FLQL ETF largest sector is Information Technology at 37.0% as of Jun 30, 2026

FLQL ETF largest sector is Information Technology at 37.0% as of Jun 30, 2026
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Information Technology is FLQL's largest sector at 37.0% of the fund as of Jun 30, 2026. FLQL is Franklin US Large Cap Multifactor Index 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

FLQL ETF Sector Allocation

FLQL sector allocation breaks down across Information Technology (37.0%), Communication Services (10.5%), Health Care (10.2%), Industrials (9.7%), Financials (9.3%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLQL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.03%
  • 2Communication Services
    10.50%
  • 3Health Care
    10.16%
  • 4Industrials
    9.70%
  • 5Financials
    9.35%
  • 6Consumer Discretionary
    8.97%
  • 7Consumer Staples
    3.18%
  • 8Materials
    3.02%
  • 9Energy
    2.69%
  • 10Real Estate
    2.62%
  • 11Utilities
    2.03%

Industry Breakdown (Top 15)

Semiconductors
16.1%
15 holdings
Pharmaceuticals
8.8%
9 holdings
Internet Content & Information
8.6%
3 holdings
Technology Hardware, Storage & Peripherals
7.6%
5 holdings
Semiconductor Equipment
4.7%
4 holdings
Application Software
4.1%
4 holdings
Diversified Banks
3.6%
6 holdings
Internet & Direct Marketing Retail
3.6%
3 holdings
Networking Equipment
3.1%
3 holdings
Investment Banking & Brokerage
2.9%
4 holdings
Tobacco
2.3%
2 holdings
Electric Utilities
2.0%
8 holdings
Construction Machinery & Heavy Trucks
1.9%
2 holdings
Automobile Manufacturers
1.8%
2 holdings
Coal & Consumable Fuels
1.7%
1 holding