{"ticker":"FLSW","name":"Franklin FTSE Switzerland ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Switzerland ETF (FLSW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flsw.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/flsw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JYXTYC9","share_class_figi":"BBG00JYXTZ27","cik":"0001655589","series_id":"S000059498","class_id":"C000194932"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Switzerland, which this site counts in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"CH","size":"large","style":"growth","top_sectors":["health_care","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.348,"growth_share":0.488,"growth_share_market":0.34,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":0.973,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035106/","net_assets":82696283,"multi_class":false,"stock_pct":98.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"health_care":37.7431,"financials":15.767,"consumer_staples":13.8196,"industrials":13.1077,"materials":7.9396,"consumer_discretionary":4.3806,"real_estate":1.1882,"communication_services":1.1011,"technology":1.003},"no_sector_pct":2.6615,"sector_coverage_pct":97.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CH":98.7114},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLSW is 37.7% health care, 15.8% financials and 13.8% consumer staples by sector (no sector found for 2.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.7% of FLSW is in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NOVN.CH":13.4624,"ROP.CH":13.3371,"NESN.CH":12.1962,"ABBN.CH":7.763,"UBSG.CH":4.4112,"CFR.CH":3.8895,"ZURN.CH":3.7169,"LONN.CH":2.6428,"SREN.CH":2.6206,"HOLN.CH":2.4661,"GALD.CH":2.3519,"SDZ.CH":2.0972,"SIKA.CH":1.8476,"ALC.CH":1.8366,"GIVN.CH":1.8098,"SLHN.CH":1.715,"AMRZ.CH":1.5197,"LISN.CH":1.3528,"VACN.CH":1.3074,"GEBN.CH":1.23,"HBAN.CH":1.1051,"SCMN.CH":1.1011,"SGSN.CH":1.0758,"BAER.CH":0.9881,"PGHN.CH":0.9808,"STMN.CH":0.794,"LOGN.CH":0.7658,"SCHP.CH":0.7404,"SPSN.CH":0.7326,"SOON.CH":0.6511,"KNIN.CH":0.6251,"BEAN.CH":0.6221,"RO.CH":0.57,"PSPN.CH":0.4556,"UHR.CH":0.3827,"SCHN.CH":0.366,"AVOL.CH":0.3507,"EMSN.CH":0.3356,"FHZN.CH":0.3276,"SQN.CH":0.3023,"SIGN.CH":0.2964,"BARN.CH":0.2706,"TEMN.CH":0.2372,"BCVN.CH":0.2293,"GF.CH":0.2244,"BKW.CH":0.1863,"BANB.CH":0.1616,"VZN.CH":0.1509,"UHRN.CH":0.1084},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}