FSML ETF largest sector is Health Care at 18.6% as of Aug 4, 2026

FSML ETF largest sector is Health Care at 18.6% as of Aug 4, 2026
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Health Care is FSML's largest sector at 18.6% of the fund as of Aug 4, 2026. FSML is Franklin Small Cap Enhanced ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FSML ETF Sector Allocation

FSML sector allocation breaks down across Health Care (18.6%), Financials (17.3%), Information Technology (13.6%), Industrials (11.8%), Consumer Discretionary (9.0%). Across 306 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Health Care

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Sector Breakdown

  • 1Health Care
    18.61%
  • 2Financials
    17.34%
  • 3Information Technology
    13.62%
  • 4Industrials
    11.82%
  • 5Consumer Discretionary
    9.00%
  • 6Materials
    7.62%
  • 7Energy
    5.03%
  • 8Real Estate
    3.98%
  • 9Communication Services
    2.27%
  • 10Consumer Staples
    1.43%
  • 11Utilities
    1.41%

Industry Breakdown (Top 15)

Biotechnology
9.4%
24 holdings
Diversified Banks
6.4%
13 holdings
Application Software
5.1%
12 holdings
Pharmaceuticals
4.7%
11 holdings
Semiconductors
3.3%
7 holdings
Regional Banks
3.2%
11 holdings
Oil & Gas Equipment & Services
2.9%
7 holdings
Consumer Finance
2.7%
4 holdings
Aluminum
2.2%
3 holdings
Industrial Machinery
2.1%
5 holdings
Electronic Manufacturing Services
2.1%
2 holdings
Life & Health Insurance
2.1%
3 holdings
Aerospace & Defense
2.0%
3 holdings
Hotel & Resort REITs
1.9%
6 holdings
Semiconductor Equipment
1.8%
7 holdings