FLBR ETF
Franklin FTSE Brazil ETF
VALE3:BV is FLBR's largest holding at 9.95% of the fund as of Oct 1, 2026. FLBR is Franklin FTSE Brazil ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vale Sa | 9.95% | 9.9% | 4,600,870 | $61.97M | - | - |
| 2 | — | Itau Unibanco Holding Pref Sa | 9.43% | 19.4% | 6,942,600 | $58.72M | - | - |
| 3 | — | Petroleo Brasileiro Sa (Preference) | 8.94% | 28.3% | 5,841,100 | $55.70M | - | - |
| 4 | — | Petroleo Brasileiro Sa - Petrobras | 8.03% | 36.4% | 4,761,400 | $50.02M | - | - |
| 5 | — | Banco Bradesco Pref Sa | 3.80% | 40.1% | 6,645,307 | $23.64M | - | - |
| 6 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.70% | 43.9% | 6,490,400 | $23.02M | - | - |
| 7 | — | Itausa Sa Preference Shares | 3.30% | 47.1% | 7,448,000 | $20.52M | - | - |
| 8 | — | Banco Btg Pactual Sa-Unit | 2.97% | 50.1% | 1,516,200 | $18.50M | - | - |
| 9 | W | WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment | 2.92% | 53.0% | 1,915,200 | $18.18M | Industrials | Electrical Equipment |
| 10 | — | Centrais Eletr Bras-Eletrobras | 2.90% | 55.9% | 1,702,400 | $18.05M | - | - |
| 11 | — | Embraer Sa 0.00 | 2.62% | 58.6% | 877,600 | $16.31M | - | - |
| 12 | A | Ambev S.A. | 2.61% | 61.2% | 5,506,200 | $16.27M | - | - |
| 13 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.54% | 63.7% | 3,005,800 | $15.84M | - | - |
| 14 | — | Prio Sa/Brazil | 1.96% | 65.7% | 1,037,400 | $12.21M | - | - |
| 15 | — | Equatorial Energia Sa | 1.64% | 67.3% | 1,303,400 | $10.21M | - | - |
| 16 | — | Banco Do Brasil S.a. | 1.56% | 68.9% | 2,207,800 | $9.74M | - | - |
| 17 | — | Vibra Energia SA | 1.55% | 70.4% | 1,330,000 | $9.67M | - | - |
| 18 | Debt | Ibovespa Future Oct | 1.47% | 71.9% | 255 | $9.18M | - | - |
| 19 | — | Localiza Rent A Car | 1.41% | 73.3% | 1,143,800 | $8.77M | - | - |
| 20 | G | Gerdau S.a. (preferred Shares) | 1.23% | 74.5% | 1,596,000 | $7.67M | - | - |
| 21 | — | Cia Paranaense De Energia Common Stock Brl 0 | 1.21% | 75.7% | 2,447,200 | $7.54M | - | - |
| 22 | S | Suzano Sa | 1.15% | 76.9% | 864,200 | $7.16M | - | - |
| 23 | — | Rede D'Or Sao Luiz SA | 1.13% | 78.0% | 957,600 | $7.05M | - | - |
| 24 | U | Ultrapar Participaes Sa | 1.09% | 79.1% | 931,000 | $6.79M | - | - |
| 25 | — | Eneva Sa | 1.01% | 80.1% | 1,170,400 | $6.29M | - | - |
| 26 | — | Solugen Inc | 0.99% | 81.1% | 665,000 | $6.14M | - | - |
| 27 | — | Raia Drogasil S.a. | 0.97% | 82.1% | 1,675,800 | $6.01M | - | - |
| 28 | B | Banco Bradesco Sa | 0.96% | 83.0% | 1,920,442 | $6.00M | - | - |
| 29 | — | Bb Seguridade Participacoes Sa | 0.96% | 84.0% | 798,000 | $5.99M | - | - |
| 30 | — | Rumo Sa | 0.92% | 84.9% | 1,808,800 | $5.71M | - | - |
| 31 | — | Energisa Units Sa | 0.87% | 85.8% | 532,000 | $5.42M | - | - |
| 32 | V | Telefonica Brasil Sa | 0.82% | 86.6% | 904,400 | $5.13M | - | - |
| 33 | — | Motiva Infraestrutura De Mob | 0.81% | 87.4% | 1,542,800 | $5.04M | - | - |
| 34 | C | Cia Energetica De Minas Gerais | 0.77% | 88.2% | 2,234,400 | $4.78M | - | - |
| 35 | — | Totvssa | 0.74% | 88.9% | 691,600 | $4.58M | - | - |
| 36 | — | Klabin Sa | 0.63% | 89.6% | 1,143,800 | $3.94M | - | - |
