Holdings of Franklin FTSE Switzerland ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.7M $ including 68.9M $ in equities, 83.3 %
- Positions
- 46 in 1 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 70,946 | 11.1M $ | 13.46 % |
| 2 | Nestle SA | 97,926 | 10.1M $ | 12.20 % |
| 3 | ABB Ltd | 59,128 | 6.4M $ | 7.76 % |
| 4 | UBS Group AG | 73,454 | 3.6M $ | 4.41 % |
| 5 | Cie Financiere Richemont SA | 13,908 | 3.2M $ | 3.89 % |
| 6 | Zurich Insurance Group AG | 4,142 | 3.1M $ | 3.72 % |
| 7 | Lonza Group AG | 3,230 | 2.2M $ | 2.64 % |
| 8 | Swiss Re AG | 13,604 | 2.2M $ | 2.62 % |
| 9 | Holcim AG | 22,572 | 2M $ | 2.47 % |
| 10 | Galderma Group AG | 8,531 | 1.9M $ | 2.35 % |
| 11 | Sandoz Group AG | 19,133 | 1.7M $ | 2.10 % |
| 12 | Sika AG | 7,391 | 1.5M $ | 1.85 % |
| 13 | Alcon AG | 22,439 | 1.5M $ | 1.84 % |
| 14 | Givaudan SA | 353 | 1.5M $ | 1.81 % |
| 15 | Swiss Life Holding AG | 1,286 | 1.4M $ | 1.72 % |
| 16 | Amrize Ltd | 23,674 | 1.3M $ | 1.52 % |
| 17 | VAT Group AG | 1,235 | 1.1M $ | 1.31 % |
| 18 | Geberit AG | 1,520 | 1M $ | 1.23 % |
| 19 | Helvetia Baloise Holding AG | 3,534 | 913.9K $ | 1.11 % |
| 20 | Swisscom AG | 1,178 | 910.5K $ | 1.10 % |
| 21 | SGS SA | 7,657 | 889.6K $ | 1.08 % |
| 22 | Julius Baer Group Ltd | 9,443 | 817.1K $ | 0.99 % |
| 23 | Partners Group Holding AG | 988 | 811.1K $ | 0.98 % |
| 24 | Straumann Holding AG | 4,978 | 656.6K $ | 0.79 % |
| 25 | Logitech International SA | 6,745 | 633.3K $ | 0.77 % |
| 26 | Swiss Prime Site AG | 3,705 | 605.8K $ | 0.73 % |
| 27 | Sonova Holding AG | 2,261 | 538.4K $ | 0.65 % |
| 28 | Kuehne + Nagel International AG | 2,128 | 516.9K $ | 0.63 % |
| 29 | Belimo Holding AG | 456 | 514.4K $ | 0.62 % |
| 30 | Roche Holding AG | 1,121 | 471.4K $ | 0.57 % |
| 31 | PSP Swiss Property AG | 2,109 | 376.8K $ | 0.46 % |
| 32 | Swatch Group AG/The | 1,292 | 316.5K $ | 0.38 % |
| 33 | Schindler Holding AG | 950 | 302.7K $ | 0.37 % |
| 34 | Avolta AG | 4,332 | 290K $ | 0.35 % |
| 35 | EMS-Chemie Holding AG | 323 | 277.5K $ | 0.34 % |
| 36 | Flughafen Zurich AG | 874 | 270.9K $ | 0.33 % |
| 37 | Swissquote Group Holding SA | 5,320 | 250K $ | 0.30 % |
| 38 | SIG Group AG | 14,611 | 245.1K $ | 0.30 % |
| 39 | Barry Callebaut AG | 161 | 223.7K $ | 0.27 % |
| 40 | Temenos AG | 2,394 | 196.2K $ | 0.24 % |
| 41 | Banque Cantonale Vaudoise | 1,292 | 189.6K $ | 0.23 % |
| 42 | Georg Fischer AG | 3,572 | 185.5K $ | 0.22 % |
| 43 | BKW AG | 912 | 154.1K $ | 0.19 % |
| 44 | Bachem Holding AG | 1,425 | 133.6K $ | 0.16 % |
| 45 | VZ Holding AG | 665 | 124.8K $ | 0.15 % |
| 46 | Swatch Group AG/The | 1,843 | 89.7K $ | 0.11 % |
Sector breakdown
- Health care 16.8 %
- Consumer staples 14.6 %
- Financials 9.8 %
- Industrials 9.3 %
- Consumer discretionary 4.7 %
- Materials 3.0 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CHF 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 46 | 68.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Switzerland ETF". https://titelia.com/en/funds/S000059498