ETF:FLSW | ETF Holdings | Franklin FTSE Switzerland ETF

Companies included in FLSW

This is FLSW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.

TickerIssuerShares ownedUnitReported weight
NOVNNovartis AG71,041NS14.086566%
ROPRoche Holding AG26,011NS13.42973%
NESNNESTLE' CAPITAL MARKETS SA95,456NS12.281278%
ABBNABB Ltd.59,052NS6.126888%
UBSUBS Group AG92,701NS4.673696%
ZURNZurich Insurance Group AG4,617NS4.252514%
CFRCompagnie Financiere Richemont Sa16,948NS3.852463%
SRENSwiss RE AG12,597NS2.732197%
LONNLonza Group AG3,086NS2.555811%
HOLNHolcim AG21,888NS2.3313%
ALCAlcon AG22,230NS2.161298%
GALDGalderma Group AG8,246NS2.075306%
SDZSandoz Group AG18,544NS1.87838%
SLHNSwiss Life Holding AG1,278NS1.81326%
CHLSYChocoladefabriken Lindt & Spruengli AG94NS1.731893%
AMRZAmrize Ltd.22,382NS1.598825%
SIKASika AG7,201NS1.534672%
GIVNGivaudan SA344NS1.514797%
PGHNPartners Group Holding AG965NS1.339719%
GEBNGeberit AG1,475NS1.288863%
SCMNSwisscom AG1,140NS1.24751%
HBANHelvetia Baloise Holding AG3,439NS1.1589%
SGSNSGS SA7,457NS1.028901%
VTTGFVAT Group AG1,216NS0.96519%
BAERJulius Baer Group AG9,177NS0.875666%
SPSNSwiss Prime Site AG3,610NS0.799566%
LOGNLogitech International SA6,612NS0.784955%
SCHPSchindler Holding AG1,824NS0.779254%
STMNStraumann Holding AG4,854NS0.653021%
SOONSonova Holding AG2,204NS0.647259%
KNINKuehne & Nagel International AG2,071NS0.612617%
RORoche Holding AG1,083NS0.581374%
PSPNPSP Swiss Property AG2,052NS0.533605%
BEANBELIMO Holding AG437NS0.455628%
SCHNSchindler Holding AG912NS0.37257%
BARNBarry Callebaut AG158NS0.359021%
UHRThe Swatch Group AG1,254NS0.356953%
FHZNFlughafen Zurich AG855NS0.347881%
AVOLAvolta AG4,199NS0.325577%
EMSNEMS-Chemie Holding AG306NS0.312517%
SQNSwissquote Group Holding AG475NS0.302994%
SIGNSig Group AG14,630NS0.284431%
TEMNTemenos AG2,470NS0.279007%
BCVNBanque Cantonale Vaudoise1,273NS0.269421%
GFGeorg Fischer AG3,477NS0.230462%
BKWBKW AG893NS0.228847%
VZNVZ Holdings665NS0.164527%
BANBBachem Holding AG1,026NS0.109162%
UHRNThe Swatch Group AG1,843NS0.105104%
EUREX CLEARING AKTIENGESELLSCHAFTEUREX CLEARING AKTIENGESELLSCHAFT7NC-0.002647%

SEC N-PORT snapshot as of .

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