FSML ETF largest sector is Health Care at 17.9% as of Jun 30, 2026

FSML ETF largest sector is Health Care at 17.9% as of Jun 30, 2026
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Health Care is FSML's largest sector at 17.9% of the fund as of Jun 30, 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
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

FSML ETF Sector Allocation

FSML sector allocation breaks down across Health Care (17.9%), Information Technology (16.6%), Financials (15.2%), Industrials (14.6%), Consumer Discretionary (8.0%). 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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Health Care

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Sector Breakdown

  • 1Health Care
    17.94%
  • 2Information Technology
    16.62%
  • 3Financials
    15.18%
  • 4Industrials
    14.56%
  • 5Consumer Discretionary
    7.99%
  • 6Materials
    6.94%
  • 7Energy
    4.02%
  • 8Real Estate
    3.66%
  • 9Communication Services
    3.07%
  • 10Utilities
    1.50%
  • 11Consumer Staples
    1.02%

Industry Breakdown (Top 15)

Biotechnology
10.1%
27 holdings
Regional Banks
4.7%
11 holdings
Pharmaceuticals
4.4%
12 holdings
Semiconductors
4.1%
8 holdings
Application Software
4.0%
11 holdings
Electrical Components & Equipment
3.4%
6 holdings
Diversified Banks
3.3%
12 holdings
Consumer Finance
2.7%
5 holdings
Aerospace & Defense
2.6%
4 holdings
Electronic Manufacturing Services
2.4%
4 holdings
Semiconductor Equipment
2.3%
5 holdings
Asset Management & Custody Banks
2.2%
5 holdings
Oil & Gas Equipment & Services
2.1%
8 holdings
Aluminum
1.7%
3 holdings
Specialty Chemicals
1.7%
5 holdings