FLBR ETF
Franklin FTSE Brazil ETF
VALE3:BV is FLBR's largest holding at 11.35% of the fund as of Aug 31, 2026. FLBR is Franklin FTSE Brazil ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vale Sa | 11.35% | 11.3% | 4,414,660 | $66.34M | - | - |
| 2 | I | Itau Unibanco Banco Holding Sa | 8.89% | 20.2% | 6,811,700 | $51.94M | - | - |
| 3 | — | Petroleo Brasileiro Sa:Pfd 0.000 | 8.53% | 28.8% | 5,733,400 | $49.82M | - | - |
| 4 | — | Petroleo Brasileiro Sa | 7.73% | 36.5% | 4,655,100 | $45.19M | - | - |
| 5 | — | Banco Bradesco Sa Preferred | 3.70% | 40.2% | 6,513,807 | $21.61M | - | - |
| 6 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.41% | 43.6% | 6,364,600 | $19.93M | - | - |
| 7 | — | Itausa Sa Preference Shares | 3.16% | 46.8% | 7,311,400 | $18.46M | - | - |
| 8 | — | Weg SaIndustrials · Electrical Equipment | 3.09% | 49.9% | 1,867,300 | $18.08M | Industrials | Electrical Equipment |
| 9 | — | Axia Energia Sa | 2.93% | 52.8% | 1,669,988 | $17.12M | - | - |
| 10 | — | Banco Btg Pactual Sa-Unit | 2.69% | 55.5% | 1,487,800 | $15.71M | - | - |
| 11 | A | Ambev S.A. | 2.68% | 58.2% | 5,391,500 | $15.64M | - | - |
| 12 | — | Embraer Sa 0.00 | 2.66% | 60.8% | 860,100 | $15.52M | - | - |
| 13 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.45% | 63.3% | 2,933,994 | $14.32M | - | - |
| 14 | — | Prio SA | 2.10% | 65.4% | 1,016,400 | $12.30M | - | - |
| 15 | — | Equatorial Energia Sa | 1.56% | 66.9% | 1,288,700 | $9.12M | - | - |
| 16 | — | Vibra Energia SA | 1.50% | 68.4% | 1,315,000 | $8.74M | - | - |
| 17 | — | Banco Do Brasil S.a. | 1.48% | 69.9% | 2,156,600 | $8.63M | - | - |
| 18 | — | Localiza Rent A Car | 1.28% | 71.2% | 1,104,600 | $7.48M | - | - |
| 19 | S | Suzano Sa | 1.26% | 72.5% | 841,600 | $7.36M | - | - |
| 20 | G | Gerdau S.a. (preferred Shares) | 1.24% | 73.7% | 1,578,000 | $7.23M | - | - |
| 21 | — | Net Current Assets | 1.23% | 74.9% | - | $7.20M | - | - |
| 22 | — | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | 1.18% | 76.1% | 2,393,300 | $6.91M | - | - |
| 23 | — | Rede D'Or Sao Luiz SA | 1.10% | 77.2% | 946,800 | $6.43M | - | - |
| 24 | — | Raia Drogasil S.a. | 1.07% | 78.3% | 1,656,900 | $6.27M | - | - |
| 25 | — | Bb Seguridade Participacoes Sa | 1.05% | 79.3% | 789,000 | $6.15M | - | - |
| 26 | U | Ultrapar Participaes Sa | 1.03% | 80.3% | 894,200 | $6.01M | - | - |
| 27 | — | Eneva Sa | 0.98% | 81.3% | 1,130,900 | $5.72M | - | - |
| 28 | B | Banco Bradesco Sa | 0.95% | 82.3% | 1,897,642 | $5.56M | - | - |
| 29 | — | Solugen Inc | 0.90% | 83.2% | 631,200 | $5.24M | - | - |
| 30 | — | Rumo Sa | 0.88% | 84.1% | 1,762,100 | $5.13M | - | - |
| 31 | V | Telefonica Brasil Sa | 0.88% | 84.9% | 894,200 | $5.15M | - | - |
| 32 | — | Energisa Sa | 0.83% | 85.8% | 526,000 | $4.87M | - | - |
| 33 | — | Axia Energia-Pr C | 0.82% | 86.6% | 467,995 | $4.80M | - | - |
| 34 | — | Totvssa | 0.79% | 87.4% | 673,500 | $4.61M | - | - |
| 35 | — | Motiva Infraestrutura De Mob | 0.78% | 88.2% | 1,525,400 | $4.55M | - | - |
