Total Holdings
56
As of Oct 4, 2026
Franklin FTSE Switzerland ETF
FLSWNYSEARCAFranklin TempletonEquity
$43.37Today:- (-)1Y +10.84%
As of Oct 23, 2026 close
- Assets (AUM)
- $80.97M
- Expense ratio
- 0.09%
- Dividend yield
- 2.26%
- Holdings
- 56
- 52-week range
- $37.94$45.33
- Volume (live)
- -
- Avg. volume (3M)
- 8.97K
FLSW ETF Holdings: Franklin FTSE Switzerland ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.7%
Share of fund assets
Assets (AUM)
$80.97M
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 51 of 56 FLSW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SWX:ROP | Roche Holding AG | Stock | 14.91% |
| 2 | SWX:NOVN | Novartis AG | Stock | 12.95% |
| 3 | SWX:NESN | Nestlé S.A | Stock | 11.71% |
| 4 | SWX:UBSG | UBS Group AG | Stock | 7.27% |
| 5 | SWX:ABBN | ABB Ltd | Stock | 4.63% |
| 6 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 3.78% |
| 7 | SWX:ZURN | Zurich Insurance Group AG | Stock | 3.58% |
| 8 | SWX:LONN | Lonza Group AG | Stock | 2.77% |
| 9 | SWX:SREN | Swiss Re AG | Stock | 2.76% |
| 10 | SWX:HOLN | Holcim AG | Stock | 2.31% |
| 11 | SWX:GALD | Galderma Group AG | Stock | 2.11% |
| 12 | SWX:SIKA | Sika AG | Stock | 2.10% |
| 13 | SWX:SDZ | Sandoz Group AG | Stock | 2.05% |
| 14 | SWX:GIVN | Givaudan SA | Stock | 1.83% |
| 15 | SWX:ALC | Alcon Inc. | Stock | 1.83% |
| 16 | SWX:SLHN | Swiss Life Holding AG | Stock | 1.74% |
| 17 | S1Z6 | SMIM Future Dec 26 | Stock | 1.40% |
| 18 | SWX:VACN | VAT Group AG | Stock | 1.34% |
| 19 | SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 1.26% |
| 20 | SWX:GEBN | Geberit AG | Stock | 1.24% |
| 21 |  | Amrize AG | Stock | 1.21% |
| 22 | SWX:AMRZ | AMRIZE N | Stock | 1.20% |
| 23 | SWX:SCMN | Swisscom AG | Stock | 1.16% |
| 24 | SWX:SGSN | SGS SA | Stock | 1.14% |
| 25 | SWX:HELN | Helvetia Holding AG | Stock | 1.14% |
| 26 | SWX:HBAN | Helvetia Baloise Holding AG | Stock | 1.11% |
| 27 | SWX:BAER | Julius Bär Gruppe AG | Stock | 1.06% |
| 28 | SWX:PGHN | Partners Group | Stock | 0.88% |
| 29 | SWX:LOGN | Logitech International S.A | Stock | 0.83% |
| 30 | SWX:SOON | Sonova H Ag | Stock | 0.82% |
| 31 | SWX:KNIN | Kuehne & Nagel | Stock | 0.74% |
| 32 | SWX:STMN | Straumann Holding AG | Stock | 0.73% |
| 33 | SWX:SCHP | Schindler Ps | Stock | 0.72% |
| 34 | SWX:SPSN | Swiss Prime Site AG | Stock | 0.70% |
| 35 | SWX:RO | Roche Holding AG | Stock | 0.64% |
| 36 | SWX:BEAN | Belimo Holding | Stock | 0.55% |
| 37 | SWX:ACLN | Accelleron Industries AG | Stock | 0.50% |
| 38 | SWX:PSPN | PSP Swiss Property AG | Stock | 0.47% |
| 39 | SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 0.39% |
| 40 | SWX:SCHN | Schindler Holding AG | Stock | 0.37% |
| 41 | SWX:UHR | Swatch Group AG | Stock | 0.35% |
| 42 | SWX:SQN | Swissquote Group Holding SA | Stock | 0.31% |
| 43 | SWX:SIGN | SIG Combibloc Group AG | Stock | 0.29% |
| 44 | SWX:BARN | Barry Callebaut AG | Stock | 0.28% |
| 45 | SWX:DUFN | Dufry AG | Stock | 0.27% |
| 46 | SWX:FHZN | Flughafen Zürich AG | Stock | 0.26% |
| 47 | SWX:BCVN | Banque Cantonale | Stock | 0.26% |
| 48 | SWX:TEMN | Temenos Group AG | Stock | 0.22% |
| 49 | SWX:BANB | Bachem Holding AG | Stock | 0.18% |
| 50 | SWX:BKW | BKW AG | Stock | 0.16% |
| 51 | SWX:VZN | VZ Holding AG | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin FTSE Switzerland ETF Holdings
What are the top holdings in FLSW?
As of Oct 4, 2026, Franklin FTSE Switzerland ETF (FLSW) holds 56 securities. The largest are Roche Holding AG (14.91%), Novartis AG (12.95%), Nestlé S.A (11.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLSW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.7% of FLSW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 56 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.