Franklin FTSE Switzerland ETF (FLSW) Holdings
FLSW holdings summary
as of Oct 24, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 66.6% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- ROP 14.85% Roche Holding AG
- Annual turnover
- 7.8% of the portfolio traded
All FLSW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 14.85% | $13.6M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 13.83% | $12.7M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 12.04% | $11.0M | — | — |
| 4 | UBSG | UBS Group AG | Financial Services | 6.94% | $6.4M | — | — |
| 5 | ABBN | ABB Ltd | Industrials | 3.67% | $3.4M | — | — |
| 6 | ZURN | Zurich Insurance Group AG | Financial Services | 3.59% | $3.3M | — | — |
| 7 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 3.48% | $3.2M | — | — |
| 8 | LONN | Lonza Group AG | Healthcare | 3.07% | $2.8M | — | — |
| 9 | SREN | Swiss Re AG | Financial Services | 2.80% | $2.6M | — | — |
| 10 | LHN | Holcim Ltd | Basic Materials | 2.31% | $2.1M | — | — |
| 11 | GALD | Galderma Group N | Healthcare | 2.27% | $2.1M | — | — |
| 12 | SDZ | Sandoz Group AG | Healthcare | 2.17% | $2.0M | — | — |
| 13 | GIVN | Givaudan SA | Basic Materials | 2.07% | $1.9M | — | — |
| 14 | SIKA | Sika AG | Basic Materials | 1.95% | $1.8M | — | — |
| 15 | ALC | Alcon AG | Healthcare | 1.85% | $1.7M | — | — |
| 16 | SLHN | Swiss Life Holding AG | Financial Services | 1.76% | $1.6M | — | — |
| 17 | AMRZ | Amerize Inc. | Basic Materials | 1.25% | $1.1M | — | — |
| 18 | GEBN | Geberit AG | Industrials | 1.21% | $1.1M | — | — |
| 19 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 1.19% | $1.1M | — | — |
| 20 | SGSN | SGS SA | Industrials | 1.14% | $1.0M | — | — |
| 21 | SCMN | Swisscom AG | Communication Services | 1.13% | $1.0M | — | — |
| 22 | HELN | Helvetia Holding AG | Financial Services | 1.12% | $1.0M | — | — |
| 23 | VACN | VAT Group AG | Industrials | 1.07% | $976,541.43 | — | — |
| 24 | BAER | Julius Baer Gruppe AG | Financial Services | 0.96% | $878,804.77 | — | — |
| 25 | SOON | Sonova H Ag | Healthcare | 0.93% | $852,857.80 | — | — |
| 26 | LOGN | Logitech International S.A. | Technology | 0.87% | $800,230.36 | — | — |
| 27 | PGHN | Partners Group Holding AG | Financial Services | 0.85% | $779,509.46 | — | — |
| 28 | SCHP | Schindler Ps | Industrials | 0.82% | $753,104.06 | — | — |
| 29 | STMN | Straumann Holding AG | Healthcare | 0.74% | $677,738.64 | — | — |
| 30 | KNIN | Kuehne & Nagel | Industrials | 0.70% | $639,047.39 | — | — |
| 31 | RO | Roche Holding AG | Healthcare | 0.67% | $611,725.14 | — | — |
| 32 | SPSN | Swiss Prime Site AG | Real Estate | 0.65% | $599,347.60 | — | — |
| 33 | BEAN | Belimo Holding | Industrials | 0.48% | $442,748.90 | — | — |
| 34 | PSPN | PSP Swiss Property AG | Real Estate | 0.47% | $430,646.43 | — | — |
| 35 | ACLN | Accelleron Industries AG | Industrials | 0.41% | $380,402.82 | — | — |
| 36 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.41% | $380,036.07 | — | — |
| 37 | SCHN | Schindler Holding AG | Industrials | 0.41% | $377,652.25 | — | — |
| 38 | UHR | The Swatch Group AG | Consumer Cyclical | 0.31% | $280,465.71 | — | — |
| 39 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.30% | $277,165.03 | — | — |
| 40 | BARN | Barry Callebaut AG | Consumer Defensive | 0.28% | $260,111.54 | — | — |
| 41 | DUFN | Dufry AG | Consumer Cyclical | 0.27% | $250,759.63 | — | — |
| 42 | SQN | Swissquote Group Holding SA | Financial Services | 0.27% | $250,667.94 | — | — |
| 43 | FHZN | Flughafen Zurich | Industrials | 0.25% | $224,812.65 | — | — |
| 44 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.24% | $219,128.16 | — | — |
| 45 | TEMN | Temenos Group AG | Technology | 0.23% | $207,025.68 | — | — |
| 46 | BANB | Bachem Holding AG | Healthcare | 0.17% | $155,590.16 | — | — |
| 47 | BKW | BKW AG | Utilities | 0.16% | $144,954.65 | — | — |
| 48 | VZN | VZ Holding AG | Financial Services | 0.15% | $138,261.62 | — | — |
| 49 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.09% | $83,708.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($91.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLSW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 40.5% | 10 | ROP, NOVN, LONN |
| Financial Services | 18.7% | 10 | UBSG, ZURN, SREN |
| Consumer Defensive | 13.5% | 3 | NESN, LISP, BARN |
| Industrials | 10.2% | 10 | ABBN, GEBN, SGSN |
| Basic Materials | 8.0% | 5 | LHN, GIVN, SIKA |
| Consumer Cyclical | 4.5% | 5 | CFR, UHR, SIGN |
| Communication Services | 1.1% | 1 | SCMN |
| Real Estate | 1.1% | 2 | SPSN, PSPN |
| Technology | 1.1% | 2 | LOGN, TEMN |
| Utilities | 0.2% | 1 | BKW |
Sum of the weights of the holdings in each sector.
FLSW top industries
FLSW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.4% | 49 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLSW portfolio
Franklin FTSE Switzerland ETF holds 49 positions. The ten largest make up 66.6% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are Roche Holding AG (14.85%), Novartis AG (13.83%), Nestle S.A. (12.04%), UBS Group AG (6.94%), ABB Ltd (3.67%).
By sector, Healthcare is 40.5%, Financial Services is 18.7%, Consumer Defensive is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLSW chart, FLSW performance, FLSW dividends, FLSW overview.
FLSW holdings FAQ
How many holdings does FLSW have?
FLSW holds 49 positions as of October 24, 2026.
What are the top 10 holdings of FLSW?
The ten largest holdings are Roche Holding AG (14.85%), Novartis AG (13.83%), Nestle S.A. (12.04%), UBS Group AG (6.94%), ABB Ltd (3.67%), Zurich Insurance Group AG (3.59%), Compagnie Financière Richemont SA (3.48%), Lonza Group AG (3.07%), Swiss Re AG (2.80%), Holcim Ltd (2.31%). Together they are 66.6% of the fund.
What percentage of FLSW is Roche Holding AG?
Roche Holding AG is the largest holding at 14.85% of net assets, about $13.6M of the fund's $91.7M.
Which sector is the largest in FLSW?
Healthcare is the largest sector at 40.5%, followed by Financial Services (18.7%) and Consumer Defensive (13.5%), based on the sectors of the individual holdings.
How concentrated is FLSW?
The top 10 holdings are 66.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLSW behaves like a portfolio of about 14 equally weighted positions.