ||
| 74 | EMS-Chemie Holding AG | EMC1 | 0.344% | ||
| 75 | Swatch Group AG/The | UHR | 0.343% | ||
| 76 | DUFN:SM | DUFN:SM | 0.340% | ||
| 77 | Barry Callebaut AG | BCLN | 0.338% | ||
| 78 | Adecco Group AG | ADI1 | 0.338% | ||
| 79 | Temenos AG | TMNSF | 0.331% | ||
| 80 | Flughafen Zurich AG | FHZN | 0.319% | ||
| 81 | EMSN:FF | EMSN:FF | 0.310% | ||
| 82 | SQN:SM | SQN:SM | 0.300% | ||
| 83 | TEMN:SM | TEMN:SM | 0.290% | ||
| 84 | BCVN:FF | BCVN:FF | 0.270% | ||
| 85 | SIGN:FF | SIGN:FF | 0.270% | ||
| 86 | Avolta AG | D2J | 0.252% | ||
| 87 | BKW AG | BKW | 0.246% | ||
| 88 | GF:SM | GF:SM | 0.230% | ||
| 89 | BKWB:FF | BKWB:FF | 0.230% | ||
| 90 | Banque Cantonale Vaudoise | BCVN | 0.218% | ||
| 91 | DKSH Holding AG | DKSH | 0.192% | ||
| 92 | Clariant AG | CLZNF | 0.172% | ||
| 93 | VZN:SM | VZN:SM | 0.170% | ||
| 94 | Bachem Holding AG | BANB | 0.130% | ||
| 95 | Emmi AG | EMMN | 0.129% | ||
| 96 | BANB:FF | BANB:FF | 0.110% | ||
| 97 | UHRN:FF | UHRN:FF | 0.110% | ||
| 98 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.004% | ||
| 99 | JPM | JPM | 0.000% | ||
| 100 | Eurex Deutschland | - | -0.062% |