FLSW ETF largest holding is ROP:SM at 14.17% as of Aug 4, 2026

FLSW ETF largest holding is ROP:SM at 14.17% as of Aug 4, 2026
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ROP:SM is FLSW's largest holding at 14.17% of the fund as of Aug 4, 2026. FLSW is Franklin FTSE Switzerland ETF.

Showing top 50 of 55 holdings · as of Aug 4, 2026
FLSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag /Chf/ 0.00000000
14.17%		14.2%26,733$11.82M--
2
NOVN
Novartis Ag - Class N
13.10%		27.3%70,946$10.93M--
3
NESN
Nestle Sa
11.70%		39.0%97,926$9.77M--
4
ABBN
Abb Ltd.[Abbn]
7.15%		46.1%59,128$5.97M--
5
UBSG
Ubs Group Ag-Reg
4.73%		50.8%73,454$3.94M--
6—Cie Financiere Richemont Sa
4.04%		54.9%13,908$3.37M--
7
ZURN
Zurich Insurance Group. Namen Akt
3.74%		58.6%4,142$3.12M--
8
SREN
Swiss Re AgFinancials · Insurance
2.73%		61.4%13,604$2.28MFinancialsInsurance
9
LONN
Lonza Group Ag
2.66%		64.0%3,230$2.22M--
10
HOLN
Holcim Ltd
2.45%		66.5%22,572$2.04M--
11
GALD
Galderma
2.21%		68.7%8,531$1.85M--
12
SIKA
Sika AgMaterials · Chemicals
2.09%		70.8%7,391$1.74MMaterialsChemicals
13
ALC
Alcon AG
1.90%		72.7%22,439$1.59M--
14
SLHN
Swiss Life Holding AG Namen Akt
1.83%		74.5%1,286$1.52M--
15
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.82%		76.3%19,133$1.52MHealth CarePharmaceuticals
16
GIVN
Givaudan SaMaterials · Chemicals
1.74%		78.1%353$1.46MMaterialsChemicals
17—Amrize Ltd Ordinary SharesInfo Tech · IT Services
1.46%		79.5%23,674$1.22MInfo TechIT Services
18
LISP
Lindt & Spruengli AgCons. Staples · Food Products
1.31%		80.8%96$1.10MCons. StaplesFood Products
19
GEBN
Geberit Ag Registered
1.25%		82.1%1,520$1.05M--
20
VACN
Vat Group Ag
1.15%		83.2%1,235$956.4K--
21—Helvetia Baloise Holding N Ag
1.13%		84.4%3,534$943.7K--
22
SGSN
Sgs Sa
1.11%		85.5%7,657$928.1K--
23
SCMN
Swisscom AG Cl N
1.08%		86.5%1,178$905.1K--
24
PGHN
Partners Group Holding AG Namen Akt
1.05%		87.6%988$876.0K--
25
BAER
Julius Baer Gruppe AG
1.02%		88.6%9,443$852.7K--
26—Net Current Assets
0.98%		89.6%-$818.0K--
27
LOGI
Logitech International S A
0.87%		90.5%6,745$724.7K--
28
STMN
Straumann Holding Ag-reg
0.77%		91.2%4,978$640.1K--
29
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
0.77%		92.0%2,261$645.2KHealth CareHealthcare Equip.
30
SCHP
Schindler Holding Par Ag
0.71%		92.7%1,843$592.9K--
31
SPSN
Swiss Prime Site Ag
0.71%		93.4%3,705$595.9K--
32
KNIN
Kuehne Nagel International Ag RegIndustrials · Air Freight & Logistics
0.64%		94.1%2,128$531.4KIndustrialsAir Freight & Logistics
33
RO
Roche Holding Ag - Sponsored Adr
0.60%		94.7%1,121$503.4K--
34
BEAN
Belimo Holding
0.59%		95.3%456$489.1K--
35
PSPN
Psp Swiss Property Ag
0.45%		95.7%2,109$375.7K--
36
EMSN
Ems-chemie Holding Ag Common Stock Chf.01Materials · Chemicals
0.39%		96.1%323$328.3KMaterialsChemicals
37
UHR
Swatch Group
0.36%		96.5%1,292$298.1K--
38
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.35%		96.8%950$296.0K--
39
SIGN
Sig Combibloc Group Ag /CHF/
0.33%		97.1%14,611$279.1K--
40
SQN
Swissquote Group Holding Sa
0.33%		97.5%5,320$279.1K--
41
AVOL
Avolta AgUtilities · Power & Renewables
0.32%		97.8%4,332$264.8KUtilitiesPower & Renewables
42
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
0.31%		98.1%874$257.2KIndustrialsTransportation Infrastructure
43
GF
Georg Fischer AG
0.28%		98.4%3,572$236.7K--
44
BARN
Barry Callebaut Ag
0.26%		98.6%161$218.8K--
45
TEMN
Temenos Ag
0.25%		98.9%2,394$205.3K--
46
BCVN
Banque Cantonale Vaudoise
0.24%		99.1%1,292$202.7K--
47
BKWB
Bkw Ag
0.18%		99.3%912$149.5K--
48
BANB
Bachem Holding Ag
0.16%		99.5%1,425$131.6K--
49
VZN
Vz Holding Ag
0.16%		99.6%665$131.4K--
50
UHRN
The Swatch Group Ag
0.10%		99.7%1,843$84.9K--
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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 Holding Ag /Chf/ 0.00000000 at 14.2%, Novartis Ag – Class N at 13.1%, Nestle Sa at 11.7%.

