FLCO ETF

FLCO ETF
$20.77
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Financials is FLCO's largest sector at 36.8% of the fund as of Aug 31, 2026. FLCO is Franklin Investment Grade Corporate 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

FLCO ETF Sector Allocation

FLCO sector allocation breaks down across Financials (36.8%), Health Care (8.1%), Industrials (6.6%), Utilities (5.5%), Energy (4.5%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Financials

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Sector Breakdown

  • 1Financials
    36.84%
  • 2Health Care
    8.11%
  • 3Industrials
    6.64%
  • 4Utilities
    5.48%
  • 5Energy
    4.52%
  • 6Information Technology
    3.98%
  • 7Consumer Staples
    3.87%
  • 8Communication Services
    3.46%
  • 9Consumer Discretionary
    2.53%
  • 10Real Estate
    0.67%
  • 11Materials
    0.54%

Industry Breakdown (Top 15)

Diversified Banks
20.6%
28 holdings
Investment Banking & Brokerage
5.5%
6 holdings
Aerospace & Defense
4.6%
10 holdings
Specialized Finance
4.6%
10 holdings
Electric Utilities
3.9%
11 holdings
Oil & Gas Storage & Transportation
2.3%
4 holdings
Pharmaceuticals
2.2%
9 holdings
Health Care Services
2.1%
3 holdings
Wireless Telecommunication Services
1.8%
3 holdings
Semiconductors
1.7%
4 holdings
Consumer Finance
1.6%
3 holdings
Integrated Oil & Gas
1.6%
3 holdings
Packaged Foods & Meats
1.6%
6 holdings
Health Care Facilities
1.5%
4 holdings
Life & Health Insurance
1.3%
4 holdings