FLSW · Franklin FTSE Switzerland ETF ETF
Franklin Templeton ETF Trust
$43.67
-0.42%
At close · Sep 4
Net assets $82,696,283
Holdings51
1 month
-2.26%
Year to date
+7.56%
52-week range
$37.31–$45.33
30-session avg volume
9,167
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059498
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC83.28%
EP15.43%
STIV2.06%
DE0.03%
Country allocation
CH98.71%
US2.06%
DE0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVARTIS AG | 000000000 | $11,132,889 | 13.46% |
| ROCHE HOLDING AG | 000000000 | $11,029,247 | 13.34% |
| NESTLE' SA/AG | 000000000 | $10,085,777 | 12.20% |
| ABB LTD (CH) | 000000000 | $6,419,674 | 7.76% |
| UBS GROUP AG | 000000000 | $3,647,886 | 4.41% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $3,216,435 | 3.89% |
| ZURICH INSURANCE GROUP AG | 000000000 | $3,073,701 | 3.72% |
| LONZA GROUP AG | 000000000 | $2,185,501 | 2.64% |
| SWISS RE AG | 000000000 | $2,167,128 | 2.62% |
| HOLCIM AG | 000000000 | $2,039,357 | 2.47% |
| GALDERMA GROUP AG | 000000000 | $1,944,897 | 2.35% |
| SANDOZ GROUP AG | 000000000 | $1,734,340 | 2.10% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,700,014 | 2.06% |
| SIKA AG | 000000000 | $1,527,861 | 1.85% |
| ALCON AG | 000000000 | $1,518,836 | 1.84% |
| GIVAUDAN SA | 000000000 | $1,496,634 | 1.81% |
| SWISS LIFE HOLDING AG | 000000000 | $1,418,243 | 1.72% |
| AMRIZE AG | 000000000 | $1,256,704 | 1.52% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 000000000 | $1,118,701 | 1.35% |
| VAT GROUP AG | 000000000 | $1,081,209 | 1.31% |
| GEBERIT AG | 000000000 | $1,017,165 | 1.23% |
| HELVETIA BALOISE HOLDING AG | 000000000 | $913,894 | 1.11% |
| SWISSCOM AG | 000000000 | $910,535 | 1.10% |
| SGS SA | 000000000 | $889,623 | 1.08% |
| JULIUS BAER GROUP AG | 000000000 | $817,110 | 0.99% |
| PARTNERS GROUP HOLDING AG | 000000000 | $811,075 | 0.98% |
| STRAUMANN HOLDING AG | 000000000 | $656,616 | 0.79% |
| LOGITECH INTERNATIONAL SA | 000000000 | $633,318 | 0.77% |
| SCHINDLER HOLDING AG | 000000000 | $612,315 | 0.74% |
| SWISS PRIME SITE AG | 000000000 | $605,826 | 0.73% |
| SONOVA HOLDING AG | 000000000 | $538,447 | 0.65% |
| KUEHNE & NAGEL INTERNATIONAL AG | 000000000 | $516,930 | 0.63% |
| BELIMO HOLDING AG | 000000000 | $514,424 | 0.62% |
| ROCHE HOLDING AG | 000000000 | $471,386 | 0.57% |
| PSP SWISS PROPERTY AG | 000000000 | $376,752 | 0.46% |
| SWATCH GROUP AG (THE) | 000000000 | $316,493 | 0.38% |
| SCHINDLER HOLDING AG | 000000000 | $302,672 | 0.37% |
| AVOLTA AG | 000000000 | $289,999 | 0.35% |
| EMS-CHEMIE HOLDING AG | 000000000 | $277,492 | 0.34% |
| FLUGHAFEN ZUERICH AG | 000000000 | $270,873 | 0.33% |
| SWISSQUOTE GROUP HOLDING SA | 000000000 | $249,957 | 0.30% |
| SIG GROUP AG | 000000000 | $245,071 | 0.30% |
| BARRY CALLEBAUT AG | 000000000 | $223,741 | 0.27% |
| TEMENOS AG | 000000000 | $196,174 | 0.24% |
| BANQUE CANTONALE VAUDOISE SA | 000000000 | $189,640 | 0.23% |
| GEORG FISCHER AG | 000000000 | $185,541 | 0.22% |
| BKW AG | 000000000 | $154,101 | 0.19% |
| BACHEM HOLDING AG | 000000000 | $133,641 | 0.16% |
| VZ HOLDING AG | 000000000 | $124,814 | 0.15% |
| SWATCH GROUP AG (THE) | 000000000 | $89,677 | 0.11% |