FLEE ETF largest sector is Financials at 7.8% as of Jun 30, 2026

FLEE ETF largest sector is Financials at 7.8% as of Jun 30, 2026
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Financials is FLEE's largest sector at 7.8% of the fund as of Jun 30, 2026. FLEE is Franklin FTSE Europe 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLEE ETF Sector Allocation

FLEE sector allocation breaks down across Financials (7.8%), Information Technology (5.8%), Health Care (5.3%), Consumer Staples (2.7%), Materials (2.6%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.77%
  • 2Information Technology
    5.80%
  • 3Health Care
    5.27%
  • 4Consumer Staples
    2.69%
  • 5Materials
    2.56%
  • 6Industrials
    2.36%
  • 7Consumer Discretionary
    1.37%
  • 8Utilities
    0.81%
  • 9Energy
    0.72%
  • 10Communication Services
    0.68%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
5.9%
11 holdings
Pharmaceuticals
5.0%
6 holdings
Semiconductor Equipment
4.9%
1 holding
Household Products
1.0%
3 holdings
Apparel, Accessories & Luxury Goods
1.0%
2 holdings
Tobacco
0.9%
1 holding
Industrial Machinery
0.9%
9 holdings
Industrial Gases
0.9%
1 holding
Financial Exchanges & Data
0.7%
2 holdings
Integrated Oil & Gas
0.7%
1 holding
Specialty Chemicals
0.6%
6 holdings
Diversified Support Services
0.5%
2 holdings
Electric Utilities
0.5%
3 holdings
Life & Health Insurance
0.4%
3 holdings
Data Processing & Outsourced Services
0.4%
2 holdings