FLBR ETF
Franklin FTSE Brazil ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE3:BV | Vale Sa | 11.52% | 3,621,000 | $58.65M | •••••• | •••••••• | •••••••• |
| 2 | ITUB4:BV | Itau Unibanco Holding S-Pref | 9.09% | 5,516,700 | $46.31M | •••••• | •••••••• | •••••••• |
| 3 | PETR4:BV | Petroleo Brasileiro Sa:Pfd 0.000 | 8.41% | 4,588,600 | $42.83M | •••••• | •••••••• | •••••••• |
| 4 | PETR3:BV | Petroleo Brasileiro Sa | 7.56% | 3,739,600 | $38.50M | •••••• | •••••••• | •••••••• |
| 5 | BBDC4:BV | Banco Bradesco Sa Pfd | 3.80% | 5,218,500 | $19.34M | •••••• | •••••••• | •••••••• |
| 6 | B3SA3:BV | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.77% | 5,325,000 | $19.19M | •••••• | •••••••• | •••••••• |
| 7 | ITSA4:BV | Itausa SA (Preference Shares) | 3.15% | 5,942,700 | $16.04M | •••••• | •••••••• | •••••••• |
| 8 | WEGE3:BV | Weg Sa | 2.87% | 1,500,100 | $14.63M | •••••• | •••••••• | •••••••• |
| 9 | SBSP3:BV | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.86% | 476,559 | $14.56M | •••••• | •••••••• | •••••••• |
| 10 | BPAC11:BV | Banco Btg Pactual Sa-Unit | 2.69% | 1,235,400 | $13.72M | •••••• | •••••••• | •••••••• |
| 11 | EBR | Centrais Eletr Bras-eletrobras | 2.64% | 1,171,500 | $13.46M | •••••• | •••••••• | •••••••• |
| 12 | ABEV3:BV | Ambev S.A. | 2.58% | 4,430,400 | $13.12M | •••••• | •••••••• | •••••••• |
| 13 | EMBJ3:BV | Embraer Sa 0.00 | 2.13% | 692,500 | $10.87M | •••••• | •••••••• | •••••••• |
| 14 | PRIO3:BV | Prio SA | 2.11% | 817,400 | $10.74M | •••••• | •••••••• | •••••••• |
| 15 | EQTL3:BV | Equatorial Energia Sa | 1.67% | 1,086,300 | $8.53M | •••••• | •••••••• | •••••••• |
| 16 | RENT3:BV | Localiza Rent A Car | 1.64% | 901,000 | $8.33M | •••••• | •••••••• | •••••••• |
| 17 | BBAS3:BV | Banco Do Brasil S.a. Common Stock | 1.54% | 1,725,300 | $7.82M | •••••• | •••••••• | •••••••• |
| 18 | - | Ivory Coast 144a | 1.45% | 958,500 | $7.39M | •••••• | •••••••• | •••••••• |
| 19 | VBBR3:BV | Vibra Energia SA | 1.38% | 1,150,200 | $7.02M | •••••• | •••••••• | •••••••• |
| 20 | SUZB3:BV | Suzano Sa | 1.32% | 681,600 | $6.72M | •••••• | •••••••• | •••••••• |
FLBR ETF All Holdings
FLBR holdings total 74 positions. The top 10 holdings account for 55.7% of the fund, led by Vale Sa at 11.5%, Itau Unibanco Holding S-Pref at 9.1%, Petroleo Brasileiro Sa:Pfd 0.000 at 8.4%.
FLBR portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Unknown at 92.0%.
FLBR sector allocation provides a detailed breakdown. FLBR overlap tool shows how holdings compare to other funds in your portfolio.
FLBR ETF Holdings
74 of 74 holdings
- 1
Vale Sa
VALE3:BVUnknown11.52% - 2
Itau Unibanco Holding S-Pref
ITUB4:BVUnknown9.09% - 3
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown8.41% - 4
Petroleo Brasileiro Sa
PETR3:BVUnknown7.56% - 5
Banco Bradesco Sa Pfd
BBDC4:BVUnknown3.80% - 6
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.77% - 7
Itausa SA (Preference Shares)
ITSA4:BVUnknown3.15% - 8
Weg Sa
WEGE3:BVIndustrials2.87% - 9
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.86% - 10
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown2.69% - 11
Centrais Eletr Bras-eletrobras
EBRUnknown2.64% - 12
Ambev S.A.
