FLBL ETF largest sector is Financials at 11.5% as of Jun 30, 2026

FLBL ETF largest sector is Financials at 11.5% as of Jun 30, 2026
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Financials is FLBL's largest sector at 11.5% of the fund as of Jun 30, 2026. FLBL is Franklin Senior Loan ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FLBL ETF Sector Allocation

FLBL sector allocation breaks down across Financials (11.5%), Consumer Discretionary (0.8%), Industrials (0.5%), Communication Services (0.4%), Materials (0.3%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.48%
  • 2Consumer Discretionary
    0.76%
  • 3Industrials
    0.54%
  • 4Communication Services
    0.42%
  • 5Materials
    0.31%
  • 6Health Care
    0.23%
  • 7Energy
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.4%
2 holdings
Diversified Banks
0.7%
1 holding
Multi-Sector Holdings
0.5%
3 holdings
Diversified Capital Markets
0.5%
3 holdings
Casinos & Gaming
0.4%
4 holdings
Advertising
0.4%
1 holding
Construction Materials
0.3%
3 holdings
Internet & Direct Marketing Retail
0.2%
1 holding
Specialized Finance
0.2%
4 holdings
Aerospace & Defense
0.2%
1 holding
Health Care Services
0.2%
1 holding
Mortgage REITs
0.2%
1 holding
Security & Alarm Services
0.1%
1 holding
Education Services
0.1%
1 holding
Airlines
0.1%
1 holding