FLSW ETF

FLSW ETF
$41.82
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ROP:SM is FLSW's largest holding at 14.43% of the fund as of Oct 2, 2026. FLSW is Franklin FTSE Switzerland ETF.

Showing top 50 of 56 holdings · as of Oct 2, 2026
FLSW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag /Chf/ 0.00000000
14.43%		14.4%28,260$11.79M--
2
NVS
Novartis AG
12.89%		27.3%75,000$10.53M--
3
NESN
Nestle Sa
11.43%		38.8%103,480$9.34M--
4
UBSG
Ubs Group Ag
7.27%		46.0%124,540$5.94M--
5
ABBN
Abb Ltd.[Abbn]
4.63%		50.6%38,280$3.78M--
6—Cie Financiere Richemo-A Reg
3.78%		54.4%14,820$3.09M--
7
ZURN
Zurich Insurance Group. Namen Akt
3.58%		58.0%4,240$2.93M--
8
LONN
Lonza Group Ag
2.77%		60.8%3,320$2.27M--
9
SREN
Swiss Re AgFinancials · Insurance
2.76%		63.5%13,220$2.26MFinancialsInsurance
10
HOLN
Lafargeholcim Limited, Class B
2.31%		65.8%24,240$1.89M--
11
GALD
Galderma
2.11%		68.0%8,880$1.72M--
12
SIKA
Sika AgMaterials · Chemicals
2.10%		70.1%7,720$1.71MMaterialsChemicals
13
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.02%		72.1%19,960$1.65MHealth CarePharmaceuticals
14—Alcon Inc. Ordinary Shares
1.83%		73.9%23,440$1.49M--
15
GIVN
Givaudan SaMaterials · Chemicals
1.83%		75.7%368$1.49MMaterialsChemicals
16
SLHN
Swiss Life Holding AG Namen Akt
1.74%		77.5%1,320$1.42M--
17DebtSmim Future Dec
1.40%		78.9%31$1.14M--
18
VACN
Vat Group Ag
1.34%		80.2%1,300$1.10M--
19
GEBN
Geberit Ag Registered
1.24%		81.5%1,560$1.01M--
20—Amrize Ag
1.21%		82.7%26,640$990.3K--
21
SCMN
Swisscom AG Cl N
1.15%		83.8%1,220$940.9K--
22
SGSN
Sgs Sa
1.14%		85.0%8,180$933.0K--
23
LISP
Lindt & Spruengli AgCons. Staples · Food Products
1.12%		86.1%101$919.1KCons. StaplesFood Products
24—Helvetia Baloise Holding N Ag
1.11%		87.2%3,680$910.5K--
25
BAER
Julius Baer Gruppe AG
1.06%		88.2%9,840$862.7K--
26
PGHN
Partners Group Holding AG Namen Akt
0.91%		89.2%1,020$740.1K--
27
LOGI
Logitech International S A
0.88%		90.0%6,880$717.4K--
28
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
0.87%		90.9%2,360$707.5KHealth CareHealthcare Equip.
29
KNIN
Kuehne Nagel International Ag RegIndustrials · Air Freight & Logistics
0.74%		91.6%2,220$601.5KIndustrialsAir Freight & Logistics
30
SCHP
Schindler Holding Ag, Participation Certificate
0.74%		92.4%1,920$603.4K--
31
STMN
Straumann Holding Ag-reg
0.69%		93.1%5,200$563.6K--
32
SPSN
Swiss Prime Site Ag
0.68%		93.8%3,860$554.9K--
33
RO
Roche Holding Ag .
0.62%		94.4%1,180$506.7K--
34
BEAN
Belimo Holding
0.56%		94.9%472$459.7K--
35
ACLN
Accelleron Industries Ag
0.50%		95.4%4,520$410.8K--
36
PSPN
Psp Swiss Property Ag
0.46%		95.9%2,200$375.5K--
37
EMSN
Ems-chemie Holding Ag Common Stock Chf.01Materials · Chemicals
0.40%		96.3%327$328.8KMaterialsChemicals
38
SCHN
Schindler Holding Ag CHF0.10 (regd)
0.38%		96.7%1,000$307.2K--
39
UHR
Swatch Group
0.37%		97.0%1,360$298.8K--
40—Chf
0.34%		97.4%227,434$274.5K--
41
SIGN
Sig Combibloc Group Ag /CHF/
0.30%		97.7%15,380$248.6K--
42
SQN
Swissquote Group Holding Sa
0.30%		98.0%5,600$244.4K--
43
DUFN
Avolta Ord ShsUtilities · Power & Renewables
0.28%		98.3%4,380$225.6KUtilitiesPower & Renewables
44
BARN
Barry Callebaut Ag
0.27%		98.5%169$216.6K--
45
FHZN
Flughafen Zurich AgIndustrials · Transportation Infrastructure
0.26%		98.8%900$212.6KIndustrialsTransportation Infrastructure
46
BCVN
Banque Cantonale Vaudoise
0.25%		99.0%1,340$203.1K--
47
TEMN
Temenos Ag
0.22%		99.3%2,240$178.6K--
48
BANB
Bachem Holding Ag
0.17%		99.4%1,480$141.7K--
49
BKWB
Bkw Ag
0.16%		99.6%940$132.6K--
50
VZN
Vz Holding Ag
0.16%		99.8%700$132.8K--
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FLSW ETF All Holdings