ABEV3:BVUnknown2.58% - 13
Embraer Sa 0.00
EMBJ3:BVUnknown2.13% - 14
Prio SA
PRIO3:BVUnknown2.11% - 15
Equatorial Energia Sa
EQTL3:BVUnknown1.67% - 16
Localiza Rent A Car
RENT3:BVUnknown1.64% - 17
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.54% - 18
Ivory Coast 144a
Other1.45% - 19
Vibra Energia SA
VBBR3:BVUnknown1.38% - 20
Suzano Sa
SUZB3:BVUnknown1.32% - 21
Telefonica Brasil Sa
VIVT3:BVUnknown1.21% - 22
Cia Paranaense De Energia - Copel
CPLE3:BVUnknown1.12% - 23
Raia Drogasil
RADL3:BVUnknown1.10% - 24
Gerdau S A
GGBR4:BVUnknown0.96% - 25
Banco Bradesco SA
BBDFinancials0.95% - 26
Eneva Sa Common Stock
ENEV3:BVUnknown0.89% - 27
Axia Energia-Pr C
AXIA7:BVUnknown0.88% - 28
BB Seguridade Participacoes SA
BBSEYUnknown0.86% - 29
Energisa Sa
ENGI11:BVUnknown0.86% - 30
Tim S.A.
TIMS3:BVUnknown0.84% - 31
Solugen Inc
ITUB3:BVUnknown0.83% - 32
Ultrapar Participacoes Sa
UGP:BVUnknown0.81% - 33
Rumo Sa
RAIL3:BVUnknown0.76% - 34
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.75% - 35
Totvs Sa
TTVSF:BVUnknown0.71% - 36
Klabin Sa
KLBN11:BVUnknown0.66% - 37
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.61% - 38
Lojas Renner Sa
LREN3:BVUnknown0.57% - 39
Axia Energia-Pr
Other0.56% - 40
Net Current Assets
Other0.55% - 41
Banco Santander Brasil Sa/braz
SANB11:BVUnknown0.48% - 42
Sendas Distribuidora S/A
ASAI3:BVUnknown0.47% - 43
Engie Brasil Energia Sa
EGIE3:BVUnknown0.46% - 44
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.43% - 45
Allos Sa
ALOS3:BVUnknown0.42% - 46
Cia De Saneamento De Minas Gerais Copasa Mg
CSMG3:BVUnknown0.42% - 47
Cosan Sa Industria E Comercio
CSAN3:BVUnknown0.41% - 48
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.39% - 49
Smartfit Escola De Ginastica E Danca Sa
SMFT3:BVUnknown0.39% - 50
Cpfl Energia Sa
CPFE3:BVUnknown0.36% - 51
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.36% - 52
Porto Seguro Sa
PSSA3:BVFinancials0.35% - 53
Natura Cosmeticos Sa
NATU3:BVUnknown0.35% - 54
Brava Energia
BRAV3:BVUnknown0.32% - 55
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.30% - 56
Hypera Sa
HYPMYUnknown0.28% - 57
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.28% - 58
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown0.28% - 59
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.26% - 60
Neoenergia Sa
NEOE3:BVUnknown0.24% - 61
Alupar Investimento Sa
ALUP11:BVUnknown0.20% - 62
BOUGHT IDR SOLD USD 20251010
Other0.16% - 63
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.15% - 64
Auren Energia Sa
AURE3:BVUnknown0.15% - 65
Grupo Mateus SA
GMAT3:BVUnknown0.09% - 66
M Dias Branco S.A. Industria E Comercio De Aliementos
MDIA3:BVUnknown0.09% - 67
CSN Mineracao SA
CMIN3:BVUnknown0.08% - 68
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.06% - 69
Localiza Rent A Car S.A. (Preference)
Other0.05% - 70
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.04% - 71
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.04% - 72
Bought Twd Sold USD 20260120
Other0.02% - 73
Lme Zinc Future Nov25 Xlme 20251117
Other0.00% - 74
Freddie Mac Pool G60744 3.50% 7/1/2046
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 11.520% | ||
| 2 | Itau Unibanco Holding S-Pref | ITUB4:BV | 9.090% | ||
| 3 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 8.410% | ||
| 4 | Petroleo Brasileiro Sa | PETR3:BV | 7.560% | ||
| 5 | Banco Bradesco Sa Pfd | BBDC4:BV | 3.800% | ||
| 6 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.770% | ||
| 7 | Itausa SA (Preference Shares) | ITSA4:BV | 3.150% | ||
| 8 | Weg Sa | WEGE3:BV | 2.870% | ||
| 9 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.860% | ||
