FLCA ETF largest sector is Financials at 42.5% as of Jun 30, 2026

FLCA ETF largest sector is Financials at 42.5% as of Jun 30, 2026
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Financials is FLCA's largest sector at 42.5% of the fund as of Jun 30, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLCA ETF Sector Allocation

FLCA sector allocation breaks down across Financials (42.5%), Energy (14.4%), Materials (13.3%), Industrials (9.2%), Information Technology (8.3%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCA sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.

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

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.5%

Financials

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Sector Breakdown

  • 1Financials
    42.50%
  • 2Energy
    14.35%
  • 3Materials
    13.25%
  • 4Industrials
    9.22%
  • 5Information Technology
    8.35%
  • 6Consumer Staples
    3.42%
  • 7Consumer Discretionary
    3.10%
  • 8Utilities
    2.33%
  • 9Communication Services
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
29.3%
6 holdings
Gold
7.7%
8 holdings
Oil & Gas Storage & Transportation
6.7%
3 holdings
Application Software
6.3%
4 holdings
Oil & Gas Exploration & Production
5.1%
5 holdings
Asset Management & Custody Banks
5.0%
5 holdings
Railroads
4.7%
2 holdings
Life & Health Insurance
4.6%
4 holdings
Food Retail
3.2%
4 holdings
Integrated Oil & Gas
2.6%
2 holdings
Multi-line Insurance
2.3%
2 holdings
Electric Utilities
1.9%
3 holdings
Environmental & Facilities Services
1.7%
2 holdings
Diversified Mining & Metals
1.5%
1 holding
General Merchandise Stores
1.4%
2 holdings