| 36 | — | Klabin Sa | 0.71% | 88.9% | 1,130,900 | $4.13M | - | - |
| 37 | — | Tim Sa Ordinary Shares | 0.60% | 89.5% | 973,100 | $3.50M | - | - |
| 38 | S | Companhia De Saneamento De Minas Gerais (Copasa Mg) | 0.58% | 90.0% | 315,600 | $3.36M | - | - |
| 39 | — | Mbrf Global Foods Company Sa | 0.57% | 90.6% | 946,800 | $3.34M | - | - |
| 40 | — | Caixa Seguridade Participacoes S/A | 0.49% | 91.1% | 762,700 | $2.85M | - | - |
| 41 | — | Banco Santander Brasil-Unit | 0.49% | 91.6% | 499,700 | $2.85M | - | - |
| 42 | — | Sendas Distribuidora S/A | 0.47% | 92.1% | 1,683,200 | $2.74M | - | - |
| 43 | — | Lojas Renner Sa | 0.45% | 92.5% | 1,236,100 | $2.60M | - | - |
| 44 | — | Engie Brasil Energia Sa | 0.43% | 92.9% | 447,100 | $2.54M | - | - |
| 45 | — | Allos Sa | 0.39% | 93.3% | 447,100 | $2.30M | - | - |
| 46 | — | Cosan Sa Industria E Comercio | 0.38% | 93.7% | 2,945,600 | $2.22M | - | - |
| 47 | — | Porto Seguro SaFinancials · Insurance | 0.37% | 94.1% | 228,500 | $2.16M | Financials | Insurance |
| 48 | — | Smartfit Escola De Ginastica E Danca Sa | 0.37% | 94.5% | 657,500 | $2.13M | - | - |
| 49 | — | Metalurgica Gerdau Sa Preference Shares Class A | 0.36% | 94.8% | 1,052,000 | $2.11M | - | - |
| 50 | — | Multiplan Empreendimentos Imobiliarios Sa | 0.36% | 95.2% | 394,500 | $2.13M | - | - |
| More holdings · Pro | ||||||||
FLBR ETF All Holdings
FLBR holdings total 73 positions. The top 10 holdings account for 55.5% of the fund, led by Vale Sa at 11.3%, Itau Unibanco Banco Holding Sa at 8.9%, Petroleo Brasileiro Sa:Pfd 0.000 at 8.5%.
FLBR portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Industrials at 3.1%.
FLBR sectors provide a detailed breakdown. FLBR overlap shows how holdings compare to other funds in your portfolio.
FLBR ETF Holdings
74 of 73 holdings
- 1
Vale Sa
VALE3:BVUnknown11.35% - 2
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown8.89% - 3
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown8.53% - 4
Petroleo Brasileiro Sa
PETR3:BVUnknown7.73% - 5
Banco Bradesco Sa Preferred
BBDC4:BVUnknown3.70% - 6
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.41% - 7
Itausa Sa Preference Shares
ITSA4:BVUnknown3.16% - 8
Weg Sa
WEGE3:BVIndustrials3.09% - 9
Axia Energia Sa
AXIA3:BVUnknown2.93% - 10
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown2.69% - 11
Ambev S.A.
ABEV3:BVUnknown2.68% - 12
Embraer Sa 0.00
EMBJ3:BVUnknown2.66% - 13
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.45% - 14
Prio SA
PRIO3:BVUnknown2.10% - 15
Equatorial Energia Sa
EQTL3:BVUnknown1.56% - 16
Vibra Energia SA
VBBR3:BVUnknown1.50% - 17
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.48% - 18
Localiza Rent A Car
RENT3:BVUnknown1.28% - 19
Suzano Sa
SUZB3:BVUnknown1.26% - 20
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown1.24% - 21
Net Current Assets
Other1.23% - 22
Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
CPLE3:BVUnknown1.18% - 23
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown1.10% - 24
Raia Drogasil S.a.
