FLSW Holdings
Franklin FTSE Switzerland ETF
1W: -2.4%
1M: -5.9%
3M: -7.3%
YTD: -2.1%
1Y: +5.6%
3Y: +44.5%
5Y: +34.7%
$40.87
+0.18 (+0.44%)
Weekly Expected Move ±1.9%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings49
Top 10 Wt66.2%
Beta0.98
% Profitable85%
Coverage97%
Portfolio Valuation
P/E17.8
P/B4.8
P/S2.4
EV/EBITDA14.1
P/FCF14.9
PEG1.95
Profitability & Returns
Gross Margin56.7%
Net Margin13.6%
ROE27.0%
ROA3.5%
ROIC20.5%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity1.90
Debt/Assets0.24
Net Debt/EBITDA1.5x
Interest Cov4.5x
Current Ratio0.52
Quick Ratio0.47
Growth (YoY)
Revenue+17.6%
Net Income+18.7%
EPS+21.0%
FCF+27.4%
EBITDA+20.6%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F5.3
Altman Z4.70
IS Quality70.6
IS Overall56.5
IS Value54.8
Median P/E25.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 10 | 38.8% | -3.6 |
| Financial Services | 10 | 19.2% | 17.0 |
| Consumer Defensive | 3 | 12.9% | 24.9 |
| Industrials | 10 | 11.3% | 36.9 |
| Basic Materials | 5 | 7.9% | 38.8 |
| Consumer Cyclical | 5 | 4.9% | 414.4 |
| Other | 6 | 1.2% | — |
| Real Estate | 2 | 1.1% | 18.8 |
| Communication Services | 1 | 1.1% | 25.2 |
| Technology | 2 | 1.1% | 23.5 |
| Utilities | 1 | 0.2% | 16.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG | ROP.SW | 14.37% | $11.8M | 28,260 | 22.5 | $275.2B | Healthcare |
| 2 | NOVARTIS AG-REG | NOVN.SW | 13.20% | $10.9M | 75,000 | 21.3 | $221.1B | Healthcare |
| 3 | NESTLE SA-REG | NESN.SW | 11.48% | $9.5M | 103,480 | 25.9 | $192.4B | Consumer Defensive |
| 4 | UBS GROUP AG-REG | UBSG.SW | 7.35% | $6.1M | 124,540 | 16.0 | $129.6B | Financial Services |
| 5 | ABB LTD-REG | ABBN.SW | 4.50% | $3.7M | 38,280 | 35.7 | $148.6B | Industrials |
| 6 | CIE FINANCIERE RICHEMO-A | CFR.SW | 3.81% | $3.1M | 14,820 | 31.2 | $101.6B | Consumer Cyclical |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.54% | $2.9M | 4,240 | 9.3 | $85.5B | Financial Services |
| 8 | LONZA GROUP AG-REG | LONN.SW | 2.82% | $2.3M | 3,320 | -367.3 | $39.5B | Healthcare |
| 9 | SWISS RE AG | SREN.SW | 2.71% | $2.2M | 13,220 | 10.3 | $41.7B | Financial Services |
| 10 | HOLCIM LTD | HOLN.SW | 2.41% | $2.0M | 24,240 | 61.0 | $35.8B | Basic Materials |
| 11 | GALDERMA GROUP AG | GALD.SW | 2.14% | $1.8M | 8,880 | 47.4 | $37.4B | Healthcare |
| 12 | SANDOZ GROUP AG | SDZ.SW | 2.09% | $1.7M | 19,960 | 55.5 | $29.6B | Healthcare |
| 13 | SIKA AG-REG | SIKA.SW | 2.08% | $1.7M | 7,720 | 28.3 | $29.5B | Basic Materials |
| 14 | ALCON INC | ALC.SW | 1.86% | $1.5M | 23,440 | 49.0 | $25.8B | Healthcare |
| 15 | GIVAUDAN-REG | GIVN.SW | 1.84% | $1.5M | 368 | 24.9 | $31.0B | Basic Materials |
| 16 | SWISS LIFE HOLDING AG-REG | SLHN.SW | 1.75% | $1.4M | 1,320 | 19.3 | $24.9B | Financial Services |
| 17 | VAT GROUP AG | VACN.SW | 1.29% | $1.1M | 1,300 | 100.9 | $21.0B | Industrials |
| 18 | GEBERIT AG-REG | GEBN.SW | 1.25% | $1.0M | 1,560 | 28.4 | $17.7B | Industrials |
| 19 | AMRIZE LTD | AMRZ.SW | 1.21% | $997,383 | 26,640 | — | $17.0B | Basic Materials |
