FLSW Top Holdings & Constituents
FLSW, offered by Franklin Templeton, holds 50 reported positions across $82.4M in assets. Its largest holdings are Novartis AG (NOVN) (14.09%), Roche Holding AG (ROP) (13.43%), and NESTLE' CAPITAL MARKETS SA (NESN) (12.28%). The 5 biggest positions account for 50.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NOVN Novartis AG | 14.09% | $10.69M |
ROP Roche Holding AG | 13.43% | $10.19M |
NESN NESTLE' CAPITAL MARKETS SA | 12.28% | $9.32M |
ABBN ABB Ltd. | 6.13% | $4.65M |
UBSG UBS Group AG | 4.67% | $3.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.