| 10 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 2.690% | ||
| 11 | Centrais Eletr Bras-eletrobras | EBR | 2.640% | ||
| 12 | Ambev S.A. | ABEV3:BV | 2.580% | ||
| 13 | Embraer Sa 0.00 | EMBJ3:BV | 2.130% | ||
| 14 | Prio SA | PRIO3:BV | 2.110% | ||
| 15 | Equatorial Energia Sa | EQTL3:BV | 1.670% | ||
| 16 | Localiza Rent A Car | RENT3:BV | 1.640% | ||
| 17 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.540% | ||
| 18 | Ivory Coast 144a | - | 1.450% | ||
| 19 | Vibra Energia SA | VBBR3:BV | 1.380% | ||
| 20 | Suzano Sa | SUZB3:BV | 1.320% | ||
| 21 | Telefonica Brasil Sa | VIVT3:BV | 1.210% | ||
| 22 | Cia Paranaense De Energia - Copel | CPLE3:BV | 1.120% | ||
| 23 | Raia Drogasil | RADL3:BV | 1.100% | ||
| 24 | Gerdau S A | GGBR4:BV | 0.960% | ||
| 25 | Banco Bradesco SA | BBD | 0.950% | ||
| 26 | Eneva Sa Common Stock | ENEV3:BV | 0.890% | ||
| 27 | Axia Energia-Pr C | AXIA7:BV | 0.880% | ||
| 28 | BB Seguridade Participacoes SA | BBSEY | 0.860% | ||
| 29 | Energisa Sa | ENGI11:BV | 0.860% | ||
| 30 | Tim S.A. | TIMS3:BV | 0.840% | ||
| 31 | Solugen Inc | ITUB3:BV | 0.830% | ||
| 32 | Ultrapar Participacoes Sa | UGP:BV | 0.810% | ||
| 33 | Rumo Sa | RAIL3:BV | 0.760% | ||
| 34 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.750% | ||
| 35 | Totvs Sa | TTVSF:BV | 0.710% | ||
| 36 | Klabin Sa | KLBN11:BV | 0.660% | ||
| 37 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.610% | ||
| 38 | Lojas Renner Sa | LREN3:BV | 0.570% | ||
| 39 | Axia Energia-Pr | - | 0.560% | ||
| 40 | Net Current Assets | - | 0.550% | ||
| 41 | Banco Santander Brasil Sa/braz | SANB11:BV | 0.480% | ||
| 42 | Sendas Distribuidora S/A | ASAI3:BV | 0.470% | ||
| 43 | Engie Brasil Energia Sa | EGIE3:BV | 0.460% | ||
| 44 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.430% | ||
| 45 | Allos Sa | ALOS3:BV | 0.420% | ||
| 46 | Cia De Saneamento De Minas Gerais Copasa Mg | CSMG3:BV | 0.420% | ||
| 47 | Cosan Sa Industria E Comercio | CSAN3:BV | 0.410% | ||
| 48 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.390% | ||
| 49 | Smartfit Escola De Ginastica E Danca Sa | SMFT3:BV | 0.390% | ||
| 50 | Cpfl Energia Sa | CPFE3:BV | 0.360% | ||
| 51 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.360% | ||
| 52 | Porto Seguro Sa | PSSA3:BV | 0.350% | ||
| 53 | Natura Cosmeticos Sa | NATU3:BV | 0.350% | ||
| 54 | Brava Energia | BRAV3:BV | 0.320% | ||
| 55 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.300% | ||
| 56 | Hypera Sa | HYPMY | 0.280% | ||
| 57 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.280% | ||
| 58 | Gps Participacoes E Empreendimentos S.A. | GGPS3:BV | 0.280% | ||
| 59 | Cia De Saneamento Do Parana | SAPR11:BV | 0.260% | ||
| 60 | Neoenergia Sa | NEOE3:BV | 0.240% | ||
| 61 | Alupar Investimento Sa | ALUP11:BV | 0.200% | ||
| 62 | BOUGHT IDR SOLD USD 20251010 | - | 0.160% | ||
| 63 | Companhia Siderurgica Nacional | CSNA3:BV | 0.150% | ||
| 64 | Auren Energia Sa | AURE3:BV | 0.150% | ||
| 65 | Grupo Mateus SA | GMAT3:BV | 0.090% | ||
| 66 | M Dias Branco S.A. Industria E Comercio De Aliementos | MDIA3:BV | 0.090% | ||
| 67 | CSN Mineracao SA | CMIN3:BV | 0.080% | ||
| 68 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.060% | ||
| 69 | Localiza Rent A Car S.A. (Preference) | - | 0.050% | ||
| 70 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.040% | ||
| 71 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.040% | ||
| 72 | Bought Twd Sold USD 20260120 | - | 0.020% | ||
| 73 | Lme Zinc Future Nov25 Xlme 20251117 | - | 0.000% | ||
| 74 | Freddie Mac Pool G60744 3.50% 7/1/2046 | - | -0.020% |