FLSW portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Materials at 4.2%.

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

Compare FLSW

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FLSW ETF Holdings

55 of 54 holdings

  • 1

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    14.17%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    13.10%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.70%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    7.15%
  • 5

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    4.73%
  • 6

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.04%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    3.74%
  • 8

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    2.73%
  • 9

    Lonza Group Ag

    LONN:SMUnknown
    2.66%
  • 10

    Holcim Ltd

    HOLN:SMUnknown
    2.45%
  • 11

    Galderma

    GALD:SMUnknown
    2.21%
  • 12

    Sika Ag

    SIKA:SMMaterials
    2.09%
  • 13

    Alcon AG

    ALCUnknown
    1.90%
  • 14

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.83%
  • 15

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.82%
  • 16

    Givaudan Sa

    GIVN:SMMaterials
    1.74%
  • 17

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    1.46%
  • 18

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.31%
  • 19

    Geberit Ag Registered

    GEBN:SMUnknown
    1.25%
  • 20

    Vat Group Ag

    VACN:FFUnknown
    1.15%
  • 21

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.13%
  • 22

    Sgs Sa

    SGSN:SMUnknown
    1.11%
  • 23

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.08%
  • 24

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.05%
  • 25

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.02%
  • 26

    Net Current Assets

    Other
    0.98%
  • 27

    Logitech Intl S A

    LOGN:SMUnknown
    0.87%
  • 28

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.77%
  • 29

    Sonova Holding Ag

    SOON:SMHealth Care
    0.77%
  • 30

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.71%
  • 31

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.71%
  • 32

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.64%
  • 33

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.60%
  • 34

    Belimo Holding

    BEAN:SMUnknown
    0.59%
  • 35

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.45%
  • 36

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.39%
  • 37

    Swatch Group

    UHR:CHUnknown
    0.36%
  • 38

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.35%
  • 39

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.33%
  • 40

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.33%
  • 41

    Avolta Ag

    AVOL:SMUtilities
    0.32%
  • 42

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.31%
  • 43

    Georg Fischer AG

    GF:SMUnknown
    0.28%
  • 44

    Barry Callebaut Ag

    BARN:FFUnknown
    0.26%
  • 45

    Temenos Ag

    TEMN:SMUnknown
    0.25%
  • 46

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.24%
  • 47

    Bkw Ag

    BKWB:FFUnknown
    0.18%
  • 48

    Bachem Holding Ag

    BANB:FFUnknown
    0.16%
  • 49

    Vz Holding Ag

    VZN:SMUnknown
    0.16%
  • 50

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.10%
  • 51

    Jpm Cash Bal CHF

    Other
    0.05%
  • 52

    Swiss Mid Cap Fut Sep26

    Other
    0.02%
  • 53

    Ift - Money Market Port

    INFXXFinancials
    0.01%
  • 54

    Cash

    Other
    0.01%
  • 55

    Jpm Cash Bal USD

    Other
    0.00%