RADL3:BVUnknown1.07% - 25
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.05% - 26
Ultrapar Participaes Sa
UGPA3:BVUnknown1.03% - 27
Eneva Sa Common Stock
ENEV3:BVUnknown0.98% - 28
Banco Bradesco Sa
BBDC3:BVUnknown0.95% - 29
Solugen Inc
ITUB3:BVUnknown0.90% - 30
Rumo Sa
RAIL3:BVUnknown0.88% - 31
Telefonica Brasil Sa
VIVT3:BVUnknown0.88% - 32
Energisa Sa
ENGI11:BVUnknown0.83% - 33
Axia Energia-Pr C
AXIA7:BVUnknown0.82% - 34
Totvssa
TOTS3:BVUnknown0.79% - 35
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.78% - 36
Klabin Sa
KLBN11:BVUnknown0.71% - 37
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.60% - 38
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.58% - 39
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.57% - 40
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.49% - 41
Banco Santander Brasil-Unit
SANB11:BVUnknown0.49% - 42
Sendas Distribuidora S/A
ASAI3:BVUnknown0.47% - 43
Lojas Renner Sa
LREN3:BVUnknown0.45% - 44
Engie Brasil Energia Sa
EGIE3:BVUnknown0.43% - 45
Allos Sa
ALOS3:BVUnknown0.39% - 46
Cosan Sa Industria E Comercio
CSAN3:BVUnknown0.38% - 47
Porto Seguro Sa
PSSA3:BVFinancials0.37% - 48
Smartfit Escola De Ginastica E Danca Sa
SMFT3:BVUnknown0.37% - 49
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.36% - 50
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.36% - 51
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.36% - 52
Cpfl Energia Sa
CPFE3:BVUnknown0.35% - 53
Hypermarcas SA
HYPE3:BVUnknown0.34% - 54
Ccp Initial Margin Jpmorg
Other0.32% - 55
Natura Cosmeticos Sa
NATU3:BVUnknown0.32% - 56
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.30% - 57
Brava Energia
BRAV3:BVUnknown0.25% - 58
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown0.23% - 59
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.22% - 60
Alupar Investimento Sa
ALUP11:BVUnknown0.20% - 61
Auren Energia SA
AURE3:BVUnknown0.15% - 62
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.13% - 63
Grupo Mateus SA
GMAT3:BVUnknown0.10% - 64
CSN Mineracao SA
CMIN3:BVUnknown0.09% - 65
M Dias Branco S.A. Industria E Comercio De Aliementos
MDIA3:BVUnknown0.08% - 66
Bovespa Index Fut Oct26
Other0.05% - 67
Localiza Rent A Car Prf Sa
RENT4:BVUnknown0.05% - 68
Ift - Money Market Port
INFXXFinancials0.04% - 69
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.03% - 70
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.03% - 71
Cash
Other0.01% - 72
Banco Bradesco Sa Right Brl
Other0.00% - 73
Banco Bradesco Sa Rts
Other0.00% - 74
Jpm Cash Bal BRL
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale Sa | VALE3:BV | 11.350% | ||
| 2 | Itau Unibanco Banco Holding Sa | ITUB4:BV | 8.890% | ||
| 3 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 8.530% | ||
| 4 | Petroleo Brasileiro Sa | PETR3:BV | 7.730% | ||
| 5 | Banco Bradesco Sa Preferred | BBDC4:BV | 3.700% | ||
| 6 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.410% | ||
| 7 | Itausa Sa Preference Shares | ITSA4:BV | 3.160% | ||
| 8 | Weg Sa | WEGE3:BV | 3.090% | ||
| 9 | Axia Energia Sa | AXIA3:BV | 2.930% | ||
| 10 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 2.690% | ||
| 11 | Ambev S.A. | ABEV3:BV | 2.680% | ||
| 12 | Embraer Sa 0.00 | EMBJ3:BV | 2.660% | ||
| 13 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.450% | ||
| 14 | Prio SA | PRIO3:BV | 2.100% | ||
