Franklin FTSE Switzerland ETF reported 45 holdings worth US$82.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Switzerland ETF reported 45 holdings worth US$82.7M as of Jun 30, 2026. Largest: Novartis Ag, Nestle S.a. and Abb Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$82.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Novartis Ag | 70,946 | US$11.1M | 13.5% |
| Nestle S.a. | 97,926 | US$10.1M | 12.2% |
| Abb Ltd. | 59,128 | US$6.42M | 7.8% |
| Ubs Group Ag | 73,454 | US$3.65M | 4.4% |
| Compagnie Financiere Richemont Sa | 13,908 | US$3.22M | 3.9% |
| Zurich Insurance Group Ltd | 4,142 | US$3.07M | 3.7% |
| Lonza Group Ag | 3,230 | US$2.19M | 2.6% |
| Swiss Re Ag | 13,604 | US$2.17M | 2.6% |
| Holcim Ltd | 22,572 | US$2.04M | 2.5% |
| Galderma Group Ag | 8,531 | US$1.94M | 2.4% |
| Sandoz Group Ltd | 19,133 | US$1.73M | 2.1% |
| Sika Ag | 7,391 | US$1.53M | 1.8% |
| Alcon Ag | 22,439 | US$1.52M | 1.8% |
| Givaudan Sa | 353 | US$1.5M | 1.8% |
| Swiss Life Holding Ag | 1,286 | US$1.42M | 1.7% |
| Amrize Ltd | 23,674 | US$1.26M | 1.5% |
| Vat Group Ag | 1,235 | US$1.08M | 1.3% |
| Geberit Ag | 1,520 | US$1.02M | 1.2% |
| Helvetia Baloise Holding Ag | 3,534 | US$914K | 1.1% |
| Swisscom Ag | 1,178 | US$911K | 1.1% |
| SGS Geological Services | 7,657 | US$890K | 1.1% |
| Julius Baer Gruppe Ag | 9,443 | US$817K | 0.99% |
| Partners Group Holding Ag | 988 | US$811K | 0.98% |
| Straumann Holding Ag | 4,978 | US$657K | 0.79% |
| Logitech International S.a. | 6,745 | US$633K | 0.77% |
| Swiss Prime Site Ag | 3,705 | US$606K | 0.73% |
| Sonova Holding Ag | 2,261 | US$538K | 0.65% |
| Kuehne & Nagel International Ag | 2,128 | US$517K | 0.63% |
| Belimo Holding Ag | 456 | US$514K | 0.62% |
| Roche Holding Ltd | 1,146 | US$471K | 0.57% |
| Swatch Group Ltd. Bearer | 1,630 | US$406K | 0.49% |
| Psp Swiss Property Ag | 2,109 | US$377K | 0.46% |
| Schindler Holding Ltd. | 911 | US$303K | 0.37% |
| Avolta Ag | 4,332 | US$290K | 0.35% |
| Ems-chemie Holding Ag | 323 | US$277K | 0.34% |
| Flughafen Zurich Ag | 874 | US$271K | 0.33% |
| Sig Group Ag | 14,611 | US$245K | 0.30% |
| Barry Callebaut Ag | 161 | US$224K | 0.27% |
| Temenos Ag | 2,394 | US$196K | 0.24% |
| Banque Cantonale Vaudoise | 1,292 | US$190K | 0.23% |
| Georg Fischer Ag | 3,572 | US$186K | 0.22% |
| Bkw Ag | 912 | US$154K | 0.19% |
| Bachem Holding Ag Class B | 1,425 | US$134K | 0.16% |
| Vz Holding Ag | 665 | US$125K | 0.15% |
| Swissquote Group Holding Ltd. | 0 | US$0 | 0.00% |