FLEE ETF largest sector is Financials at 8.7% as of Aug 4, 2026

FLEE ETF largest sector is Financials at 8.7% as of Aug 4, 2026
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Financials is FLEE's largest sector at 8.7% of the fund as of Aug 4, 2026. FLEE is Franklin FTSE Europe 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

FLEE ETF Sector Allocation

FLEE sector allocation breaks down across Financials (8.7%), Information Technology (5.0%), Health Care (2.3%), Materials (2.2%), Industrials (2.0%). 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

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.72%
  • 2Information Technology
    4.97%
  • 3Health Care
    2.33%
  • 4Materials
    2.25%
  • 5Industrials
    2.03%
  • 6Consumer Discretionary
    1.69%
  • 7Consumer Staples
    1.55%
  • 8Utilities
    1.11%
  • 9Communication Services
    0.89%
  • 10Real Estate
    0.16%
  • 11Energy
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
12 holdings
Semiconductor Equipment
4.3%
1 holding
Pharmaceuticals
1.6%
5 holdings
Apparel, Accessories & Luxury Goods
1.1%
3 holdings
Specialty Chemicals
0.8%
7 holdings
Tobacco
0.8%
1 holding
Industrial Machinery
0.8%
10 holdings
Electric Utilities
0.7%
3 holdings
Publishing
0.6%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Health Care Equipment
0.5%
5 holdings
Data Processing & Outsourced Services
0.4%
2 holdings
Life & Health Insurance
0.4%
2 holdings
Multi-line Insurance
0.4%
2 holdings
Diversified Support Services
0.4%
1 holding