FTSD ETF largest sector is Financials at 75.5% as of Jun 30, 2026

FTSD ETF largest sector is Financials at 75.5% as of Jun 30, 2026
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Financials is FTSD's largest sector at 75.5% of the fund as of Jun 30, 2026. FTSD is Franklin Short Duration US Government 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

FTSD ETF Sector Allocation

FTSD sector allocation breaks down across Financials (75.5%). Across 341 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTSD sector exposure is important for understanding concentration risk. With Financials at 75.5%, the fund has significant sector concentration.

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

FTSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Financials

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Sector Breakdown

  • 1Financials
    75.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.9%
8 holdings
Thrifts & Mortgage Finance
18.8%
23 holdings
Diversified Banks
16.4%
4 holdings
Asset Management & Custody Banks
7.0%
1 holding
Diversified Capital Markets
3.4%
1 holding
Mortgage REITs
2.1%
2 holdings