FLCB ETF largest sector is Financials at 60.1% as of Jun 30, 2026

FLCB ETF largest sector is Financials at 60.1% as of Jun 30, 2026
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Financials is FLCB's largest sector at 60.1% of the fund as of Jun 30, 2026. FLCB is Franklin US Core Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

FLCB ETF Sector Allocation

FLCB sector allocation breaks down across Financials (60.1%), Utilities (3.1%), Health Care (2.0%), Communication Services (1.9%), Energy (1.9%). 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 60.1%, 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

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.1%

Financials

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Sector Breakdown

  • 1Financials
    60.08%
  • 2Utilities
    3.11%
  • 3Health Care
    1.98%
  • 4Communication Services
    1.92%
  • 5Energy
    1.87%
  • 6Information Technology
    1.85%
  • 7Consumer Staples
    1.81%
  • 8Consumer Discretionary
    1.67%
  • 9Industrials
    1.28%
  • 10Real Estate
    0.84%
  • 11Materials
    0.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.5%
59 holdings
Multi-Sector Holdings
15.7%
23 holdings
Diversified Banks
12.0%
41 holdings
Mortgage REITs
4.2%
35 holdings
Electric Utilities
2.9%
21 holdings
Specialized Finance
2.5%
21 holdings
Diversified Capital Markets
1.6%
4 holdings
Investment Banking & Brokerage
1.3%
10 holdings
Oil & Gas Storage & Transportation
1.2%
9 holdings
Integrated Telecommunication Services
1.1%
6 holdings
Packaged Foods & Meats
0.9%
6 holdings
Aerospace & Defense
0.7%
7 holdings
Health Care Services
0.7%
6 holdings
Life & Health Insurance
0.7%
6 holdings
Semiconductors
0.6%
6 holdings