Franklin FTSE Switzerland ETF (FLSW) Holdings

$33.79
+0.10 (+0.30%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FLSW Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A16.94%74,858
2Novartis AG Registered SharesN/A12.73%58,100
3Roche Holding AGN/A10.27%19,460
4UBS Group AGN/A5.11%85,302
5ABB LtdN/A4.16%37,464
6Compagnie Financiere Richemont SA Class AN/A3.95%12,502
7Zurich Insurance Group AGN/A3.77%3,472
8Swiss Mkt Ix Futr Jun24 Xeur 20240621N/A3.31%120
9Holcim LtdN/A2.89%15,106
10Sika AGN/A2.83%4,354
11Lonza Group LtdN/A2.82%2,225
12Alcon IncN/A2.54%14,462
13Givaudan SAN/A2.42%248
14Swiss Re AGN/A2.19%8,974
15Partners Group Holding AGN/A2.00%685
16Chocoladefabriken Lindt & Spruengli AGN/A1.62%62
17Swiss Life Holding AGN/A1.40%924
18Geberit AGN/A1.21%999
19Swiss FrancN/A1.14%463,737
20Sandoz Group AG Registered SharesN/A1.03%13,440
21Sonova Holding AGN/A1.00%1,568
22Straumann Holding AGN/A0.97%3,318
23Swisscom AGN/A0.97%798
24Kuehne + Nagel International AGN/A0.94%1,554
25SGS SAN/A0.90%4,483
26Logitech International SAN/A0.88%4,788
27VAT Group AGN/A0.87%798
28Julius Baer Gruppe AGN/A0.80%6,356
29Schindler Holding AG Non VotingN/A0.71%1,260
30Swiss Prime Site AGN/A0.50%2,352
31Baloise Holding AGN/A0.47%1,372
32Roche Holding AG Bearer SharesN/A0.47%812
33SIG Group AG Ordinary SharesN/A0.47%10,248
34The Swatch Group AG Bearer SharesN/A0.42%882
35Barry Callebaut AGN/A0.41%110
36Ems-Chemie Holding AGN/A0.40%220
37Georg Fischer AGN/A0.40%2,536
38Adecco Group AGN/A0.39%4,928
39PSP Swiss Property AGN/A0.39%1,400
40Helvetia Holding AGN/A0.32%1,092
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41Schindler Holding AGN/A0.32%574
42Tecan Group AGN/A0.31%392
43Avolta AGN/A0.29%3,304
44Belimo Holding AGN/A0.29%280
45Flughafen Zuerich AGN/A0.28%602
46Temenos AGN/A0.26%1,848
47Clariant AGN/A0.23%6,888
48Banque Cantonale VaudoiseN/A0.21%896
49Bachem Holding AGN/A0.19%994
50BKW AGN/A0.19%574

Geographic Exposure

  • Switzerland
    97.1%
  • Germany
    2.5%

Currency Exposure

  • CHF
    100.3%

Sector Exposure

  • Health Care
    28.2%
  • Consumer Staples
    19.1%
  • Financials
    17.5%
  • Materials
    11.9%
  • Industrials
    7.7%
  • Consumer Discretionary
    6.4%
  • Technology
    1.2%
  • Communications
    1.1%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Food Products
    19.1%
  • Pharmaceuticals
    12.7%
  • Biotechnology
    11.3%
  • Chemicals
    8.7%
  • Capital Markets
    8.4%
  • Insurance
    8.3%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Construction Materials
    2.8%
  • Machinery
    1.9%
  • Household Durables
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Marine
    0.9%
  • Real Estate Management & Development
    0.9%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Cash or Derivatives
    0.5%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.4%
  • Specialty Retail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Software
    0.3%
  • Utilities
    0.2%
  • Media
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    19.1%
  • Pharmaceuticals
    12.7%
  • Biotechnology
    11.3%
  • Specialty Chemicals
    8.3%
  • Diversified Capital Markets
    5.5%
  • Apparel Accessories & Luxury
    4.8%
  • Property & Casualty Insurance
    3.8%
  • Construction Materials
    2.8%
  • Health Care Supplies
    2.7%
  • Reinsurance
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Industrial Machinery
    1.9%
  • Life & Health Insurance
    1.8%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Marine
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Real Estate Development
    0.5%
  • Cash or Derivatives
    0.5%
  • Paper Packaging
    0.5%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Multi-line Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Stores
    0.3%
  • Airport Services
    0.3%
  • Application Software
    0.3%
  • Electric Utilities
    0.2%
  • Advertising
    0.2%

Maturity Exposure

  • 0-1
    2.5%

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This page (NYSEARCA:FLSW) was last updated on 5/20/2024 by MarketBeat.com Staff

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