FLAU ETF largest sector is Materials at 13.0% as of Jun 30, 2026

FLAU ETF largest sector is Materials at 13.0% as of Jun 30, 2026
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Materials is FLAU's largest sector at 13.0% of the fund as of Jun 30, 2026. FLAU is Franklin FTSE Australia ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLAU ETF Sector Allocation

FLAU sector allocation breaks down across Materials (13.0%), Financials (10.4%), Industrials (6.2%), Health Care (2.9%), Energy (2.5%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLAU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLAU by country shows geographic exposure. FLAU overlap reveals how sector exposure compares with other funds.

FLAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Materials

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Sector Breakdown

  • 1Materials
    12.96%
  • 2Financials
    10.43%
  • 3Industrials
    6.16%
  • 4Health Care
    2.88%
  • 5Energy
    2.49%
  • 6Consumer Discretionary
    2.02%
  • 7Information Technology
    0.80%
  • 8Communication Services
    0.46%
  • 9Consumer Staples
    0.37%
  • 10Utilities
    0.21%

Industry Breakdown (Top 15)

Diversified Mining & Metals
13.0%
2 holdings
Diversified Banks
10.0%
2 holdings
Industrial Conglomerates
4.3%
1 holding
Pharmaceuticals
2.4%
1 holding
Oil & Gas Exploration & Production
2.2%
1 holding
Casinos & Gaming
1.4%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Health Care Equipment
0.5%
2 holdings
Data Processing & Outsourced Services
0.5%
1 holding
Internet Content & Information
0.5%
2 holdings
Railroads
0.3%
1 holding
Application Software
0.3%
1 holding
Coal & Consumable Fuels
0.3%
1 holding
Insurance Brokers
0.2%
1 holding