FLSW holdings total 54 positions. The top 10 holdings account for 65.8% of the fund, led by Roche Holding Ag /Chf/ 0.00000000 at 14.4%, Novartis AG at 12.9%, Nestle Sa at 11.4%.

FLSW portfolio concentration is relatively high, with the top 10 representing 65.8% 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

56 of 54 holdings

  • 1

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    14.43%
  • 2

    Novartis AG

    NOVN:SMUnknown
    12.89%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.43%
  • 4

    Ubs Group Ag

    UBSG:SMUnknown
    7.27%
  • 5

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.63%
  • 6

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    3.78%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    3.58%
  • 8

    Lonza Group Ag

    LONN:SMUnknown
    2.77%
  • 9

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    2.76%
  • 10

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    2.31%
  • 11

    Galderma

    GALD:SMUnknown
    2.11%
  • 12

    Sika Ag

    SIKA:SMMaterials
    2.10%
  • 13

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.02%
  • 14

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    1.83%
  • 15

    Givaudan Sa

    GIVN:SMMaterials
    1.83%
  • 16

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.74%
  • 17

    Smim Future Dec 26 12/18/2026

    Other
    1.40%
  • 18

    Vat Group Ag

    VACN:FFUnknown
    1.34%
  • 19

    Geberit Ag Registered

    GEBN:SMUnknown
    1.24%
  • 20

    Amrize Ag

    AMRZ:SMUnknown
    1.21%
  • 21

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.15%
  • 22

    Sgs Sa

    SGSN:SMUnknown
    1.14%
  • 23

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.12%
  • 24

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.11%
  • 25

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.06%
  • 26

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.91%
  • 27

    Logitech Intl S A

    LOGN:SMUnknown
    0.88%
  • 28

    Sonova Holding Ag

    SOON:SMHealth Care
    0.87%
  • 29

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.74%
  • 30

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.74%
  • 31

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.69%
  • 32

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.68%
  • 33

    Roche Holding Ag .

    RO:SMUnknown
    0.62%
  • 34

    Belimo Holding

    BEAN:SMUnknown
    0.56%
  • 35

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.50%
  • 36

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.46%
  • 37

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.40%
  • 38

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.38%
  • 39

    Swatch Group

    UHR:CHUnknown
    0.37%
  • 40

    Chf

    Other
    0.34%
  • 41

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.30%
  • 42

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.30%
  • 43

    AVOLTA ORD SHS

    DUFN:SMUtilities
    0.28%
  • 44

    Barry Callebaut Ag

    BARN:FFUnknown
    0.27%
  • 45

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.26%
  • 46

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.25%
  • 47

    Temenos Ag

    TEMN:SMUnknown
    0.22%
  • 48

    Bachem Holding Ag

    BANB:FFUnknown
    0.17%
  • 49

    Bkw Ag

    BKWB:FFUnknown
    0.16%
  • 50

    Vz Holding Ag

    VZN:SMUnknown
    0.16%
  • 51

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.10%
  • 52

    Ccp Initial Margin Jpmusd

    Other
    0.09%
  • 53

    Money Market Fiduciary

    INFXXFinancials
    0.08%
  • 54

    Morgan Stanley Futures Cash Balance - Eur

    Other
    0.03%
  • 55

    Cash

    Other
    0.01%
  • 56

    Jp Morgan Futures Cash Balance - Usd

    Other
    0.00%