Franklin FTSE Switzerland... (FLSW)
AMEX: FLSW
· Real-Time Price · USD
38.57
-0.30 (-0.76%)
At close: Sep 10, 2025, 3:59 PM
38.58
0.04%
After-hours: Sep 10, 2025, 05:49 PM EDT
FLSW Holdings List
As of Sep 9, 2025
The Franklin FTSE Switzerland ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are Novartis at 11.63%, Roche at 11.50%, Nestlé S.A. at 11.41%, UBS at 6.64%, and Zurich Insurance at 5.28%.
46
61.51%
Equity
58.47M
21.33
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVSEF | Novartis AG | 125.25 | -1.86% | 52.74K | 11.63% |
| 2 | RHHVF | Roche Holding A... | 335.52 | -1.09% | 19.77K | 11.50% |
| 3 | NSRGF | Nestlé S.A. | 91.02 | -0.68% | 70.91K | 11.41% |
| 4 | UBS | UBS Group AG | 40.12 | +0.29% | 95.49K | 6.64% |
| 5 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 4.28K | 5.28% |
| 6 | CFRHF | Compagnie Finan... | 186.34 | +0.99% | 13.44K | 4.17% |
| 7 | SSREF | Swiss Re AG | 173.61 | -4.85% | 9.86K | 3.00% |
| 8 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 2.36K | 2.90% |
| 9 | HCMLF | Holcim Ltd | 82.55 | -0.78% | 17.75K | 2.58% |
| 10 | ALC | Alcon Inc. | 77.87 | -1.29% | 17.63K | 2.40% |
| 11 | SKFOF | Sika AG | 243.86 | -2.54% | 5.71K | 2.31% |
| 12 | GVDBF | Givaudan S.A. | 4383.63 | +3.64% | 273 | 2.06% |
| 13 | LDSVF | Chocoladefabrik... | 14944.00 | +0.03% | 73 | 2.00% |
| 14 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 1.02K | 1.83% |
| 15 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 764 | 1.75% |
| 16 | AMRZ | Amrize Ltd | 53.90 | -0.88% | 17.75K | 1.66% |
| 17 | GBERF | Geberit AG | 732.51 | +7.65% | 1.17K | 1.52% |
| 18 | SWZCF | Swisscom AG | 664.25 | 0.00% | 900 | 1.13% |
| 19 | SGSOF | SGS SA | 100.00 | +3.89% | 5.77K | 1.07% |
| 20 | LOGI | Logitech Intern... | 108.30 | +0.47% | 5.31K | 0.98% |
| 21 | SHLAF | Schindler Holdi... | 331.00 | 0.00% | 1.44K | 0.95% |
| 22 | SONVF | Sonova Holding ... | 306.44 | 0.00% | 1.75K | 0.91% |
| 23 | JBARF | Julius Bär Grup... | 74.21 | +0.40% | 7.28K | 0.90% |
| 24 | SAUHF | Straumann Holdi... | 133.55 | -1.71% | 3.85K | 0.79% |
| 25 | SWPRF | Swiss Prime Sit... | 135.16 | 0.00% | 2.76K | 0.67% |
| 26 | BLHEF | Bâloise Holding... | 227.98 | 0.00% | 1.47K | 0.63% |
| 27 | BLHWF | BELIMO Holding ... | 882.70 | +0.04% | 345 | 0.61% |
| 28 | VTTGF | VAT Group AG | 306.35 | 0.00% | 960 | 0.59% |
| 29 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 1.65K | 0.59% |
| 30 | RHHBF | Roche Holding A... | 345.40 | -4.06% | 825 | 0.51% |
| 31 | PSPSF | PSP Swiss Prope... | 179.55 | 0.00% | 1.64K | 0.48% |
| 32 | SHLRF | Schindler Holdi... | 336.50 | 0.00% | 720 | 0.45% |
| 33 | FCHRF | Georg Fischer A... | 76.50 | +0.68% | 2.76K | 0.39% |
| 34 | UZAPF | Flughafen Züric... | 259.60 | 0.00% | 675 | 0.35% |
| 35 | SCBGF | SIG Group AG | 20.46 | -0.01% | 11.65K | 0.32% |
| 36 | EMSHF | Ems-Chemie Hold... | 651.96 | 0.00% | 242 | 0.32% |
| 37 | SWGAF | The Swatch Grou... | 173.00 | 0.00% | 1K | 0.32% |
| 38 | BYCBF | Barry Callebaut... | 876.00 | -3.99% | 127 | 0.31% |
| 39 | DFRYF | Avolta AG | 50.77 | -2.18% | 3.13K | 0.30% |
| 40 | AHEXF | Adecco Group AG | 25.86 | 0.00% | 5.76K | 0.28% |
| 41 | TMNSF | Temenos AG | 74.49 | 0.00% | 2K | 0.26% |
| 42 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 1K | 0.20% |
| 43 | DKSHF | DKSH Holding AG | 66.87 | 0.00% | 1.27K | 0.15% |
| 44 | CLZNF | Clariant AG | 12.36 | 0.00% | 7.41K | 0.13% |
| 45 | SWGNF | The Swatch Grou... | 34.71 | 0.00% | 1.83K | 0.12% |
| 46 | EMLZF | Emmi AG | 990.00 | 0.00% | 75 | 0.12% |