FLCB ETF

FLCB ETF
$20.56
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Financials is FLCB's largest sector at 52.1% of the fund as of Aug 31, 2026. FLCB is Franklin US Core Bond 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

FLCB ETF Sector Allocation

FLCB sector allocation breaks down across Financials (52.1%), Utilities (2.9%), Health Care (1.9%), Communication Services (1.7%), Energy (1.6%). Across 602 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCB sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.

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

FLCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.1%

Financials

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Sector Breakdown

  • 1Financials
    52.10%
  • 2Utilities
    2.87%
  • 3Health Care
    1.88%
  • 4Communication Services
    1.67%
  • 5Energy
    1.59%
  • 6Information Technology
    1.54%
  • 7Consumer Staples
    1.54%
  • 8Consumer Discretionary
    1.48%
  • 9Industrials
    1.27%
  • 10Real Estate
    0.71%
  • 11Materials
    0.20%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
18.8%
55 holdings
Multi-Sector Holdings
11.7%
21 holdings
Diversified Banks
10.4%
38 holdings
Mortgage REITs
4.0%
36 holdings
Electric Utilities
2.6%
21 holdings
Specialized Finance
2.1%
20 holdings
Diversified Capital Markets
1.6%
4 holdings
Investment Banking & Brokerage
1.2%
10 holdings
Oil & Gas Storage & Transportation
1.0%
8 holdings
Integrated Telecommunication Services
0.9%
5 holdings
Aerospace & Defense
0.8%
9 holdings
Packaged Foods & Meats
0.8%
7 holdings
Health Care Services
0.7%
6 holdings
Asset Management & Custody Banks
0.7%
5 holdings
Semiconductors
0.6%
5 holdings