Total Holdings
54
Portfolio diversification across 54 positions
FLSW
(NYSEARCA)Franklin FTSE Switzerland ETF
$42.67-- (--)
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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
$82.54M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ROP | Roche Holding AG | Stock | 13.12% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 13.02% |
| 3 | S SWX:NESN | Nestlé S.A | Stock | 11.72% |
| 4 | S SWX:ABBN | ABB Ltd | Stock | 7.60% |
| 5 | S SWX:UBSG | UBS Group AG | Stock | 5.58% |
| 6 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 4.66% |
| 7 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 4.04% |
| 8 | S SWX:HOLN | Holcim AG | Stock | 2.57% |
| 9 | S SWX:SREN | Swiss Re AG | Stock | 2.47% |
| 10 | S SWX:LONN | Lonza Group AG | Stock | 2.38% |
| 11 | S SWX:GALD | Galderma Group N | Stock | 2.19% |
| 12 | S SWX:SDZ | Sandoz Group AG | Stock | 1.95% |
| 13 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.83% |
| 14 | S SWX:ALC | Alcon Inc. | Stock | 1.79% |
| 15 | S SWX:SIKA | Sika AG | Stock | 1.74% |
| 16 | S SWX:GIVN | Givaudan SA | Stock | 1.68% |
| 17 |  | Amrize AG | Stock | 1.48% |
| 18 | S SWX:AMRZ | AMRIZE N | Stock | 1.48% |
| 19 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 1.40% |
| 20 | S SWX:PGHN | Partners Group | Stock | 1.35% |
| 21 | S SWX:GEBN | Geberit AG | Stock | 1.24% |
| 22 | S SWX:VACN | VAT Group AG | Stock | 1.23% |
| 23 | S SWX:SCMN | Swisscom AG | Stock | 1.22% |
| 24 | S SWX:HELN | Helvetia Holding AG | Stock | 1.15% |
| 25 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 1.08% |
| 26 | S SWX:SGSN | SGS SA | Stock | 1.02% |
| 27 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 0.96% |
| 28 | S SWX:LOGN | Logitech International S.A | Stock | 0.86% |
| 29 | S SWX:SCHP | Schindler Ps | Stock | 0.80% |
| 30 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.76% |
| 31 | S SWX:STMN | Straumann Holding AG | Stock | 0.66% |
| 32 | S SWX:SOON | Sonova H Ag | Stock | 0.64% |
| 33 | S SWX:KNIN | Kuehne & Nagel | Stock | 0.58% |
| 34 | S SWX:RO | Roche Holding AG | Stock | 0.55% |
| 35 | S SWX:BEAN | Belimo Holding | Stock | 0.52% |
| 36 | S SWX:PSPN | PSP Swiss Property AG | Stock | 0.49% |
| 37 | S SWX:UHR | Swatch Group AG | Stock | 0.40% |
| 38 | S SWX:SCHN | Schindler Holding AG | Stock | 0.38% |
| 39 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 0.32% |
| 40 | S SWX:DUFN | Dufry AG | Stock | 0.31% |
| 41 | S SWX:SIGN | SIG Combibloc Group AG | Stock | 0.31% |
| 42 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.30% |
| 43 | S SWX:FHZN | Flughafen Zürich AG | Stock | 0.30% |
| 44 | S SWX:TEMN | Temenos Group AG | Stock | 0.30% |
| 45 | S SWX:BARN | Barry Callebaut AG | Stock | 0.29% |
| 46 | S SWX:GF | Georg Fischer AG | Stock | 0.25% |
| 47 | S SWX:BCVN | Banque Cantonale | Stock | 0.23% |
| 48 | S SWX:BKW | BKW AG | Stock | 0.21% |
| 49 | S SWX:VZN | VZ Holding AG | Stock | 0.16% |
| 50 | S SWX:BANB | Bachem Holding AG | Stock | 0.13% |
Frequently Asked Questions About Franklin FTSE Switzerland ETF Holdings
What are the top holdings in FLSW?
Franklin FTSE Switzerland ETF (FLSW) holds 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.