FLBR ETF largest holding is VALE3:BV at 11.70% as of Jun 30, 2026

FLBR ETF largest holding is VALE3:BV at 11.70% as of Jun 30, 2026
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VALE3:BV is FLBR's largest holding at 11.70% of the fund as of Jun 30, 2026. FLBR is Franklin FTSE Brazil ETF.

Showing top 50 of 72 holdings · as of Jun 30, 2026
FLBR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa
11.70%		11.7%4,043,360$61.00M--
2
ITUB
Itau Unibanco Banco Holding Sa
9.81%		21.5%6,243,600$51.13M--
3—Petroleo Brasileiro Sa:Pfd 0.000
7.42%		28.9%5,251,400$38.67M--
4—Petroleo Brasileiro Sa
6.71%		35.6%4,283,400$34.99M--
5—Banco Bradesco Sa Preferred
4.01%		39.6%5,953,200$20.89M--
6—Itausa Sa Preference Shares
3.36%		43.0%6,703,400$17.50M--
7—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.18%		46.2%5,832,200$16.56M--
8—Centrais Eletr Bras-Eletrobras
3.12%		49.3%1,530,240$16.28M--
9
ABEV
Ambev S.A.
3.03%		52.3%4,936,800$15.81M--
10—Weg SaIndustrials · Electrical Equipment
2.98%		55.3%1,718,200$15.52MIndustrialsElectrical Equipment
11—Cia De Saneamento Basico Do Estado De Sao Paulo
2.95%		58.3%2,690,697$15.40M--
12—Banco Btg Pactual Sa-Unit
2.76%		61.0%1,365,200$14.37M--
13—Embraer Sa 0.00
2.34%		63.4%789,600$12.22M--
14—Petro Rio Sa
1.84%		65.2%933,600$9.58M--
15—Equatorial Energia Sa
1.75%		67.0%1,185,800$9.10M--
16—Localiza Rent A Car
1.59%		68.5%1,016,400$8.29M--
17—Banco Do Brasil S.a.
1.49%		70.0%1,984,400$7.76M--
18—Vibra Energia SA
1.34%		71.4%1,210,000$6.99M--
19—Cia Paranaense De Energia Common Stock Brl 0
1.24%		72.6%2,202,200$6.47M--
20
GGB
Gerdau S.a. (preferred Shares)
1.14%		73.8%1,452,000$5.97M--
21
SUZ
Suzano Sa
1.14%		74.9%774,400$5.93M--
22—Ivory Coast 144a
1.12%		76.0%871,200$5.83M--
23—Bb Seguridade
1.06%		77.1%726,000$5.51M--
24
VIV
Telefonica Brasil Sa
1.05%		78.1%822,800$5.47M--
25—Eneva Sa
1.03%		79.2%1,040,600$5.37M--
26—Cash
1.02%		80.2%5,343,024$5.34M--
27
BBD
Banco Bradesco Sa
1.01%		81.2%1,718,200$5.25M--
28—Raia Drogasil S.a.
0.97%		82.2%1,524,600$5.05M--
29—Solugen Inc
0.95%		83.1%580,800$4.98M--
30—Axia Energia-Pr C
0.92%		84.0%459,952$4.80M--
31—Energisa Sa
0.86%		84.9%484,000$4.48M--
32—Rumo Sa
0.82%		85.7%1,621,400$4.26M--
33—Ultrapar Participacoes Sa
0.79%		86.5%808,400$4.11M--
34—Motiva Infraestrutura De Mobilidad
0.76%		87.3%1,403,600$3.98M--
35—Tim Sa (brazil)
0.74%		88.0%895,400$3.85M--
36—Klabin Sa
0.65%		88.7%1,040,600$3.39M--
37
TTVSF
Totvs Sa
0.65%		89.3%618,000$3.40M--
38—Cia De Saneamento De Minas Gerais Copasa Mg
0.65%		90.0%290,400$3.40M--
39—Lojas Renner Sa Common Stock Brl 0
0.63%		90.6%1,137,400$3.29M--
40—Mbrf Global Foods Company Sa
0.56%		91.1%847,000$2.89M--
41—Engie Brasil Energia Sa
0.52%		91.7%411,400$2.72M--
42—Sendas Distribuidora S/A
0.52%		92.2%1,548,800$2.69M--
43—Caixa Seguridade Participacoes S/A
0.51%		92.7%701,800$2.67M--
44—Banco Santander, S.A Ordinary Shares
0.46%		93.2%459,800$2.38M--
45—Smartfit Escola De Ginastica E Danca Sa
0.44%		93.6%605,000$2.27M--
46—Allos S.A.
0.43%		94.0%411,400$2.23M--
47—Porto Seguro SaFinancials · Insurance
0.42%		94.4%211,700$2.18MFinancialsInsurance
48—Multiplan Empreendimentos Imobiliarios Sa
0.40%		94.8%363,000$2.07M--
49—Cosan Sa Industria E Comercio
0.37%		95.2%2,686,200$1.92M--
50—Transmissora Alianca De Energia Eletrica Sa
0.37%		95.6%251,600$1.95M--
More holdings · Pro
Not reported for this fund: share changes.
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FLBR ETF All Holdings

FLBR holdings total 73 positions. The top 10 holdings account for 55.3% of the fund, led by Vale Sa at 11.7%, Itau Unibanco Banco Holding Sa at 9.8%, Petroleo Brasileiro Sa:Pfd 0.000 at 7.4%.

