TDF ETF largest sector is Communication Services at 14.8% as of Jan 30, 2026

TDF ETF largest sector is Communication Services at 14.8% as of Jan 30, 2026
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Communication Services is TDF's largest sector at 14.8% of the fund as of Jan 30, 2026. TDF is Templeton Dragon Fund.

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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

TDF ETF Sector Allocation

TDF sector allocation breaks down across Communication Services (14.8%), Consumer Discretionary (7.0%), Industrials (4.8%), Financials (2.6%), Real Estate (2.4%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    14.76%
  • 2Consumer Discretionary
    6.96%
  • 3Industrials
    4.83%
  • 4Financials
    2.60%
  • 5Real Estate
    2.38%
  • 6Health Care
    1.36%
  • 7Information Technology
    1.22%

Industry Breakdown (Top 15)

Internet Content & Information
13.8%
4 holdings
Internet & Direct Marketing Retail
3.6%
4 holdings
Trading Companies & Distributors
2.9%
2 holdings
Consumer Electronics
2.0%
1 holding
Electrical Components & Equipment
2.0%
1 holding
Property & Casualty Insurance
1.6%
1 holding
Biotechnology
1.4%
1 holding
Real Estate Services
1.3%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Real Estate Development
1.1%
1 holding
Diversified Banks
1.0%
1 holding
Interactive Media & Services
0.9%
1 holding
Education Services
0.8%
1 holding
Automobile Manufacturers
0.5%
1 holding