FLCA ETF

FLCA ETF
$53.22
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Financials is FLCA's largest sector at 39.3% of the fund as of Aug 31, 2026. FLCA is Franklin FTSE Canada ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FLCA ETF Sector Allocation

FLCA sector allocation breaks down across Financials (39.3%), Energy (15.5%), Materials (15.4%), Information Technology (9.4%), Industrials (8.8%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.3%

Financials

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Sector Breakdown

  • 1Financials
    39.30%
  • 2Energy
    15.54%
  • 3Materials
    15.38%
  • 4Information Technology
    9.40%
  • 5Industrials
    8.77%
  • 6Consumer Staples
    3.06%
  • 7Consumer Discretionary
    2.89%
  • 8Utilities
    2.09%
  • 9Communication Services
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
27.4%
6 holdings
Gold
9.5%
8 holdings
Application Software
7.4%
4 holdings
Oil & Gas Storage & Transportation
6.6%
4 holdings
Oil & Gas Exploration & Production
5.9%
5 holdings
Railroads
4.6%
2 holdings
Life & Health Insurance
4.4%
4 holdings
Asset Management & Custody Banks
3.9%
5 holdings
Integrated Oil & Gas
3.0%
2 holdings
Food Retail
2.8%
4 holdings
Multi-line Insurance
2.1%
2 holdings
Electric Utilities
1.7%
3 holdings
Environmental & Facilities Services
1.6%
2 holdings
Copper
1.5%
3 holdings
Diversified Mining & Metals
1.3%
1 holding