FLBR ETF
Franklin FTSE Brazil ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE3:BV | Vale Sa | 12.68% | 2,402,400 | $40.92M | •••••• | •••••••• | •••••••• |
| 2 | ITUB4:BV | Itau Unibanco Holding S-Pref | 9.64% | 3,660,800 | $31.11M | •••••• | •••••••• | •••••••• |
| 3 | PETR4:BV | Petroleo Brasileiro Sa:Pfd 0.000 | 6.75% | 3,045,900 | $21.77M | •••••• | •••••••• | •••••••• |
| 4 | PETR3:BV | Petroleo Brasileiro Sa | 5.85% | 2,488,200 | $18.89M | •••••• | •••••••• | •••••••• |
| 5 | BBDC4:BV | Banco Bradesco Sa Pfd | 4.29% | 3,460,600 | $13.83M | •••••• | •••••••• | •••••••• |
| 6 | B3SA3:BV | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.26% | 3,503,500 | $10.52M | •••••• | •••••••• | •••••••• |
| 7 | ITSA4:BV | Itausa SA (Preference Shares) | 3.15% | 3,932,500 | $10.17M | •••••• | •••••••• | •••••••• |
| 8 | WEGE3:BV | Weg Sa | 3.04% | 1,001,000 | $9.80M | •••••• | •••••••• | •••••••• |
| 9 | BPAC11:BV | Banco Btg Pactual Sa-Unit | 2.83% | 823,900 | $9.13M | •••••• | •••••••• | •••••••• |
| 10 | SBSP3:BV | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.68% | 316,100 | $8.64M | •••••• | •••••••• | •••••••• |
| 11 | ABEV3:BV | Ambev Sa | 2.65% | 2,931,500 | $8.54M | •••••• | •••••••• | •••••••• |
| 12 | AXIA | Axia Energia | 2.53% | 780,400 | $8.17M | •••••• | •••••••• | •••••••• |
| 13 | EMBR3:BV | Embraer SA | 2.53% | 465,300 | $8.17M | •••••• | •••••••• | •••••••• |
| 14 | BBAS3:BV | Banco Do Brasil S.a. Common Stock | 1.72% | 1,158,300 | $5.54M | •••••• | •••••••• | •••••••• |
| 15 | RENT3:BV | Localiza Rent A Car Sa | 1.72% | 583,100 | $5.56M | •••••• | •••••••• | •••••••• |
| 16 | - | Ivory Coast 144a | 1.62% | 657,800 | $5.22M | •••••• | •••••••• | •••••••• |
| 17 | PRIO3:BV | Petro Rio Sa | 1.61% | 543,400 | $5.20M | •••••• | •••••••• | •••••••• |
| 18 | EQTL3:BV | Equatorial Energia Sa | 1.60% | 672,100 | $5.15M | •••••• | •••••••• | •••••••• |
| 19 | RADL3:BV | Raia Drogasil | 1.34% | 886,600 | $4.32M | •••••• | •••••••• | •••••••• |
| 20 | VBBR3:BV | Vibra Energia S.A. | 1.33% | 757,900 | $4.30M | •••••• | •••••••• | •••••••• |
FLBR ETF All Holdings
FLBR holdings total 77 positions. The top 10 holdings account for 54.2% of the fund, led by Vale Sa at 12.7%, Itau Unibanco Holding S-Pref at 9.6%, Petroleo Brasileiro Sa:Pfd 0.000 at 6.8%.
FLBR portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Unknown at 87.2%.
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 77 holdings
- 1
Vale Sa
VALE3:BVUnknown12.68% - 2
Itau Unibanco Holding S-Pref
ITUB4:BVUnknown9.64% - 3
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown6.75% - 4
Petroleo Brasileiro Sa
PETR3:BVUnknown5.85% - 5
Banco Bradesco Sa Pfd
BBDC4:BVUnknown4.29% - 6
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.26% - 7
Itausa SA (Preference Shares)
ITSA4:BVUnknown3.15% - 8
Weg Sa
WEGE3:BVIndustrials3.04% - 9
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown2.83% - 10
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.68% - 11
Ambev Sa
ABEV3:BVUnknown2.65% - 12
Axia Energia
AXIAUtilities2.53% - 13
Embraer SA
EMBR3:BVIndustrials2.53% - 14
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.72% - 15
Localiza Rent A Car Sa
RENT3:BVUnknown1.72% - 16
Ivory Coast 144a
Other1.62% - 17
Petro Rio Sa
PRIO3:BVUnknown1.61% - 18
Equatorial Energia Sa
EQTL3:BVUnknown1.60% - 19
Raia Drogasil
RADL3:BVUnknown1.34% - 20
Vibra Energia S.A.