FLBR portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Industrials at 3.0%.

FLBR sectors provide a detailed breakdown. FLBR overlap shows how holdings compare to other funds in your portfolio.

Compare FLBR

FLBR vs SPYFLBR vs QQQFLBR vs VOOFLBR vs VTIFLBR vs IVVFLBR vs SCHDFLBR vs VYMFLBR vs VXUS

FLBR ETF Holdings

72 of 73 holdings

  • 1

    Vale Sa

    VALE3:BVUnknown
    11.70%
  • 2

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    9.81%
  • 3

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    7.42%
  • 4

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    6.71%
  • 5

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    4.01%
  • 6

    Itausa Sa Preference Shares

    ITSA4:BVUnknown
    3.36%
  • 7

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    3.18%
  • 8

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    3.12%
  • 9

    Ambev S.A.

    ABEV3:BVUnknown
    3.03%
  • 10

    Weg Sa

    WEGE3:BVIndustrials
    2.98%
  • 11

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.95%
  • 12

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    2.76%
  • 13

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    2.34%
  • 14

    Petro Rio Sa

    PRIO3:BVUnknown
    1.84%
  • 15

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.75%
  • 16

    Localiza Rent A Car

    RENT3:BVUnknown
    1.59%
  • 17

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.49%
  • 18

    Vibra Energia SA

    VBBR3:BVUnknown
    1.34%
  • 19

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    1.24%
  • 20

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.14%
  • 21

    Suzano Sa

    SUZB3:BVUnknown
    1.14%
  • 22

    Ivory Coast 144a

    Other
    1.12%
  • 23

    Bb Seguridade

    BBSE3:BVUnknown
    1.06%
  • 24

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.05%
  • 25

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    1.03%
  • 26

    Cash

    Other
    1.02%
  • 27

    Banco Bradesco Sa

    BBDC3:BVUnknown
    1.01%
  • 28

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.97%
  • 29

    Solugen Inc

    ITUB3:BVUnknown
    0.95%
  • 30

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.92%
  • 31

    Energisa Sa

    ENGI11:BVUnknown
    0.86%
  • 32

    Rumo Sa

    RAIL3:BVUnknown
    0.82%
  • 33

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.79%
  • 34

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.76%
  • 35

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.74%
  • 36

    Klabin Sa

    KLBN11:BVUnknown
    0.65%
  • 37

    Totvs Sa

    TTVSF:BVUnknown
    0.65%
  • 38

    Cia De Saneamento De Minas Gerais Copasa Mg

    CSMG3:BVUnknown
    0.65%
  • 39

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.63%
  • 40

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.56%
  • 41

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.52%
  • 42

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.52%
  • 43

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.51%
  • 44

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.46%
  • 45

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.44%
  • 46

    Allos S.A.

    ALOS3:BVUnknown
    0.43%
  • 47

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.42%
  • 48

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.40%
  • 49

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.37%
  • 50

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.37%
  • 51

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.36%
  • 52

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.34%
  • 53

    Hypera Sa

    1HYPE3:BVUnknown
    0.34%
  • 54

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.33%
  • 55

    Brava Energia

    BRAV3:BVUnknown
    0.32%
  • 56

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.31%
  • 57

    Ccp Initial Margin Jpmorg

    Other
    0.26%
  • 58

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.24%
  • 59

    Gps Participacoes E Empreendimentos S.A.

    GGPS3:BVUnknown
    0.22%
  • 60

    Alupar Investimento Sa

    ALUP11:BVUnknown
    0.20%
  • 61

    Auren Energia SA

    AURE3:BVUnknown
    0.16%
  • 62

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.12%
  • 63

    Grupo Mateus SA

    GMAT3:BVUnknown
    0.08%
  • 64

    M. Dias Branco Sa

    MDIA3:BVUnknown
    0.08%
  • 65

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.07%
  • 66

    Virginia Electric And Power Co 4.45 02/15/2044

    Other
    0.06%
  • 67

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.03%
  • 68

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.03%
  • 69

    Mexico (United Mexican States) (Go 4.5% Mar 19, 2034

    Other
    0.03%
  • 70

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.02%
  • 71

    Net Other Assets (Liabilities)

    Other
    -0.05%
  • 72

    Haleon Us Capital Llc 3.375 03/24/2027

    Other
    -0.23%