Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Switzerland ETF
$48.27M
Avg Monthly Net Assets
$56.52M
Total Assets
$5K
Total Liabilities
$56.51M
Net Assets
Franklin FTSE Switzerland ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $48.27M.
On August 26th, 2024 it reported 52 holdings, the largest
being Nestle SA (15.9%), Novartis AG (13.0%) and Roche Holding AG (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Switzerland ETF | C000194932 | ARCX | FLSW |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $3M | 45K | 4.43 |
| Adecco Group AG | Long | Equity-common | CH | $203K | 6K | 0.36 |
| Alcon Inc | Long | Equity-common | CH | $2M | 17K | 2.74 |
| Avolta AG | Long | Equity-common | CH | $156K | 4K | 0.28 |
| Bachem Holding AG | Long | Equity-common | CH | $111K | 1K | 0.20 |
| Baloise Holding AG | Long | Equity-common | CH | $302K | 2K | 0.53 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $115K | 1K | 0.20 |
| Barry Callebaut AG | Long | Equity-common | CH | $218K | 134 | 0.39 |
| Belimo Holding AG | Long | Equity-common | CH | $179K | 357 | 0.32 |
| BKW AG | Long | Equity-common | CH | $111K | 697 | 0.20 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $934K | 80 | 1.65 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 15K | 4.21 |
| Clariant AG | Long | Equity-common | CH | $133K | 8K | 0.23 |
| DKSH Holding AG | Long | Equity-common | CH | $92K | 1K | 0.16 |
| Emmi AG | Long | Equity-common | CH | $79K | 80 | 0.14 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $220K | 268 | 0.39 |
| Flughafen Zurich AG | Long | Equity-common | CH | $162K | 731 | 0.29 |
| Geberit AG | Long | Equity-common | CH | $750K | 1K | 1.33 |
| Georg Fischer AG | Long | Equity-common | CH | $211K | 3K | 0.37 |
| Givaudan SA | Long | Equity-common | CH | $1M | 297 | 2.49 |
| Helvetia Holding AG | Long | Equity-common | CH | $179K | 1K | 0.32 |
| Holcim AG | Long | Equity-common | CH | $2M | 19K | 2.96 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $432K | 8K | 0.76 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $552K | 2K | 0.98 |
| Logitech International SA | Long | Equity-common | CH | $569K | 6K | 1.01 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 3K | 2.59 |
| Nestle SA | Long | Equity-common | CH | $9M | 88K | 15.93 |
| Novartis AG | Long | Equity-common | CH | $7M | 69K | 13.03 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 839 | 1.91 |
| PSP Swiss Property AG | Long | Equity-common | CH | $222K | 2K | 0.39 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 23K | 11.46 |
| Roche Holding AG | Long | Equity-common | CH | $383K | 1K | 0.68 |
| Sandoz Group AG | Long | Equity-common | CH | $597K | 16K | 1.06 |
| Schindler Holding AG | Long | Equity-common | CH | $389K | 2K | 0.69 |
| Schindler Holding AG | Long | Equity-common | CH | $195K | 782 | 0.34 |
| SGS SA | Long | Equity-common | CH | $506K | 6K | 0.90 |
| SIG Group AG | Long | Equity-common | CH | $228K | 12K | 0.40 |
| Sika AG | Long | Equity-common | CH | $2M | 5K | 2.73 |
| Sonova Holding AG | Long | Equity-common | CH | $562K | 2K | 0.99 |
| Straumann Holding AG | Long | Equity-common | CH | $504K | 4K | 0.89 |
| Swatch Group AG/The | Long | Equity-common | CH | $219K | 1K | 0.39 |
| Swatch Group AG/The | Long | Equity-common | CH | $81K | 2K | 0.14 |
| Swiss Life Holding AG | Long | Equity-common | CH | $812K | 1K | 1.44 |
| SWISS MKT IX FUTR SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-3K | – | -0.00 | |
| Swiss Prime Site AG | Long | Equity-common | CH | $277K | 3K | 0.49 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 2.43 |
| Swisscom AG | Long | Equity-common | CH | $545K | 969 | 0.96 |
| Tecan Group AG | Long | Equity-common | CH | $159K | 476 | 0.28 |
| Temenos AG | Long | Equity-common | CH | $161K | 2K | 0.28 |
| UBS Group AG | Long | Equity-common | CH | $3M | 109K | 5.69 |
| VAT Group AG | Long | Equity-common | CH | $549K | 969 | 0.97 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 4K | 4.03 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC