Total Holdings
58
Portfolio diversification across 58 positions
Assets Under Management
$68.29M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FLSW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:ROG
Roche Holding AGStock13.41%
2
S
SWX:NOVN
Novartis AGStock12.28%
3
S
SWX:NESN
Nestlé S.AStock11.68%
4
S
SWX:UBSG
UBS Group AGStock6.70%
5
S
SWX:ABBN
ABB LtdStock6.06%
6
S
SWX:CFR
Compagnie Financiere Richemont SAStock4.63%
7
S
SWX:ZURN
Zurich Insurance Group AGStock4.33%
8
S
SWX:SREN
Swiss Re AGStock2.68%
9
S
SWX:HOLN
Holcim AGStock2.64%
10
S
SWX:LONN
Lonza Group AGStock2.61%
11
S
SWX:ALC
Alcon AGStock2.24%
12
S
SWX:GALD
Galderma Group NStock2.04%
13
S
SWX:SIKA
Sika AGStock1.85%
14
S
SWX:SDZ
Sandoz Group AGStock1.85%
15
S
SWX:SLHN
Swiss Life Holding AGStock1.81%
16
S
SWX:LISP
Chocoladefabriken Lindt & Sprüngli AGStock1.78%
17
S
SWX:GIVN
Givaudan SAStock1.72%
18
S
SWX:AMRZ
Amerize Inc.Stock1.60%
19
S
SWX:PGHN
Partners Group Holding AGStock1.52%
20
S
SWX:GEBN
Geberit AGStock1.49%
21
S
SWX:SCMN
Swisscom AGStock1.22%
22
S
SWX:HBAN
Helvetia Baloise Holding AGStock1.17%
23
S
SWX:HELN
Helvetia Holding AGStock1.16%
24
S
SWX:SGSN
SGS SAStock1.16%
25
S
SWX:BAER
Julius Bär Gruppe AGStock1.00%
26
S
SWX:LOGN
Logitech International S.AStock0.95%
27
S
SWX:SCHP
Schindler PsStock0.85%
28
S
SWX:VACN
VAT Group AGStock0.75%
29
S
SWX:STMN
Straumann Holding AGStock0.75%
30
S
SWX:SOON
Sonova H AgStock0.71%
31
S
SWX:SPSN
Swiss Prime Site AGStock0.66%
32
S
SWX:KNIN
Kuehne & NagelStock0.58%
33
S
SWX:BEAN
Belimo HoldingStock0.56%
34
S
SWX:RO
Roche Holding AGStock0.56%
35
S
SWX:PSPN
PSP Swiss Property AGStock0.46%
36
S
SWX:SCHN
Schindler Holding AGStock0.40%
37
S
SWX:SQN
Swissquote Group Holding SAStock0.38%
38
S
SWX:FHZN
Flughafen Zürich AGStock0.33%
39
S
SWX:UHR
Swatch Group AGStock0.33%
40
S
SWX:BARN
Barry Callebaut AGStock0.31%
41
S
SWX:TEMN
Temenos Group AGStock0.30%
42
S
SWX:GF
Georg Fischer AGStock0.30%
43
S
SWX:DUFN
Dufry AGStock0.29%
44
S
SWX:EMSN
EMS-CHEMIE HOLDING AGStock0.27%
45
S
SWX:ADEN
Adecco Group AG Class NStock0.26%
46
S
SWX:BKW
BKW AGStock0.24%
47
S
SWX:SIGN
SIG Combibloc Group AGStock0.23%
48
S
SWX:BCVN
Banque CantonaleStock0.20%
49
S
SWX:VZN
VZ Holding AGStock0.16%
50
S
SWX:DKSH
DKSH Holding AGStock0.15%