Franklin FTSE Switzerland ETF

Fund Profile

Fund profile

Tickers

FLSW

Fund manager

Franklin High Yield Corporate ETF

Total assets

$51.27 mm

Liabilities

$4.00 k

Net assets

$51.26 mm

Number of holdings

54.00

FLSW stock data

1M 3M 6M 1Y

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	6.35 mm	76.88 k shares	12.39	Common equity	Long	Switzerland
Novartis AG	5.87 mm	59.98 k shares	11.45	Common equity	Long	Switzerland
Roche Holding AG	5.83 mm	20.69 k shares	11.38	Common equity	Long	Switzerland
UBS Group AG	3.06 mm	100.08 k shares	5.97	Common equity	Long	Switzerland
ABB Ltd	2.70 mm	49.89 k shares	5.27	Common equity	Long	Switzerland
Zurich Insurance Group AG	2.22 mm	3.73 k shares	4.32	Common equity	Long	Switzerland
Cie Financiere Richemont SA	2.14 mm	14.06 k shares	4.17	Common equity	Long	Switzerland
Holcim AG	1.66 mm	17.25 k shares	3.24	Common equity	Long	Switzerland
Alcon AG	1.50 mm	17.70 k shares	2.93	Common equity	Long	Switzerland
Lonza Group AG	1.50 mm	2.54 k shares	2.93	Common equity	Long	Switzerland
Swiss Re AG	1.47 mm	10.16 k shares	2.87	Common equity	Long	Switzerland
Sika AG	1.34 mm	5.65 k shares	2.62	Common equity	Long	Switzerland
Givaudan SA	1.32 mm	302.00 shares	2.58	Common equity	Long	Switzerland
Partners Group Holding AG	1.14 mm	839.00 shares	2.22	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	833.38 k	75.00 shares	1.63	Common equity	Long	Switzerland
Swiss Life Holding AG	827.55 k	1.07 k shares	1.61	Common equity	Long	Switzerland
Geberit AG	716.04 k	1.26 k shares	1.40	Common equity	Long	Switzerland
Sandoz Group AG	670.02 k	16.34 k shares	1.31	Common equity	Long	Switzerland
Sonova Holding AG	606.82 k	1.86 k shares	1.18	Common equity	Long	Switzerland
SGS SA	557.87 k	5.56 k shares	1.09	Common equity	Long	Switzerland
Swisscom AG	534.42 k	960.00 shares	1.04	Common equity	Long	Switzerland
Straumann Holding AG	511.08 k	4.05 k shares	1.00	Common equity	Long	Switzerland
Julius Baer Group Ltd	500.22 k	7.73 k shares	0.98	Common equity	Long	Switzerland
Logitech International SA	476.94 k	5.76 k shares	0.93	Common equity	Long	Switzerland
Kuehne + Nagel International AG	432.91 k	1.89 k shares	0.84	Common equity	Long	Switzerland
Schindler Holding AG	428.82 k	1.55 k shares	0.84	Common equity	Long	Switzerland
VAT Group AG	387.34 k	1.02 k shares	0.76	Common equity	Long	Switzerland
Roche Holding AG	329.65 k	1.10 k shares	0.64	Common equity	Long	Switzerland
Swiss Prime Site AG	315.72 k	2.90 k shares	0.62	Common equity	Long	Switzerland
Galderma Group AG	310.94 k	2.80 k shares	0.61	Common equity	Long	Switzerland
Baloise Holding AG	310.00 k	1.71 k shares	0.60	Common equity	Long	Switzerland
SIG Group AG	246.86 k	12.51 k shares	0.48	Common equity	Long	Switzerland
PSP Swiss Property AG	243.51 k	1.71 k shares	0.48	Common equity	Long	Switzerland
Belimo Holding AG	243.44 k	368.00 shares	0.47	Common equity	Long	Switzerland
Georg Fischer AG	235.82 k	3.11 k shares	0.46	Common equity	Long	Switzerland
Helvetia Holding AG	218.93 k	1.33 k shares	0.43	Common equity	Long	Switzerland
Schindler Holding AG	214.11 k	784.00 shares	0.42	Common equity	Long	Switzerland
Swatch Group AG/The	195.18 k	1.07 k shares	0.38	Common equity	Long	Switzerland
EMS-Chemie Holding AG	181.51 k	269.00 shares	0.35	Common equity	Long	Switzerland
Barry Callebaut AG	176.70 k	133.00 shares	0.34	Common equity	Long	Switzerland
Flughafen Zurich AG	172.88 k	720.00 shares	0.34	Common equity	Long	Switzerland
Temenos AG	165.23 k	2.34 k shares	0.32	Common equity	Long	Switzerland
Avolta AG	160.40 k	4.00 k shares	0.31	Common equity	Long	Switzerland
Adecco Group AG	149.22 k	6.05 k shares	0.29	Common equity	Long	Switzerland
BKW AG	124.63 k	752.00 shares	0.24	Common equity	Long	Switzerland
Tecan Group AG	107.31 k	480.00 shares	0.21	Common equity	Long	Switzerland
DKSH Holding AG	101.00 k	1.36 k shares	0.20	Common equity	Long	Switzerland
Banque Cantonale Vaudoise	100.25 k	1.09 k shares	0.20	Common equity	Long	Switzerland
Clariant AG	96.91 k	8.70 k shares	0.19	Common equity	Long	Switzerland
Bachem Holding AG	76.67 k	1.20 k shares	0.15	Common equity	Long	Switzerland
Swatch Group AG/The	68.57 k	1.94 k shares	0.13	Common equity	Long	Switzerland
Emmi AG	64.97 k	80.00 shares	0.13	Common equity	Long	Switzerland
Institutional Fiduciary Trust - Money Market Portfolio	971.38	971.38 shares	0.00	Common equity	Long	USA
SWISS MKT IX FUTR MAR25	-15.90 k	8.00 contracts	-0.03	Equity derivative	N/A	Germany