VBBR3:BVUnknown1.33% - 21
Suzano Sa
SUZB3:BVUnknown1.32% - 22
Net Current Assets
Other1.28% - 23
Telefonica Brasil Sa
VIVT3:BVUnknown1.16% - 24
Gerdau S A
GGBR4:BVUnknown1.13% - 25
Banco Bradesco Sa
BBDC3:BVUnknown1.05% - 26
Cia Paranaense De Energia - Copel
CPLE3:BVUnknown0.96% - 27
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.94% - 28
Itau Unibanco Holding Sa(itub3)
ITUB3:BVUnknown0.84% - 29
Tim Sa (brazil)
TIMS3:BVUnknown0.80% - 30
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.80% - 31
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.79% - 32
Eneva Sa Common Stock
ENEV3:BVUnknown0.77% - 33
Axia Energia-Pr C
AXIA7:BVUnknown0.77% - 34
Ultrapar Participacoes Sa
UGP:BVUnknown0.75% - 35
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.74% - 36
Rumo Sa
RAIL3:BVUnknown0.73% - 37
Mbrf Global Foods Company
MBRF3:BVUnknown0.61% - 38
Energisa Sa
ENGI11:BVUnknown0.59% - 39
Lojas Renner Sa
LREN3:BVUnknown0.59% - 40
Klabin Sa
KLBN11:BVUnknown0.57% - 41
Banco Santander Sa Common Stock Eur 0.5
SANB11:BVUnknown0.56% - 42
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.55% - 43
Axia Energia-Pr B
Other0.53% - 44
Engie Brasil Energia Sa
EGIE3:BVUnknown0.48% - 45
Sendas Distribuidora S/A
ASAI3:BVUnknown0.46% - 46
Smartfit Escola De Ginastica E Danca Sa
SMFT3:BVUnknown0.45% - 47
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.42% - 48
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.42% - 49
Alupar Investimento Sa
ALUP11:BVUnknown0.40% - 50
Us 2Yr Note (Cbt) Mar26 Tuh6
Other0.40% - 51
Cpfl Energia Sa
CPFE3:BVUnknown0.38% - 52
Porto Seguro Sa
PSSA3:BVFinancials0.38% - 53
Allos S.A.
ALOS3:BVUnknown0.37% - 54
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.35% - 55
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.33% - 56
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown0.33% - 57
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.31% - 58
Brava Energia
BRAV3:BVUnknown0.30% - 59
Natura Cosmeticos Sa
NATU3:BVUnknown0.30% - 60
Cosan Sa Industria E Comercio
CSAN3:BVUnknown0.27% - 61
Hypera Sa
HYPE3:BVUnknown0.27% - 62
Neoenergia Sa
NEOE3:BVUnknown0.25% - 63
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.24% - 64
Affirm Master Trust 5.13 02/15/2033
Other0.22% - 65
Hapvida Participacoes E Investimentos S.A.
HAPV3:BVUnknown0.16% - 66
Auren Energia SA
AURE3:BVUnknown0.14% - 67
Slc Agricola Sa
SLCE3:BVUnknown0.12% - 68
M Dias Branco S.A. Industria E Comercio De Aliementos
MDIA3:BVUnknown0.11% - 69
Grupo Mateus SA
GMAT3:BVUnknown0.10% - 70
CSN Mineracao SA
CMIN3:BVUnknown0.10% - 71
Braskem Sa
BRKM5:BVUnknown0.07% - 72
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.05% - 73
Cash
Other0.00% - 74
Jpm Cash Bal BRL
Other-0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 12.680% | ||
| 2 | Itau Unibanco Holding S-Pref | ITUB4:BV | 9.640% | ||
| 3 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 6.750% | ||
| 4 | Petroleo Brasileiro Sa | PETR3:BV | 5.850% | ||
| 5 | Banco Bradesco Sa Pfd | BBDC4:BV | 4.290% | ||
| 6 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.260% | ||
| 7 | Itausa SA (Preference Shares) | ITSA4:BV | 3.150% | ||
| 8 | Weg Sa | WEGE3:BV | 3.040% | ||
| 9 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 2.830% | ||
| 10 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.680% | ||
| 11 | Ambev Sa | ABEV3:BV | 2.650% | ||
| 12 | Axia Energia | AXIA | 2.530% | ||
