FLCB ETF

FLCB ETF
$20.47
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Financials is FLCB's largest sector at 45.9% of the fund as of Oct 2, 2026. FLCB is Franklin US Core Bond 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

FLCB ETF Sector Allocation

FLCB sector allocation breaks down across Financials (45.9%), Utilities (2.5%), Health Care (1.8%), Information Technology (1.5%), Energy (1.5%). Across 642 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCB sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.

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

FLCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Financials

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Sector Breakdown

  • 1Financials
    45.90%
  • 2Utilities
    2.49%
  • 3Health Care
    1.79%
  • 4Information Technology
    1.52%
  • 5Energy
    1.47%
  • 6Communication Services
    1.44%
  • 7Consumer Discretionary
    1.42%
  • 8Consumer Staples
    1.33%
  • 9Industrials
    1.13%
  • 10Real Estate
    0.62%
  • 11Materials
    0.18%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.5%
55 holdings
Multi-Sector Holdings
9.9%
21 holdings
Diversified Banks
9.0%
39 holdings
Mortgage REITs
3.6%
37 holdings
Asset Management & Custody Banks
2.4%
5 holdings
Electric Utilities
2.3%
21 holdings
Specialized Finance
1.8%
19 holdings
Diversified Capital Markets
1.3%
4 holdings
Investment Banking & Brokerage
1.1%
10 holdings
Oil & Gas Storage & Transportation
1.0%
9 holdings
Integrated Telecommunication Services
0.8%
5 holdings
Aerospace & Defense
0.7%
9 holdings
Packaged Foods & Meats
0.6%
7 holdings
Pharmaceuticals
0.6%
7 holdings
Health Care Services
0.6%
6 holdings