Franklin FTSE Switzerland ETF (FLSW) is an ETF managed by Franklin Templeton. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.09% of fund assets.
Franklin FTSE Switzerland ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLSW
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.09% | $10,685,103.93 | 71,041 |
|
-
ROPER TECHNOLOGIES INC
|
13.43% | $10,186,872.88 | 26,011 |
|
-
APPLIED MATERIALS INC /DE
|
12.28% | $9,315,735.82 | 95,456 |
|
-
APPLIED MATERIALS INC /DE
|
6.13% | $4,647,437.60 | 59,052 |
|
-
UBS Group AG
|
4.67% | $3,545,145.58 | 92,701 |
|
-
ZURICH INSURANCE GROUP AG
|
4.25% | $3,225,665.86 | 4,617 |
|
-
CULLEN/FROST BANKERS, INC.
|
3.85% | $2,922,214.42 | 16,948 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $2,072,457.72 | 12,597 |
|
-
LONZA GROUP AG
|
2.56% | $1,938,663.18 | 3,086 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $1,768,364.08 | 21,888 |
|
-
ALCON INC
|
2.16% | $1,639,412.36 | 22,230 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $1,574,185.05 | 8,246 |
|
-
SANDOZ GROUP AG
|
1.88% | $1,424,810.60 | 18,544 |
|
-
SWISS LIFE HOLDING AG
|
1.81% | $1,375,414.60 | 1,278 |
|
-
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
|
1.73% | $1,313,695.48 | 94 |
|
-
Amrize Ltd
|
1.60% | $1,212,758.73 | 22,382 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $1,164,096.70 | 7,201 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $1,149,021.22 | 344 |
|
-
PARTNERS GROUP HOLDING AG
|
1.34% | $1,016,219.28 | 965 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $977,642.96 | 1,475 |
|
-
SWISSCOM AG
|
1.25% | $946,275.90 | 1,140 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.16% | $879,062.41 | 3,439 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $780,453.86 | 7,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $732,127.19 | 1,216 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
0.88% | $664,220.42 | 9,177 |
|
-
SWISS PRIME SITE AG
|
0.80% | $606,496.17 | 3,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $595,413.25 | 6,612 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $591,089.04 | 1,824 |
|
-
STRAUMANN HOLDING AG
|
0.65% | $495,336.94 | 4,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $490,966.34 | 2,204 |
|
-
KUEHNE & NAGEL INTERNATIONAL AG
|
0.61% | $464,689.57 | 2,071 |
|
-
ROCHE HOLDING AG
|
0.58% | $440,990.11 | 1,083 |
|
-
PSP SWISS PROPERTY AG
|
0.53% | $404,756.39 | 2,052 |
|
-
BELIMO HOLDING AG
|
0.46% | $345,608.24 | 437 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $282,605.94 | 912 |
|
-
BARRY CALLEBAUT AG
|
0.36% | $272,329.04 | 158 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $270,759.75 | 1,254 |
|
-
FLUGHAFEN ZURICH AG
|
0.35% | $263,879.04 | 855 |
|
-
AVOLTA AG
|
0.33% | $246,960.04 | 4,199 |
|
-
EMS-CHEMIE HOLDING AG
|
0.31% | $237,054.32 | 306 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $229,830.13 | 475 |
|
-
SIG GROUP AG
|
0.28% | $215,749.49 | 14,630 |
|
-
TEMENOS AG
|
0.28% | $211,635.24 | 2,470 |
|
-
BANQUE CANTONALE VAUDOISE
|
0.27% | $204,364.38 | 1,273 |
|
-
NEW GERMANY FUND INC
|
0.23% | $174,812.77 | 3,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $173,587.95 | 893 |
|
-
VZ HOLDINGS
|
0.16% | $124,798.71 | 665 |
|
-
BACHEM HOLDING AG
|
0.11% | $82,802.69 | 1,026 |
|
-
SWATCH GROUP AG/THE
|
0.11% | $79,724.57 | 1,843 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.00% | -$2,007.54 | 7 |
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