FLSP ETF

FLSP ETF
$28.82
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Financials is FLSP's largest sector at 23.7% of the fund as of Sep 15, 2026. FLSP is Franklin Systematic Style Premia 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

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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 (23.7%), Communication Services (2.8%), Information Technology (2.6%), Consumer Discretionary (2.1%), Energy (1.4%). Across 1124 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

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.70%
  • 2Communication Services
    2.81%
  • 3Information Technology
    2.56%
  • 4Consumer Discretionary
    2.07%
  • 5Energy
    1.40%
  • 6Health Care
    1.28%
  • 7Industrials
    0.96%
  • 8Utilities
    0.44%
  • 9Materials
    0.42%
  • 10Consumer Staples
    0.12%
  • 11Real Estate
    -0.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.6%
8 holdings
Networking Equipment
2.9%
3 holdings
Pharmaceuticals
2.1%
11 holdings
Semiconductor Equipment
2.0%
4 holdings
Diversified Banks
1.9%
8 holdings
Oil & Gas Refining & Marketing
1.8%
3 holdings
Aerospace & Defense
1.7%
11 holdings
Internet Content & Information
1.4%
2 holdings
Internet & Direct Marketing Retail
1.2%
6 holdings
Gold
1.1%
5 holdings
Movies & Entertainment
1.0%
4 holdings
General Merchandise Stores
0.9%
4 holdings
Investment Banking & Brokerage
0.9%
5 holdings
Multi-line Insurance
0.8%
4 holdings
Integrated Oil & Gas
0.8%
4 holdings