FLCH ETF

FLCH ETF
$20.78
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Consumer Discretionary is FLCH's largest sector at 6.5% of the fund as of Aug 31, 2026. FLCH is Franklin FTSE China 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

FLCH ETF Sector Allocation

FLCH sector allocation breaks down across Consumer Discretionary (6.5%), Financials (4.9%), Communication Services (3.7%), Health Care (1.8%), Industrials (1.6%). Across 1051 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.51%
  • 2Financials
    4.90%
  • 3Communication Services
    3.72%
  • 4Health Care
    1.84%
  • 5Industrials
    1.56%
  • 6Information Technology
    1.44%
  • 7Materials
    1.21%
  • 8Energy
    0.82%
  • 9Consumer Staples
    0.67%
  • 10Real Estate
    0.65%
  • 11Utilities
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
6 holdings
Internet Content & Information
3.4%
4 holdings
Internet & Direct Marketing Retail
2.3%
3 holdings
Consumer Electronics
2.1%
1 holding
Biotechnology
1.1%
4 holdings
Automobile Manufacturers
0.8%
3 holdings
Coal & Consumable Fuels
0.7%
1 holding
Electronic Components
0.7%
4 holdings
Pharmaceuticals
0.7%
4 holdings
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Real Estate Development
0.6%
4 holdings
Restaurants
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Packaged Foods & Meats
0.4%
5 holdings
Gold
0.4%
2 holdings