FLSP ETF largest sector is Financials at 30.0% as of Mar 31, 2026

FLSP ETF largest sector is Financials at 30.0% as of Mar 31, 2026
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Financials is FLSP's largest sector at 30.0% of the fund as of Mar 31, 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 (30.0%), Health Care (3.5%), Communication Services (3.1%), Industrials (3.0%), Information Technology (2.7%). 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

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.0%

Financials

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Sector Breakdown

  • 1Financials
    29.97%
  • 2Health Care
    3.47%
  • 3Communication Services
    3.06%
  • 4Industrials
    3.03%
  • 5Information Technology
    2.69%
  • 6Energy
    1.47%
  • 7Consumer Discretionary
    1.18%
  • 8Consumer Staples
    1.18%
  • 9Utilities
    1.01%
  • 10Materials
    0.72%
  • 11Real Estate
    -0.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.4%
7 holdings
Pharmaceuticals
2.9%
7 holdings
Aerospace & Defense
2.3%
7 holdings
Application Software
2.2%
27 holdings
Internet Content & Information
1.7%
3 holdings
Life & Health Insurance
1.6%
7 holdings
Gold
1.4%
4 holdings
Diversified Banks
1.4%
9 holdings
Networking Equipment
1.2%
2 holdings
Oil & Gas Refining & Marketing
1.2%
3 holdings
Internet & Direct Marketing Retail
1.0%
6 holdings
Semiconductor Equipment
1.0%
1 holding
Industrial Conglomerates
1.0%
4 holdings
General Merchandise Stores
0.9%
5 holdings
Electric Utilities
0.8%
10 holdings