FLSW holdings

All 51 positions of Franklin FTSE Switzerland ETF.

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Positions

Top 10 weight

66.5%

Effective holdings

14.4

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity83.3%
Preferred15.4%
Cash2.1%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Switzerland98.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NOVARTIS AG	Equity	13.46%	$11M	70,946	CH
2	ROCHE HOLDING AG	Preferred	13.34%	$11M	26,733	CH
3	NESTLE' SA/AG	Equity	12.20%	$10M	97,926	CH
4	ABB LTD (CH)	Equity	7.76%	$6.4M	59,128	CH
5	UBS GROUP AG	Equity	4.41%	$3.6M	73,454	CH
6	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	3.89%	$3.2M	13,908	CH
7	ZURICH INSURANCE GROUP AG	Equity	3.72%	$3.1M	4,142	CH
8	LONZA GROUP AG	Equity	2.64%	$2.2M	3,230	CH
9	SWISS RE AG	Equity	2.62%	$2.2M	13,604	CH
10	HOLCIM AG	Equity	2.47%	$2.0M	22,572	CH
11	GALDERMA GROUP AG	Equity	2.35%	$1.9M	8,531	CH
12	SANDOZ GROUP AG	Equity	2.10%	$1.7M	19,133	CH
13	INSTITUTIONAL FIDUCIARY TRUST	Cash	2.06%	$1.7M	1,700,014	US
14	SIKA AG	Equity	1.85%	$1.5M	7,391	CH
15	ALCON AG	Equity	1.84%	$1.5M	22,439	CH
16	GIVAUDAN SA	Equity	1.81%	$1.5M	353	CH
17	SWISS LIFE HOLDING AG	Equity	1.72%	$1.4M	1,286	CH
18	AMRIZE AG	Equity	1.52%	$1.3M	23,674	CH
19	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	1.35%	$1.1M	96	CH
20	VAT GROUP AG	Equity	1.31%	$1.1M	1,235	CH
21	GEBERIT AG	Equity	1.23%	$1.0M	1,520	CH
22	HELVETIA BALOISE HOLDING AG	Equity	1.11%	$914K	3,534	CH
23	SWISSCOM AG	Equity	1.10%	$911K	1,178	CH
24	SGS SA	Equity	1.08%	$890K	7,657	CH
25	JULIUS BAER GROUP AG	Equity	0.99%	$817K	9,443	CH
26	PARTNERS GROUP HOLDING AG	Equity	0.98%	$811K	988	CH
27	STRAUMANN HOLDING AG	Equity	0.79%	$657K	4,978	CH
28	LOGITECH INTERNATIONAL SA	Equity	0.77%	$633K	6,745	CH
29	SCHINDLER HOLDING AG	Preferred	0.74%	$612K	1,843	CH
30	SWISS PRIME SITE AG	Equity	0.73%	$606K	3,705	CH
31	SONOVA HOLDING AG	Equity	0.65%	$538K	2,261	CH
32	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.63%	$517K	2,128	CH
33	BELIMO HOLDING AG	Equity	0.62%	$514K	456	CH
34	ROCHE HOLDING AG	Equity	0.57%	$471K	1,121	CH
35	PSP SWISS PROPERTY AG	Equity	0.46%	$377K	2,109	CH
36	SWATCH GROUP AG (THE)	Equity	0.38%	$316K	1,292	CH
37	SCHINDLER HOLDING AG	Equity	0.37%	$303K	950	CH
38	AVOLTA AG	Equity	0.35%	$290K	4,332	CH
39	EMS-CHEMIE HOLDING AG	Equity	0.34%	$277K	323	CH
40	FLUGHAFEN ZUERICH AG	Equity	0.33%	$271K	874	CH
41	SWISSQUOTE GROUP HOLDING SA	Equity	0.30%	$250K	5,320	CH
42	SIG GROUP AG	Equity	0.30%	$245K	14,611	CH
43	BARRY CALLEBAUT AG	Equity	0.27%	$224K	161	CH
44	TEMENOS AG	Equity	0.24%	$196K	2,394	CH
45	BANQUE CANTONALE VAUDOISE SA	Equity	0.23%	$190K	1,292	CH
46	GEORG FISCHER AG	Equity	0.22%	$186K	3,572	CH
47	BKW AG	Equity	0.19%	$154K	912	CH
48	BACHEM HOLDING AG	Equity	0.16%	$134K	1,425	CH
49	VZ HOLDING AG	Equity	0.15%	$125K	665	CH
50	SWATCH GROUP AG (THE)	Equity	0.11%	$90K	1,843	CH
51	EUREX Clearing Aktiengesellschaft	Derivative	0.03%	$22K	25	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ZURICH INSURANCE GROUP AG	4.25%	3.72%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Swissquote Group Holding AG	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWISSQUOTE GROUP HOLDING SA	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBS GROUP AG	4.67%	4.41%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACHEM HOLDING AG	0.11%	0.16%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COMPAGNIE FINANCIERE RICHEMONT SA	3.85%	3.89%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Roche Holding AG	—	13.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roche Holding AG	12.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Novartis AG	11.46%	14.09%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UBS Group AG	6.79%	4.67%	−17.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NESTLE' CAPITAL MARKETS SA	10.87%	12.28%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Adecco Group AG	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DKSH Holding AG	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Emmi AG	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Roche Holding AG	0.53%	0.58%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.