| 37 | — | Sendas Distribuidora S/A | 0.59% | 90.1% | 1,729,000 | $3.70M | - | - |
| 38 | — | Cia De Saneamento De Minas Gerais-copasa | 0.56% | 90.7% | 319,200 | $3.47M | - | - |
| 39 | — | Tim Sa Ordinary Shares | 0.55% | 91.3% | 984,200 | $3.44M | - | - |
| 40 | — | BRL | 0.53% | 91.8% | 17,371,165 | $3.33M | - | - |
| 41 | — | Engie Brasil Energia Sa | 0.51% | 92.3% | 558,600 | $3.16M | - | - |
| 42 | — | Mbrf Global Foods Company | 0.50% | 92.8% | 957,600 | $3.10M | - | - |
| 43 | — | Caixa Seguridade Participacoes S/A | 0.47% | 93.3% | 771,400 | $2.94M | - | - |
| 44 | — | Axia Energia-Pr C | 0.46% | 93.7% | 269,939 | $2.86M | - | - |
| 45 | — | Lojas Renner Sa | 0.44% | 94.2% | 1,250,200 | $2.73M | - | - |
| 46 | — | Banco Santander Brasil-Unit | 0.43% | 94.6% | 505,400 | $2.70M | - | - |
| 47 | — | Multiplan Empreendimentos Imobiliarios Sa | 0.42% | 95.0% | 425,600 | $2.60M | - | - |
| 48 | — | Allos Sa | 0.41% | 95.4% | 452,200 | $2.58M | - | - |
| 49 | — | Cosan Sa Industria E Comercio | 0.37% | 95.8% | 3,005,800 | $2.30M | - | - |
| 50 | — | Metalurgica Gerdau Sa Preference Shares Class A | 0.37% | 96.2% | 1,064,000 | $2.30M | - | - |
| More holdings · Pro | ||||||||
FLBR ETF All Holdings
FLBR holdings total 73 positions. The top 10 holdings account for 55.9% of the fund, led by Vale Sa at 9.9%, Itau Unibanco Holding Pref Sa at 9.4%, Petroleo Brasileiro Sa (Preference) at 8.9%.
FLBR portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Industrials at 2.9%.
FLBR sectors provide a detailed breakdown. FLBR overlap shows how holdings compare to other funds in your portfolio.
FLBR ETF Holdings
70 of 73 holdings
- 1
Vale Sa
VALE3:BVUnknown9.95% - 2
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown9.43% - 3
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown8.94% - 4
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown8.03% - 5
Banco Bradesco Pref Sa
BBDC4:BVUnknown3.80% - 6
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.70% - 7
Itausa Sa Preference Shares
ITSA4:BVUnknown3.30% - 8
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown2.97% - 9
WEG (Industrial equipment manufacturer)
WGSEF:BVIndustrials2.92% - 10
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown2.90% - 11
Embraer Sa 0.00
EMBJ3:BVUnknown2.62% - 12
Ambev S.A.
ABEV3:BVUnknown2.61% - 13
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.54% - 14
Prio Sa/Brazil
PRIO3:BVUnknown1.96% - 15
Equatorial Energia Sa
EQTL3:BVUnknown1.64% - 16
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.56% - 17
Vibra Energia SA
VBBR3:BVUnknown1.55% - 18
Ibovespa Future Oct 26 10/14/2026
Other1.47% - 19
Localiza Rent A Car
RENT3:BVUnknown1.41% - 20
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown1.23% - 21
Cia Paranaense De Energia Common Stock Brl 0
CPLE3:BVUnknown1.21% - 22
Suzano Sa
SUZB3:BVUnknown1.15% - 23
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown1.13% - 24
Ultrapar Participaes Sa
UGPA3:BVUnknown1.09% - 25
Eneva Sa Common Stock
ENEV3:BVUnknown1.01% - 26
Solugen Inc
ITUB3:BVUnknown0.99% - 27
Raia Drogasil S.a.
