Total Holdings
55
Portfolio diversification across 55 positions
FLSW
(NYSEARCA)Franklin FTSE Switzerland ETF
$41.09-- (--)
Loading... - Market loading
FLSW ETF Holdings: Franklin FTSE Switzerland ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.64M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 14.01% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 13.28% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 13.21% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 12.01% |
| 5 | S SWX:ABBN | ABB Ltd | Stock | 6.30% |
| 6 | S SWX:UBSG | UBS Group AG | Stock | 5.67% |
| 7 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 4.21% |
| 8 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 4.04% |
| 9 | S SWX:SREN | Swiss Re AG | Stock | 2.67% |
| 10 | S SWX:LONN | Lonza Group AG | Stock | 2.60% |
| 11 | S SWX:HOLN | Holcim AG | Stock | 2.38% |
| 12 | S SWX:ALC | Alcon AG | Stock | 2.35% |
| 13 | S SWX:GALD | Galderma Group AG | Stock | 2.07% |
| 14 | S SWX:SDZ | Sandoz Group AG | Stock | 2.06% |
| 15 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 1.89% |
| 16 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.80% |
| 17 | S SWX:AMRZ | AMRIZE N | Stock | 1.75% |
| 18 | S SWX:SIKA | Sika AG | Stock | 1.72% |
| 19 | S SWX:GIVN | Givaudan SA | Stock | 1.67% |
| 20 | S SWX:GEBN | Geberit AG | Stock | 1.50% |
| 21 | S SWX:PGHN | Partners Group Holding AG | Stock | 1.34% |
| 22 | S SWX:SCMN | Swisscom AG | Stock | 1.29% |
| 23 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 1.15% |
| 24 | S SWX:HELN | Helvetia Holding AG | Stock | 1.15% |
| 25 | S SWX:SGSN | SGS SA | Stock | 1.13% |
| 26 | S SWX:VACN | VAT Group AG | Stock | 1.03% |
| 27 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 0.96% |
| 28 | S SWX:SCHP | Schindler Ps | Stock | 0.85% |
| 29 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.78% |
| 30 | S SWX:LOGN | Logitech International S.A | Stock | 0.74% |
| 31 | S SWX:STMN | Straumann Holding AG | Stock | 0.71% |
| 32 | S SWX:SOON | Sonova H Ag | Stock | 0.70% |
| 33 | S SWX:KNIN | Kuehne & Nagel | Stock | 0.58% |
| 34 | S SWX:RO | Roche Holding AG | Stock | 0.56% |
| 35 | S SWX:BEAN | Belimo Holding | Stock | 0.54% |
| 36 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.54% |
| 37 | S SWX:SCHN | Schindler Holding AG | Stock | 0.41% |
| 38 | S SWX:UHR | Swatch Group AG | Stock | 0.40% |
| 39 | S SWX:BARN | Barry Callebaut AG | Stock | 0.36% |
| 40 | S SWX:FHZN | Flughafen Zürich AG | Stock | 0.35% |
| 41 | S SWX:DUFN | Dufry AG | Stock | 0.34% |
| 42 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.33% |
| 43 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 0.30% |
| 44 | S SWX:SIGN | SIG Combibloc Group AG | Stock | 0.28% |
| 45 | S SWX:GF | Georg Fischer AG | Stock | 0.28% |
| 46 | S SWX:TEMN | Temenos Group AG | Stock | 0.27% |
| 47 | S SWX:ADEN | Adecco Group AG Class N | Stock | 0.25% |
| 48 | S SWX:BCVN | Banque Cantonale | Stock | 0.23% |
| 49 | S SWX:BKW | BKW AG | Stock | 0.21% |
| 50 | S SWX:DKSH | DKSH Holding AG | Stock | 0.16% |
Frequently Asked Questions About Franklin FTSE Switzerland ETF Holdings
What are the top holdings in FLSW?
Franklin FTSE Switzerland ETF (FLSW) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLSW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLSW's holdings table to analyze concentration risk.
What is FLSW's sector allocation?
The Sector Allocation chart shows how FLSW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLSW invest in?
FLSW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLSW ETF?
FLSW's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.