Holdings of Franklin FTSE Switzerland ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.9M $ including 62.6M $ in equities, 82.5 %
- Positions
- 46 in 1 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 71,041 | 10.7M $ | 14.09 % |
| 2 | Nestle SA | 95,456 | 9.3M $ | 12.28 % |
| 3 | ABB Ltd | 59,052 | 4.6M $ | 6.13 % |
| 4 | UBS Group AG | 92,701 | 3.5M $ | 4.67 % |
| 5 | Zurich Insurance Group AG | 4,617 | 3.2M $ | 4.25 % |
| 6 | Cie Financiere Richemont SA | 16,948 | 2.9M $ | 3.85 % |
| 7 | Swiss Re AG | 12,597 | 2.1M $ | 2.73 % |
| 8 | Lonza Group AG | 3,086 | 1.9M $ | 2.56 % |
| 9 | Holcim AG | 21,888 | 1.8M $ | 2.33 % |
| 10 | Alcon AG | 22,230 | 1.6M $ | 2.16 % |
| 11 | Galderma Group AG | 8,246 | 1.6M $ | 2.08 % |
| 12 | Sandoz Group AG | 18,544 | 1.4M $ | 1.88 % |
| 13 | Swiss Life Holding AG | 1,278 | 1.4M $ | 1.81 % |
| 14 | Amrize Ltd | 22,382 | 1.2M $ | 1.60 % |
| 15 | Sika AG | 7,201 | 1.2M $ | 1.53 % |
| 16 | Givaudan SA | 344 | 1.1M $ | 1.51 % |
| 17 | Partners Group Holding AG | 965 | 1M $ | 1.34 % |
| 18 | Geberit AG | 1,475 | 977.6K $ | 1.29 % |
| 19 | Swisscom AG | 1,140 | 946.3K $ | 1.25 % |
| 20 | Helvetia Baloise Holding AG | 3,439 | 879.1K $ | 1.16 % |
| 21 | SGS SA | 7,457 | 780.5K $ | 1.03 % |
| 22 | VAT Group AG | 1,216 | 732.1K $ | 0.97 % |
| 23 | Julius Baer Group Ltd | 9,177 | 664.2K $ | 0.88 % |
| 24 | Swiss Prime Site AG | 3,610 | 606.5K $ | 0.80 % |
| 25 | Logitech International SA | 6,612 | 595.4K $ | 0.79 % |
| 26 | Straumann Holding AG | 4,854 | 495.3K $ | 0.65 % |
| 27 | Sonova Holding AG | 2,204 | 491K $ | 0.65 % |
| 28 | Kuehne + Nagel International AG | 2,071 | 464.7K $ | 0.61 % |
| 29 | Roche Holding AG | 1,083 | 441K $ | 0.58 % |
| 30 | PSP Swiss Property AG | 2,052 | 404.8K $ | 0.53 % |
| 31 | Belimo Holding AG | 437 | 345.6K $ | 0.46 % |
| 32 | Schindler Holding AG | 912 | 282.6K $ | 0.37 % |
| 33 | Barry Callebaut AG | 158 | 272.3K $ | 0.36 % |
| 34 | Swatch Group AG/The | 1,254 | 270.8K $ | 0.36 % |
| 35 | Flughafen Zurich AG | 855 | 263.9K $ | 0.35 % |
| 36 | Avolta AG | 4,199 | 247K $ | 0.33 % |
| 37 | EMS-Chemie Holding AG | 306 | 237.1K $ | 0.31 % |
| 38 | Swissquote Group Holding SA | 475 | 229.8K $ | 0.30 % |
| 39 | SIG Group AG | 14,630 | 215.7K $ | 0.28 % |
| 40 | Temenos AG | 2,470 | 211.6K $ | 0.28 % |
| 41 | Banque Cantonale Vaudoise | 1,273 | 204.4K $ | 0.27 % |
| 42 | Georg Fischer AG | 3,477 | 174.8K $ | 0.23 % |
| 43 | BKW AG | 893 | 173.6K $ | 0.23 % |
| 44 | VZ Holding AG | 665 | 124.8K $ | 0.16 % |
| 45 | Bachem Holding AG | 1,026 | 82.8K $ | 0.11 % |
| 46 | Swatch Group AG/The | 1,843 | 79.7K $ | 0.11 % |
Sector breakdown
- Health care 17.8 %
- Consumer staples 14.9 %
- Financials 10.8 %
- Industrials 7.4 %
- Consumer discretionary 4.7 %
- Materials 2.8 %
- Unattributed 41.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CHF 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 46 | 62.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Switzerland ETF". https://titelia.com/en/funds/S000059498