SEC Form N-PORT · 2026-03-31
FLSW ETF Holdings
Franklin FTSE Switzerland ETF reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020169
- Series ID
- S000059498
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NOVN | Novartis AG | 14.086566% | 10,685,103.93 | 71,041 NS |
| ROP | Roche Holding AG | 13.42973% | 10,186,872.88 | 26,011 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 12.281278% | 9,315,735.82 | 95,456 NS |
| ABBN | ABB Ltd. | 6.126888% | 4,647,437.6 | 59,052 NS |
| UBSG | UBS Group AG | 4.673696% | 3,545,145.58 | 92,701 NS |
| ZURN | Zurich Insurance Group AG | 4.252514% | 3,225,665.86 | 4,617 NS |
| CFR | Compagnie Financiere Richemont Sa | 3.852463% | 2,922,214.42 | 16,948 NS |
| SREN | Swiss RE AG | 2.732197% | 2,072,457.72 | 12,597 NS |
| LONN | Lonza Group AG | 2.555811% | 1,938,663.18 | 3,086 NS |
| HOLN | Holcim AG | 2.3313% | 1,768,364.08 | 21,888 NS |
| ALC | Alcon AG | 2.161298% | 1,639,412.36 | 22,230 NS |
| GALD | Galderma Group AG | 2.075306% | 1,574,185.05 | 8,246 NS |
| SDZ | Sandoz Group AG | 1.87838% | 1,424,810.6 | 18,544 NS |
| SLHN | Swiss Life Holding AG | 1.81326% | 1,375,414.6 | 1,278 NS |
| LISP | Chocoladefabriken Lindt & Spruengli AG | 1.731893% | 1,313,695.48 | 94 NS |
| AMRZ | Amrize Ltd. | 1.598825% | 1,212,758.73 | 22,382 NS |
| SIKA | Sika AG | 1.534672% | 1,164,096.7 | 7,201 NS |
| GIVN | Givaudan SA | 1.514797% | 1,149,021.22 | 344 NS |
| PGHN | Partners Group Holding AG | 1.339719% | 1,016,219.28 | 965 NS |
| GEBN | Geberit AG | 1.288863% | 977,642.96 | 1,475 NS |
| SCMN | Swisscom AG | 1.24751% | 946,275.9 | 1,140 NS |
| HBAN | Helvetia Baloise Holding AG | 1.1589% | 879,062.41 | 3,439 NS |
| SGSN | SGS SA | 1.028901% | 780,453.86 | 7,457 NS |
| VACN | VAT Group AG | 0.96519% | 732,127.19 | 1,216 NS |
| BAER | Julius Baer Group AG | 0.875666% | 664,220.42 | 9,177 NS |
| SPSN | Swiss Prime Site AG | 0.799566% | 606,496.17 | 3,610 NS |
| LOGN | Logitech International SA | 0.784955% | 595,413.25 | 6,612 NS |
| SCHP | Schindler Holding AG | 0.779254% | 591,089.04 | 1,824 NS |
| STMN | Straumann Holding AG | 0.653021% | 495,336.94 | 4,854 NS |
| SOON | Sonova Holding AG | 0.647259% | 490,966.34 | 2,204 NS |
| KNIN | Kuehne & Nagel International AG | 0.612617% | 464,689.57 | 2,071 NS |
| RO | Roche Holding AG | 0.581374% | 440,990.11 | 1,083 NS |
| PSPN | PSP Swiss Property AG | 0.533605% | 404,756.39 | 2,052 NS |
| BEAN | BELIMO Holding AG | 0.455628% | 345,608.24 | 437 NS |
| SCHN | Schindler Holding AG | 0.37257% | 282,605.94 | 912 NS |
| BARN | Barry Callebaut AG | 0.359021% | 272,329.04 | 158 NS |
| UHR | The Swatch Group AG | 0.356953% | 270,759.75 | 1,254 NS |
| FHZN | Flughafen Zurich AG | 0.347881% | 263,879.04 | 855 NS |
| AVOL | Avolta AG | 0.325577% | 246,960.04 | 4,199 NS |
| EMSN | EMS-Chemie Holding AG | 0.312517% | 237,054.32 | 306 NS |
| SQN | Swissquote Group Holding AG | 0.302994% | 229,830.13 | 475 NS |
| SIGN | Sig Group AG | 0.284431% | 215,749.49 | 14,630 NS |
| TEMN | Temenos AG | 0.279007% | 211,635.24 | 2,470 NS |
| BCVN | Banque Cantonale Vaudoise | 0.269421% | 204,364.38 | 1,273 NS |
| GF | Georg Fischer AG | 0.230462% | 174,812.77 | 3,477 NS |
| BKW | BKW AG | 0.228847% | 173,587.95 | 893 NS |
| VZN | VZ Holdings | 0.164527% | 124,798.71 | 665 NS |
| BANB | Bachem Holding AG | 0.109162% | 82,802.69 | 1,026 NS |
| UHRN | The Swatch Group AG | 0.105104% | 79,724.57 | 1,843 NS |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -0.002647% | -2,007.54 | 7 NC |