RADL3:BVUnknown0.97% - 28
Banco Bradesco Sa
BBDC3:BVUnknown0.96% - 29
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.96% - 30
Rumo Sa
RAIL3:BVUnknown0.92% - 31
Energisa Units Sa
ENGI11:BVUnknown0.87% - 32
Telefonica Brasil Sa
VIVT3:BVUnknown0.82% - 33
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.81% - 34
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.77% - 35
Totvssa
TOTS3:BVUnknown0.74% - 36
Klabin Sa
KLBN11:BVUnknown0.63% - 37
Sendas Distribuidora S/A
ASAI3:BVUnknown0.59% - 38
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.56% - 39
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.55% - 40
BRL
Other0.53% - 41
Engie Brasil Energia Sa
EGIE3:BVUnknown0.51% - 42
Mbrf Global Foods Company
MBRF3:BVUnknown0.50% - 43
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.47% - 44
Axia Energia-Pr C
AXIA7:BVUnknown0.46% - 45
Lojas Renner Sa
LREN3:BVUnknown0.44% - 46
Banco Santander Brasil-Unit
SANB11:BVUnknown0.43% - 47
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.42% - 48
Allos Sa
ALOS3:BVUnknown0.41% - 49
Cosan Sa Industria E Comercio
CSAN3:BVUnknown0.37% - 50
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.37% - 51
Hypermarcas SA
HYPE3:BVUnknown0.36% - 52
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.36% - 53
Porto Seguro Sa
PSSA3:BVFinancials0.35% - 54
Smartfit Escola De Ginastica E Danca Sa
SMFT3:BVUnknown0.35% - 55
Cpfl Energia Sa
CPFE3:BVUnknown0.34% - 56
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.34% - 57
Barc Im Balance Eur
Other0.26% - 58
Natura Cosmeticos Sa
NATU3:BVUnknown0.23% - 59
Gps Participacoes E Empreendimento
GGPS3:BVUnknown0.22% - 60
Banco Bradesco Sa - Rct
Other0.20% - 61
Auren Energia SA
AURE3:BVUnknown0.16% - 62
Brava Energia
BRAV3:BVUnknown0.16% - 63
Bradsaude Sa
SAUD3:BVUnknown0.13% - 64
Morgan Stanley Futures Cash Balance - Eur
Other0.10% - 65
Grupo Mateus SA
GMAT3:BVUnknown0.10% - 66
CSN Mineracao SA
CMIN3:BVUnknown0.07% - 67
Localiza Rent A Car Prf Sa
RENT4:BVUnknown0.06% - 68
Banco Bradesco Sa - Rct
Other0.05% - 69
Ift - Money Market Port
INFXXFinancials0.02% - 70
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 9.950% | ||
| 2 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 9.430% | ||
| 3 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 8.940% | ||
| 4 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 8.030% | ||
| 5 | Banco Bradesco Pref Sa | BBDC4:BV | 3.800% | ||
| 6 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.700% | ||
| 7 | Itausa Sa Preference Shares | ITSA4:BV | 3.300% | ||
| 8 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 2.970% | ||
| 9 | WEG (Industrial equipment manufacturer) | WGSEF:BV | 2.920% | ||
| 10 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 2.900% | ||
| 11 | Embraer Sa 0.00 | EMBJ3:BV | 2.620% | ||
| 12 | Ambev S.A. | ABEV3:BV | 2.610% | ||
| 13 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.540% | ||
| 14 | Prio Sa/Brazil | PRIO3:BV | 1.960% | ||
| 15 | Equatorial Energia Sa | EQTL3:BV | 1.640% | ||