| 20 | CHOCOLADEFABRIKEN LINDT-P | LISP.SW | 1.15% | $945,040 | 101 | 24.8 | $17.0B | Consumer Defensive |
| 21 | SWISSCOM AG-REG | SCMN.SW | 1.13% | $932,386 | 1,220 | 25.2 | $33.1B | Communication Services |
| 22 | SGS SA-REG | SGSN.SW | 1.12% | $925,331 | 8,180 | 27.7 | $18.7B | Industrials |
| 23 | HELVETIA BALOISE HOLDING | HBAN.SW | 1.11% | $918,511 | 3,680 | 25.2 | $20.3B | Financial Services |
| 24 | JULIUS BAER GROUP LTD | BAER.SW | 1.10% | $905,495 | 9,840 | 13.1 | $14.9B | Financial Services |
| 25 | Net Current Assets Private | — | 0.98% | $811,206 | — | — | — | — |
| 26 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.88% | $725,610 | 1,020 | 13.1 | $15.5B | Financial Services |
| 27 | SONOVA HOLDING AG-REG | SOON.SW | 0.87% | $714,097 | 2,360 | 34.4 | $14.8B | Healthcare |
| 28 | LOGITECH INTERNATIONAL-RE | LOGN.SW | 0.84% | $691,340 | 6,880 | 19.0 | $12.4B | Technology |
| 29 | SCHINDLER HOLDING-PART CE | SCHP.SW | 0.74% | $607,660 | 1,920 | 27.0 | $27.8B | Industrials |
| 30 | KUEHNE + NAGEL INTL AG-RE | KNIN.SW | 0.73% | $600,676 | 2,220 | 30.8 | $26.7B | Industrials |
| 31 | STRAUMANN HOLDING AG-REG | STMN.SW | 0.70% | $574,515 | 5,200 | 38.5 | $14.3B | Healthcare |
| 32 | SWISS PRIME SITE-REG | SPSN.SW | 0.69% | $565,476 | 3,860 | 23.3 | $9.6B | Real Estate |
| 33 | ROCHE HOLDING AG-BR | RO.SW | 0.62% | $513,222 | 1,180 | 22.5 | $278.9B | Healthcare |
| 34 | BELIMO HOLDING AG-REG | BEAN.SW | 0.57% | $465,974 | 472 | 48.4 | $9.9B | Industrials |
| 35 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.48% | $394,752 | 4,520 | 32.3 | $7.1B | Industrials |
| 36 | PSP SWISS PROPERTY AG-REG | PSPN.SW | 0.46% | $381,370 | 2,200 | 14.4 | $6.5B | Real Estate |
| 37 | EMS-CHEMIE HOLDING AG-REG | EMSN.SW | 0.39% | $323,413 | 327 | 41.0 | $19.5B | Basic Materials |
| 38 | SWATCH GROUP AG/THE-BR | UHR.SW | 0.38% | $311,570 | 1,360 | 1070.9 | $9.5B | Consumer Cyclical |
| 39 | SCHINDLER HOLDING AG-REG | SCHN.SW | 0.37% | $308,697 | 1,000 | 27.0 | $28.0B | Industrials |
| 40 | SIG GROUP AG | SIGN.SW | 0.31% | $253,890 | 15,380 | -130.5 | $5.1B | Consumer Cyclical |
| 41 | SWISSQUOTE GROUP HOLDING- | SQN.SW | 0.30% | $243,429 | 5,600 | 14.9 | $5.4B | Financial Services |
| 42 | AVOLTA AG | AVOL.SW | 0.28% | $229,357 | 4,380 | 29.2 | $6.0B | Consumer Cyclical |
| 43 | BARRY CALLEBAUT AG-REG | BARN.SW | 0.27% | $221,038 | 169 | 23.9 | $5.8B | Consumer Defensive |
| 44 | FLUGHAFEN ZURICH AG-REG | FHZN.SW | 0.26% | $216,220 | 900 | 11.2 | $6.0B | Industrials |
| 45 | BANQUE CANTONALE VAUDOIS- | BCVN.SW | 0.25% | $206,104 | 1,340 | 24.5 | $10.8B | Financial Services |
| 46 | TEMENOS AG - REG | TEMN.SW | 0.21% | $177,100 | 2,240 | 28.0 | $4.4B | Technology |
| 47 | BACHEM HOLDING AG | BANB.SW | 0.18% | $144,602 | 1,480 | 39.8 | $5.9B | Healthcare |
| 48 | BKW AG | BKW.SW | 0.16% | $134,439 | 940 | 16.6 | $6.2B | Utilities |
| 49 | VZ HOLDING AG | VZN.SW | 0.16% | $134,604 | 700 | 24.5 | $6.2B | Financial Services |
| 50 | SWATCH GROUP AG/THE-REG | UHRN.SW | 0.10% | $86,284 | 1,940 | 1070.9 | $9.3B | Consumer Cyclical |