FLSP ETF

FLSP ETF
$28.87
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Financials is FLSP's largest sector at 32.5% of the fund as of Sep 4, 2026. FLSP is Franklin Systematic Style Premia 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

FLSP ETF Sector Allocation

FLSP sector allocation breaks down across Financials (32.5%), Information Technology (13.0%), Health Care (6.1%), Industrials (5.8%), Consumer Discretionary (5.6%). Across 598 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Financials

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Sector Breakdown

  • 1Financials
    32.50%
  • 2Information Technology
    12.96%
  • 3Health Care
    6.07%
  • 4Industrials
    5.75%
  • 5Consumer Discretionary
    5.57%
  • 6Communication Services
    3.96%
  • 7Energy
    3.45%
  • 8Materials
    2.55%
  • 9Consumer Staples
    2.44%
  • 10Utilities
    1.37%
  • 11Real Estate
    0.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.6%
5 holdings
Application Software
4.6%
14 holdings
Pharmaceuticals
3.5%
7 holdings
Diversified Banks
2.8%
6 holdings
Aerospace & Defense
2.4%
8 holdings
Semiconductor Equipment
2.0%
3 holdings
Networking Equipment
2.0%
3 holdings
Internet & Direct Marketing Retail
1.7%
5 holdings
Oil & Gas Refining & Marketing
1.7%
3 holdings
Internet Content & Information
1.5%
1 holding
Semiconductors
1.5%
1 holding
Gold
1.4%
4 holdings
Industrial Conglomerates
1.4%
4 holdings
Health Care Equipment
1.3%
9 holdings
Life & Health Insurance
1.3%
5 holdings