FLCH ETF largest sector is Communication Services at 15.9% as of Jun 30, 2026

FLCH ETF largest sector is Communication Services at 15.9% as of Jun 30, 2026
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Communication Services is FLCH's largest sector at 15.9% of the fund as of Jun 30, 2026. FLCH is Franklin FTSE China ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Communication Services (15.9%), Financials (6.2%), Consumer Discretionary (5.8%), Information Technology (2.2%), Health Care (1.7%). Across 1030 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

27.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.92%
  • 2Financials
    6.19%
  • 3Consumer Discretionary
    5.78%
  • 4Information Technology
    2.17%
  • 5Health Care
    1.65%
  • 6Industrials
    1.50%
  • 7Materials
    1.17%
  • 8Consumer Staples
    0.79%
  • 9Energy
    0.77%
  • 10Real Estate
    0.75%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Internet Content & Information
15.6%
5 holdings
Diversified Banks
3.5%
6 holdings
Internet & Direct Marketing Retail
2.4%
4 holdings
Consumer Electronics
1.8%
1 holding
Life & Health Insurance
1.1%
2 holdings
Electronic Components
1.1%
4 holdings
Biotechnology
1.0%
4 holdings
Semiconductors
0.7%
2 holdings
Real Estate Development
0.7%
5 holdings
Coal & Consumable Fuels
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Pharmaceuticals
0.6%
4 holdings
Packaged Foods & Meats
0.5%
6 holdings
Restaurants
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding