FLBL ETF

FLBL ETF
$22.73
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Financials is FLBL's largest sector at 10.6% of the fund as of Oct 1, 2026. FLBL is Franklin Senior Loan ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLBL ETF Sector Allocation

FLBL sector allocation breaks down across Financials (10.6%), Consumer Discretionary (0.8%), Industrials (0.5%), Communication Services (0.4%), Health Care (0.2%). Across 586 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FLBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.58%
  • 2Consumer Discretionary
    0.75%
  • 3Industrials
    0.45%
  • 4Communication Services
    0.39%
  • 5Health Care
    0.21%
  • 6Materials
    0.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.9%
2 holdings
Diversified Banks
0.7%
1 holding
Multi-Sector Holdings
0.5%
3 holdings
Casinos & Gaming
0.4%
4 holdings
Advertising
0.4%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Specialized Finance
0.2%
4 holdings
Construction Materials
0.2%
2 holdings
Aerospace & Defense
0.2%
1 holding
Health Care Services
0.2%
1 holding
Mortgage REITs
0.2%
1 holding
Security & Alarm Services
0.1%
1 holding
Education Services
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Diversified Capital Markets
0.1%
1 holding