FLSW holdings
Franklin FTSE Switzerland ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 13.462% | $11.1M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 13.337% | $11.0M | Equity (preferred) | Corporate | Switzerland | CHF |
| 3 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 12.196% | $10.1M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 7.763% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 4.411% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 3.889% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 3.717% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 2.643% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 2.621% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 2.466% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 2.352% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 2.097% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 2.056% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 1.848% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 1.837% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 1.810% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 1.715% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | AMRIZE AG AMRIZE AG USD0.01 | CH1430134226 | Not reported | 1.520% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 1.353% | $1.1M | Equity (preferred) | Corporate | Switzerland | CHF |
| 20 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 1.307% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 1.230% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 1.105% | $914K | Equity (common) | Corporate | Switzerland | CHF |
| 23 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 1.101% | $911K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 1.076% | $890K | Equity (common) | Corporate | Switzerland | CHF |
| 25 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.988% | $817K | Equity (common) | Corporate | Switzerland | CHF |
| 26 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.981% | $811K | Equity (common) | Corporate | Switzerland | CHF |
| 27 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.794% | $657K | Equity (common) | Corporate | Switzerland | CHF |
| 28 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.766% | $633K | Equity (common) | Corporate | Switzerland | CHF |
| 29 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.740% | $612K | Equity (preferred) | Corporate | Switzerland | CHF |
| 30 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.733% | $606K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.651% | $538K | Equity (common) | Corporate | Switzerland | CHF |
| 32 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.625% | $517K | Equity (common) | Corporate | Switzerland | CHF |
| 33 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.622% | $514K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.570% | $471K | Equity (common) | Corporate | Switzerland | CHF |
| 35 | PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG CHF0.10 (REGD) | CH0018294154 | Not reported | 0.456% | $377K | Equity (common) | Corporate | Switzerland | CHF |
| 36 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.383% | $316K | Equity (common) | Corporate | Switzerland | CHF |
| 37 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.366% | $303K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.351% | $290K | Equity (common) | Corporate | Switzerland | CHF |
| 39 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.336% | $277K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | FLUGHAFEN ZUERICH AG FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | CH0319416936 | Not reported | 0.328% | $271K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA CHF0.02 (REGD) | CH1548235246 | Not reported | 0.302% | $250K | Equity (common) | Corporate | Switzerland | CHF |
| 42 | SIG GROUP AG SIG GROUP AG CHF0.01 | CH0435377954 | Not reported | 0.296% | $245K | Equity (common) | Corporate | Switzerland | CHF |
| 43 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.271% | $224K | Equity (common) | Corporate | Switzerland | CHF |
| 44 | TEMENOS AG TEMENOS AG CHF5 (REGD) | CH0012453913 | Not reported | 0.237% | $196K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.229% | $190K | Equity (common) | Corporate | Switzerland | CHF |
| 46 | GEORG FISCHER AG GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | CH1169151003 | Not reported | 0.224% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 47 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 0.186% | $154K | Equity (common) | Corporate | Switzerland | CHF |
| 48 | BACHEM HOLDING AG BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | CH1176493729 | Not reported | 0.162% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 49 | VZ HOLDING AG VZ HOLDING AG CHF0.05 (REGD) | CH0528751586 | Not reported | 0.151% | $125K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF0.45(REGD) | CH0012255144 | Not reported | 0.108% | $90K | Equity (common) | Corporate | Switzerland | CHF |
| 51 | EUREX Clearing Aktiengesellschaft SMIM Futures(FSMM) Index Fut | DE000F3B45Q8 | Not reported | 0.027% | $22K | Equity derivatives | Corporate | Germany | CHF |