| 15 | Equatorial Energia Sa | EQTL3:BV | 1.560% | ||
| 16 | Vibra Energia SA | VBBR3:BV | 1.500% | ||
| 17 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.480% | ||
| 18 | Localiza Rent A Car | RENT3:BV | 1.280% | ||
| 19 | Suzano Sa | SUZB3:BV | 1.260% | ||
| 20 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 1.240% | ||
| 21 | Net Current Assets | - | 1.230% | ||
| 22 | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | CPLE3:BV | 1.180% | ||
| 23 | Rede D'Or Sao Luiz SA | RDOR3:BV | 1.100% | ||
| 24 | Raia Drogasil S.a. | RADL3:BV | 1.070% | ||
| 25 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.050% | ||
| 26 | Ultrapar Participaes Sa | UGPA3:BV | 1.030% | ||
| 27 | Eneva Sa Common Stock | ENEV3:BV | 0.980% | ||
| 28 | Banco Bradesco Sa | BBDC3:BV | 0.950% | ||
| 29 | Solugen Inc | ITUB3:BV | 0.900% | ||
| 30 | Rumo Sa | RAIL3:BV | 0.880% | ||
| 31 | Telefonica Brasil Sa | VIVT3:BV | 0.880% | ||
| 32 | Energisa Sa | ENGI11:BV | 0.830% | ||
| 33 | Axia Energia-Pr C | AXIA7:BV | 0.820% | ||
| 34 | Totvssa | TOTS3:BV | 0.790% | ||
| 35 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.780% | ||
| 36 | Klabin Sa | KLBN11:BV | 0.710% | ||
| 37 | Tim Sa Ordinary Shares | TIMS3:BV | 0.600% | ||
| 38 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.580% | ||
| 39 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.570% | ||
| 40 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.490% | ||
| 41 | Banco Santander Brasil-Unit | SANB11:BV | 0.490% | ||
| 42 | Sendas Distribuidora S/A | ASAI3:BV | 0.470% | ||
| 43 | Lojas Renner Sa | LREN3:BV | 0.450% | ||
| 44 | Engie Brasil Energia Sa | EGIE3:BV | 0.430% | ||
| 45 | Allos Sa | ALOS3:BV | 0.390% | ||
| 46 | Cosan Sa Industria E Comercio | CSAN3:BV | 0.380% | ||
| 47 | Porto Seguro Sa | PSSA3:BV | 0.370% | ||
| 48 | Smartfit Escola De Ginastica E Danca Sa | SMFT3:BV | 0.370% | ||
| 49 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.360% | ||
| 50 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.360% | ||
| 51 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.360% | ||
| 52 | Cpfl Energia Sa | CPFE3:BV | 0.350% | ||
| 53 | Hypermarcas SA | HYPE3:BV | 0.340% | ||
| 54 | Ccp Initial Margin Jpmorg | - | 0.320% | ||
| 55 | Natura Cosmeticos Sa | NATU3:BV | 0.320% | ||
| 56 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.300% | ||
| 57 | Brava Energia | BRAV3:BV | 0.250% | ||
| 58 | Gps Participacoes E Empreendimentos S.A. | GGPS3:BV | 0.230% | ||
| 59 | Cia De Saneamento Do Parana | SAPR11:BV | 0.220% | ||
| 60 | Alupar Investimento Sa | ALUP11:BV | 0.200% | ||
| 61 | Auren Energia SA | AURE3:BV | 0.150% | ||
| 62 | Companhia Siderurgica Nacional | CSNA3:BV | 0.130% | ||
| 63 | Grupo Mateus SA | GMAT3:BV | 0.100% | ||
| 64 | CSN Mineracao SA | CMIN3:BV | 0.090% | ||
| 65 | M Dias Branco S.A. Industria E Comercio De Aliementos | MDIA3:BV | 0.080% | ||
| 66 | Bovespa Index Fut Oct26 | - | 0.050% | ||
| 67 | Localiza Rent A Car Prf Sa | RENT4:BV | 0.050% | ||
| 68 | Ift - Money Market Port | INFXX | 0.040% | ||
| 69 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.030% | ||
| 70 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.030% | ||
| 71 | Cash | - | 0.010% | ||
| 72 | Banco Bradesco Sa Right Brl | - | 0.000% | ||
| 73 | Banco Bradesco Sa Rts | - | 0.000% | ||
| 74 | Jpm Cash Bal BRL | - | -0.040% |







