FLQL ETF

FLQL ETF
$78.61
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Information Technology is FLQL's largest sector at 43.4% of the fund as of Oct 2, 2026. FLQL is Franklin US Large Cap Multifactor Index 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

FLQL ETF Sector Allocation

FLQL sector allocation breaks down across Information Technology (43.3%), Communication Services (9.5%), Financials (8.8%), Health Care (8.7%), Industrials (8.6%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLQL sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

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

FLQL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.35%
  • 2Communication Services
    9.47%
  • 3Financials
    8.80%
  • 4Health Care
    8.68%
  • 5Industrials
    8.56%
  • 6Consumer Discretionary
    8.28%
  • 7Consumer Staples
    3.89%
  • 8Energy
    2.34%
  • 9Utilities
    2.23%
  • 10Materials
    1.87%
  • 11Real Estate
    1.68%

Industry Breakdown (Top 15)

Semiconductors
17.4%
11 holdings
Technology Hardware, Storage & Peripherals
9.7%
7 holdings
Internet Content & Information
8.0%
3 holdings
Pharmaceuticals
7.6%
9 holdings
Application Software
5.5%
4 holdings
Internet & Direct Marketing Retail
4.0%
6 holdings
Semiconductor Equipment
3.8%
4 holdings
Networking Equipment
3.5%
3 holdings
Diversified Banks
3.4%
6 holdings
Data Processing & Outsourced Services
2.2%
4 holdings
Tobacco
2.1%
2 holdings
Electric Utilities
2.0%
10 holdings
Automobile Manufacturers
1.5%
2 holdings
Construction Machinery & Heavy Trucks
1.5%
1 holding
Industrial Conglomerates
1.4%
2 holdings