| 13 | Embraer SA | EMBR3:BV | 2.530% | ||
| 14 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.720% | ||
| 15 | Localiza Rent A Car Sa | RENT3:BV | 1.720% | ||
| 16 | Ivory Coast 144a | - | 1.620% | ||
| 17 | Petro Rio Sa | PRIO3:BV | 1.610% | ||
| 18 | Equatorial Energia Sa | EQTL3:BV | 1.600% | ||
| 19 | Raia Drogasil | RADL3:BV | 1.340% | ||
| 20 | Vibra Energia S.A. | VBBR3:BV | 1.330% | ||
| 21 | Suzano Sa | SUZB3:BV | 1.320% | ||
| 22 | Net Current Assets | - | 1.280% | ||
| 23 | Telefonica Brasil Sa | VIVT3:BV | 1.160% | ||
| 24 | Gerdau S A | GGBR4:BV | 1.130% | ||
| 25 | Banco Bradesco Sa | BBDC3:BV | 1.050% | ||
| 26 | Cia Paranaense De Energia - Copel | CPLE3:BV | 0.960% | ||
| 27 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.940% | ||
| 28 | Itau Unibanco Holding Sa(itub3) | ITUB3:BV | 0.840% | ||
| 29 | Tim Sa (brazil) | TIMS3:BV | 0.800% | ||
| 30 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.800% | ||
| 31 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.790% | ||
| 32 | Eneva Sa Common Stock | ENEV3:BV | 0.770% | ||
| 33 | Axia Energia-Pr C | AXIA7:BV | 0.770% | ||
| 34 | Ultrapar Participacoes Sa | UGP:BV | 0.750% | ||
| 35 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.740% | ||
| 36 | Rumo Sa | RAIL3:BV | 0.730% | ||
| 37 | Mbrf Global Foods Company | MBRF3:BV | 0.610% | ||
| 38 | Energisa Sa | ENGI11:BV | 0.590% | ||
| 39 | Lojas Renner Sa | LREN3:BV | 0.590% | ||
| 40 | Klabin Sa | KLBN11:BV | 0.570% | ||
| 41 | Banco Santander Sa Common Stock Eur 0.5 | SANB11:BV | 0.560% | ||
| 42 | Cia De Saneamento Do Parana | SAPR11:BV | 0.550% | ||
| 43 | Axia Energia-Pr B | - | 0.530% | ||
| 44 | Engie Brasil Energia Sa | EGIE3:BV | 0.480% | ||
| 45 | Sendas Distribuidora S/A | ASAI3:BV | 0.460% | ||
| 46 | Smartfit Escola De Ginastica E Danca Sa | SMFT3:BV | 0.450% | ||
| 47 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.420% | ||
| 48 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.420% | ||
| 49 | Alupar Investimento Sa | ALUP11:BV | 0.400% | ||
| 50 | Us 2Yr Note (Cbt) Mar26 Tuh6 | - | 0.400% | ||
| 51 | Cpfl Energia Sa | CPFE3:BV | 0.380% | ||
| 52 | Porto Seguro Sa | PSSA3:BV | 0.380% | ||
| 53 | Allos S.A. | ALOS3:BV | 0.370% | ||
| 54 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.350% | ||
| 55 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.330% | ||
| 56 | Gps Participacoes E Empreendimentos S.A. | GGPS3:BV | 0.330% | ||
| 57 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.310% | ||
| 58 | Brava Energia | BRAV3:BV | 0.300% | ||
| 59 | Natura Cosmeticos Sa | NATU3:BV | 0.300% | ||
| 60 | Cosan Sa Industria E Comercio | CSAN3:BV | 0.270% | ||
| 61 | Hypera Sa | HYPE3:BV | 0.270% | ||
| 62 | Neoenergia Sa | NEOE3:BV | 0.250% | ||
| 63 | Companhia Siderurgica Nacional | CSNA3:BV | 0.240% | ||
| 64 | Affirm Master Trust 5.13 02/15/2033 | - | 0.220% | ||
| 65 | Hapvida Participacoes E Investimentos S.A. | HAPV3:BV | 0.160% | ||
| 66 | Auren Energia SA | AURE3:BV | 0.140% | ||
| 67 | Slc Agricola Sa | SLCE3:BV | 0.120% | ||
| 68 | M Dias Branco S.A. Industria E Comercio De Aliementos | MDIA3:BV | 0.110% | ||
| 69 | Grupo Mateus SA | GMAT3:BV | 0.100% | ||
| 70 | CSN Mineracao SA | CMIN3:BV | 0.100% | ||
| 71 | Braskem Sa | BRKM5:BV | 0.070% | ||
| 72 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.050% | ||
| 73 | Cash | - | 0.000% | ||
| 74 | Jpm Cash Bal BRL | - | -0.280% |