| 16 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.560% | ||
| 17 | Vibra Energia SA | VBBR3:BV | 1.550% | ||
| 18 | Ibovespa Future Oct 26 10/14/2026 | - | 1.470% | ||
| 19 | Localiza Rent A Car | RENT3:BV | 1.410% | ||
| 20 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 1.230% | ||
| 21 | Cia Paranaense De Energia Common Stock Brl 0 | CPLE3:BV | 1.210% | ||
| 22 | Suzano Sa | SUZB3:BV | 1.150% | ||
| 23 | Rede D'Or Sao Luiz SA | RDOR3:BV | 1.130% | ||
| 24 | Ultrapar Participaes Sa | UGPA3:BV | 1.090% | ||
| 25 | Eneva Sa Common Stock | ENEV3:BV | 1.010% | ||
| 26 | Solugen Inc | ITUB3:BV | 0.990% | ||
| 27 | Raia Drogasil S.a. | RADL3:BV | 0.970% | ||
| 28 | Banco Bradesco Sa | BBDC3:BV | 0.960% | ||
| 29 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.960% | ||
| 30 | Rumo Sa | RAIL3:BV | 0.920% | ||
| 31 | Energisa Units Sa | ENGI11:BV | 0.870% | ||
| 32 | Telefonica Brasil Sa | VIVT3:BV | 0.820% | ||
| 33 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.810% | ||
| 34 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.770% | ||
| 35 | Totvssa | TOTS3:BV | 0.740% | ||
| 36 | Klabin Sa | KLBN11:BV | 0.630% | ||
| 37 | Sendas Distribuidora S/A | ASAI3:BV | 0.590% | ||
| 38 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.560% | ||
| 39 | Tim Sa Ordinary Shares | TIMS3:BV | 0.550% | ||
| 40 | BRL | - | 0.530% | ||
| 41 | Engie Brasil Energia Sa | EGIE3:BV | 0.510% | ||
| 42 | Mbrf Global Foods Company | MBRF3:BV | 0.500% | ||
| 43 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.470% | ||
| 44 | Axia Energia-Pr C | AXIA7:BV | 0.460% | ||
| 45 | Lojas Renner Sa | LREN3:BV | 0.440% | ||
| 46 | Banco Santander Brasil-Unit | SANB11:BV | 0.430% | ||
| 47 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.420% | ||
| 48 | Allos Sa | ALOS3:BV | 0.410% | ||
| 49 | Cosan Sa Industria E Comercio | CSAN3:BV | 0.370% | ||
| 50 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.370% | ||
| 51 | Hypermarcas SA | HYPE3:BV | 0.360% | ||
| 52 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.360% | ||
| 53 | Porto Seguro Sa | PSSA3:BV | 0.350% | ||
| 54 | Smartfit Escola De Ginastica E Danca Sa | SMFT3:BV | 0.350% | ||
| 55 | Cpfl Energia Sa | CPFE3:BV | 0.340% | ||
| 56 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.340% | ||
| 57 | Barc Im Balance Eur | - | 0.260% | ||
| 58 | Natura Cosmeticos Sa | NATU3:BV | 0.230% | ||
| 59 | Gps Participacoes E Empreendimento | GGPS3:BV | 0.220% | ||
| 60 | Banco Bradesco Sa - Rct | - | 0.200% | ||
| 61 | Auren Energia SA | AURE3:BV | 0.160% | ||
| 62 | Brava Energia | BRAV3:BV | 0.160% | ||
| 63 | Bradsaude Sa | SAUD3:BV | 0.130% | ||
| 64 | Morgan Stanley Futures Cash Balance - Eur | - | 0.100% | ||
| 65 | Grupo Mateus SA | GMAT3:BV | 0.100% | ||
| 66 | CSN Mineracao SA | CMIN3:BV | 0.070% | ||
| 67 | Localiza Rent A Car Prf Sa | RENT4:BV | 0.060% | ||
| 68 | Banco Bradesco Sa - Rct | - | 0.050% | ||
| 69 | Ift - Money Market Port | INFXX | 0.020% | ||
| 70 | Cash | - | 0.000% |







