Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF (SWX:FLXU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
63.40
+0.03 (0.05%)
Last updated: Sep 7, 2026, 4:01 PM CET

SWX:FLXU Holdings Information

SWX:FLXU is an equity ETF with a total of 217 individual holdings. The top holdings are Apple stock at 7.97%, NVIDIA at 7.45%, Alphabet at 6.61%, Microsoft at 5.03%, and Amazon.com at 3.26%.

Total Holdings
217
Top 10 Percentage
38.81%
Asset Class
Equity
ETF Category
Large Cap
Assets
63.56M
PE Ratio
23.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.97%18,400
2NVDANVIDIA Corporation7.45%26,000
3MSFTMicrosoft Corporation5.03%7,900
4GOOGLAlphabet Inc.3.67%8,140
5AMZNAmazon.com, Inc.3.26%9,980
6GOOGAlphabet Inc.2.94%6,620
7AVGOBroadcom Inc.2.33%5,060
8METAMeta Platforms, Inc.2.15%2,500
9XOMExxonMobil Holdings Corporation2.04%9,700
10JNJJohnson & Johnson1.97%5,660
11ABBVAbbVie Inc.1.74%5,120
12MRKMerck & Co., Inc.1.46%7,720
13CSCOCisco Systems, Inc.1.41%10,020
14AMATApplied Materials, Inc.1.39%2,420
15PMPhilip Morris International Inc.1.38%5,660
16CATCaterpillar Inc.1.34%1,287
17LLYEli Lilly and Company1.32%885
18LRCXLam Research Corporation1.31%3,540
19CCitigroup Inc.1.27%7,460
20MSMorgan Stanley1.25%4,800
21ANETArista Networks, Inc.1.22%4,740
22GSThe Goldman Sachs Group, Inc.1.21%1,000
23JPMJPMorgan Chase & Co.1.18%2,620
24VZVerizon Communications Inc.1.18%18,960
25TSLATesla, Inc.1.16%2,480
Showing 25 of 217 holdings
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As of Sep 18, 2026