{"entity_type":"fund","name":"Franklin FTSE Switzerland ETF","identifiers":{"lei":"549300YJU57FFRVVKH03","cik":"1655589","fund_id":"S000059498","fundkey":"franklin-ftse-switzerland-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":56,"total_value_usd":62076680.3,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":54,"total_value_usd":62057972.31},"DE":{"positions":1,"total_value_usd":13940.03},"STIV":{"positions":1,"total_value_usd":4767.96}}},"holdings":[{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":7786076.36,"pct_val":12.46197443097,"balance":18795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":7161178.92,"pct_val":11.46179724811,"balance":51765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":6793654.4,"pct_val":10.87355729782,"balance":68355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":4243460.52,"pct_val":6.79185433767,"balance":90960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":3428742.69,"pct_val":5.487860863103,"balance":45870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":2788415.27,"pct_val":4.46298728538,"balance":12840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":2677620.7,"pct_val":4.2856554645,"balance":3525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":1768259.07,"pct_val":2.830180221566,"balance":10545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":1751992.43,"pct_val":2.804144713772,"balance":17850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":1716072.45,"pct_val":2.746653128585,"balance":2528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":1454501.48,"pct_val":2.327996723317,"balance":18210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":1298232.25,"pct_val":2.077880611097,"balance":6345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":1215071,"pct_val":1.944777193762,"balance":1050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":1163700.85,"pct_val":1.862556898684,"balance":5670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":1119813.19,"pct_val":1.792312674062,"balance":282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spru","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570767","value_usd":1111820.76,"pct_val":1.77952042111,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":1109345.28,"pct_val":1.775558301162,"balance":15195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"Amrize Ltd","isin":"CH1430134226","value_usd":1008888.17,"pct_val":1.614772061939,"balance":18345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":980849.98,"pct_val":1.56989564528,"balance":791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":945530.33,"pct_val":1.513364915955,"balance":1209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":784252.45,"pct_val":1.255232228332,"balance":2970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":700960.96,"pct_val":1.121920355868,"balance":6112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG","isin":"CH0008742519","value_usd":675563.27,"pct_val":1.081270181281,"balance":930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"CH0102484968","value_usd":593085.52,"pct_val":0.949260737229,"balance":7530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":566487.85,"pct_val":0.90668993929,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":558866.77,"pct_val":0.894492049145,"balance":5430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":482222.78,"pct_val":0.771819807119,"balance":990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":474454.4,"pct_val":0.759386156529,"balance":1815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":469275.96,"pct_val":0.751097824397,"balance":3978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":436195.65,"pct_val":0.698151262056,"balance":2805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":392479.11,"pct_val":0.686225131087,"balance":1590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International A","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":366385.3,"pct_val":0.586416576125,"balance":1695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":354887.98,"pct_val":0.568014585027,"balance":360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":330017.04,"pct_val":0.528207498117,"balance":780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":304297.89,"pct_val":0.487042811969,"balance":1680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":266487.85,"pct_val":0.426526098552,"balance":750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":258176.08,"pct_val":0.413222727197,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":219802.78,"pct_val":0.351804490165,"balance":1035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":219301.99,"pct_val":0.351002952665,"balance":690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":214301.04,"pct_val":0.342998701468,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":199032.25,"pct_val":0.318560298635,"balance":3345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":197430.1,"pct_val":0.315995983643,"balance":1965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":193156.2,"pct_val":0.309155409514,"balance":2855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":174092.14,"pct_val":0.278642501948,"balance":251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":172907.54,"pct_val":0.276746494996,"balance":5925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":171978.67,"pct_val":0.275259795707,"balance":12015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":153042.6,"pct_val":0.244951742041,"balance":720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":131163.14,"pct_val":0.209932656885,"balance":1035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VZ Holding AG","title":"VZ Holding AG","isin":"CH0528751586","value_usd":101831.49,"pct_val":0.162985997821,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":94549.7,"pct_val":0.151331156975,"balance":1305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":73200.13,"pct_val":0.138661678015,"balance":6916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255144","value_usd":71769.01,"pct_val":0.114869611625,"balance":1650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"Emmi AG","isin":"CH0012829898","value_usd":69580.31,"pct_val":0.111366496297,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"Bachem Holding AG","isin":"CH1176493729","value_usd":63510.26,"pct_val":0.101651101226,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX CLEARING AKTIENGESELLSCHAFT","title":"SWISS MKT IX","isin":null,"value_usd":13940.03,"pct_val":0.022311661149,"balance":5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Franklin Institutional US Government Money Market Fund","title":"Franklin Institutional US Government Money Market Fund","isin":"US4577565009","value_usd":4767.96,"pct_val":0.007631339953,"balance":4767.96,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1655589&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-ftse-switzerland-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-ftse-switzerland-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin FTSE Switzerland ETF | LEI: 549300YJU57FFRVVKH03 | 56 positions totaling $62,076,680 across STIV, DE, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}