FLCH ETF largest sector is Consumer Discretionary at 16.6% as of Aug 4, 2026

FLCH ETF largest sector is Consumer Discretionary at 16.6% as of Aug 4, 2026
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Consumer Discretionary is FLCH's largest sector at 16.6% of the fund as of Aug 4, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLCH ETF Sector Allocation

FLCH sector allocation breaks down across Consumer Discretionary (16.6%), Financials (4.7%), Communication Services (4.3%), Industrials (1.8%), Health Care (1.7%). 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

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.62%
  • 2Financials
    4.69%
  • 3Communication Services
    4.29%
  • 4Industrials
    1.76%
  • 5Health Care
    1.65%
  • 6Information Technology
    1.34%
  • 7Materials
    1.11%
  • 8Energy
    0.73%
  • 9Consumer Staples
    0.72%
  • 10Real Estate
    0.70%
  • 11Utilities
    0.36%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
12.3%
4 holdings
Internet Content & Information
4.0%
4 holdings
Diversified Banks
3.5%
6 holdings
Consumer Electronics
2.1%
1 holding
Biotechnology
0.9%
4 holdings
Automobile Manufacturers
0.8%
3 holdings
Real Estate Development
0.7%
4 holdings
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Pharmaceuticals
0.6%
4 holdings
Coal & Consumable Fuels
0.6%
1 holding
Restaurants
0.6%
1 holding
Electronic Components
0.5%
4 holdings
Property & Casualty Insurance
0.5%
1 holding
Packaged Foods & Meats
0.5%
5 holdings
Semiconductors
0.4%
2 holdings