Franklin FTSE Switzerland... (FLSW)
AMEX: FLSW
· Real-Time Price · USD
38.19
0.28 (0.75%)
At close: Aug 19, 2025, 3:29 PM
38.95
1.99%
Pre-market: Aug 20, 2025, 08:01 AM EDT
FLSW Holdings List
As of Aug 17, 2025
The Franklin FTSE Switzerland ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are Novartis at 11.41%, Nestlé S.A. at 11.22%, Roche at 10.86%, UBS at 6.72%, and Zurich Insurance at 5.55%.
56
63.19%
Equity
52.93M
22.13
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVSEF | Novartis AG | 120.78 | 0.00% | 49.13K | 11.41% |
| 2 | NSRGF | Nestlé S.A. | 89.99 | +0.17% | 66.04K | 11.22% |
| 3 | RHHVF | Roche Holding A... | 324.60 | +2.07% | 18.42K | 10.86% |
| 4 | UBS | UBS Group AG | 39.56 | -0.31% | 88.94K | 6.72% |
| 5 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 3.99K | 5.55% |
| 6 | ABB.ST | Abb ltd reg | n/a | n/a | 37.94K | 4.84% |
| 7 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 12.52K | 3.90% |
| 8 | SSREF | Swiss Re AG | 173.61 | -4.85% | 9.17K | 3.14% |
| 9 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 2.2K | 2.86% |
| 10 | ALC | Alcon Inc. | 90.17 | +2.31% | 16.41K | 2.69% |
| 11 | HCMLF | Holcim Ltd | 82.75 | 0.00% | 16.53K | 2.63% |
| 12 | SKFOF | Sika AG | 243.86 | -2.54% | 5.32K | 2.37% |
| 13 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 938 | 1.99% |
| 14 | GVDBF | Givaudan SA | 4001.00 | -1.4% | 254 | 1.99% |
| 15 | LDSVF | Chocoladefabrik... | 14944.00 | +0.03% | 69 | 1.89% |
| 16 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 713 | 1.85% |
| 17 | GBERF | Geberit AG | 732.51 | +7.65% | 1.09K | 1.64% |
| 18 | AMRZ | Amrize Ltd | 50.91 | +0.82% | 16.53K | 1.62% |
| 19 | GALD.SW | Galderma group ... | n/a | n/a | 5.11K | 1.58% |
| 20 | SDZ.SW | Sandoz group ag | n/a | n/a | 13.68K | 1.53% |
| 21 | Net current ass... | n/a | n/a | 0 | 1.47% | |
| 22 | SWZCF | Swisscom AG | 664.25 | 0.00% | 840 | 1.15% |
| 23 | SGSOF | SGS SA | 100.00 | +3.89% | 5.38K | 1.05% |
| 24 | SHLAF | Schindler Holdi... | 331.00 | 0.00% | 1.34K | 0.97% |
| 25 | LOGI | Logitech Intern... | 99.50 | +1.06% | 4.94K | 0.93% |
| 26 | JBARF | Julius Bär Grup... | 73.20 | 0.00% | 6.78K | 0.91% |
| 27 | SONVF | Sonova Holding ... | 306.44 | 0.00% | 1.64K | 0.87% |
| 28 | SAUHF | Straumann Holdi... | 133.55 | -1.71% | 3.58K | 0.79% |
| 29 | BLHEF | Bâloise Holding... | 227.98 | 0.00% | 1.37K | 0.69% |
| 30 | BLHWF | BELIMO Holding ... | 882.70 | +0.04% | 322 | 0.69% |
| 31 | SWPRF | Swiss Prime Sit... | 135.16 | 0.00% | 2.56K | 0.69% |
| 32 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 1.54K | 0.61% |
| 33 | VTTGF | VAT Group AG | 306.35 | 0.00% | 896 | 0.60% |
| 34 | HELN.SW | Helvetia holdin... | n/a | n/a | 1.15K | 0.57% |
| 35 | PSPSF | PSP Swiss Prope... | 179.55 | 0.00% | 1.51K | 0.49% |
| 36 | RHHBF | Roche Holding A... | 345.40 | -4.06% | 756 | 0.47% |
| 37 | SHLRF | Schindler Holdi... | 336.50 | 0.00% | 672 | 0.47% |
| 38 | FCHRF | Georg Fischer A... | 76.50 | +0.68% | 2.57K | 0.40% |
| 39 | UZAPF | Flughafen Züric... | 259.60 | 0.00% | 630 | 0.36% |
| 40 | SCBGF | SIG Group AG | 20.46 | -0.01% | 10.81K | 0.34% |
| 41 | EMSHF | Ems-Chemie Hold... | 651.96 | 0.00% | 226 | 0.33% |
| 42 | AHEXF | Adecco Group AG | 25.86 | 0.00% | 5.33K | 0.33% |
| 43 | DFRYF | Avolta AG | 50.77 | -2.18% | 2.93K | 0.32% |
| 44 | TMNSF | Temenos AG | 74.49 | 0.00% | 1.85K | 0.31% |
| 45 | SWGAF | The Swatch Grou... | 173.00 | 0.00% | 924 | 0.30% |
| 46 | BKW.SW | Bkw ag | n/a | n/a | 658 | 0.28% |
| 47 | BYCBF | Barry Callebaut... | 876.00 | -3.99% | 119 | 0.27% |
| 48 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 938 | 0.21% |
| 49 | Swiss franc | n/a | n/a | 76.05K | 0.18% | |
| 50 | 0QND.L | Bachem holding ... | n/a | n/a | 1.04K | 0.17% |
| 51 | DKSHF | DKSH Holding AG | 66.87 | 0.00% | 1.18K | 0.16% |
| 52 | CLZNF | Clariant AG | 12.36 | 0.00% | 6.92K | 0.13% |
| 53 | EMLZF | Emmi AG | 990.00 | 0.00% | 70 | 0.12% |
| 54 | SWGNF | The Swatch Grou... | 34.71 | 0.00% | 1.71K | 0.11% |
| 55 | INFXX | Institutional f... | n/a | n/a | 789.93 | < 0.01% |
| 56 | Us dollar | n/a | n/a | 411.13 | < 0.01% |