FLBR ETF largest holding is VALE:BV at 11.08% as of Aug 4, 2026
Franklin FTSE Brazil ETF
VALE:BV is FLBR's largest holding at 11.08% of the fund as of Aug 4, 2026. FLBR is Franklin FTSE Brazil ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Vale S.a.Materials · Metals & Mining | 11.08% | 11.1% | 4,160,260 | $62.19M | - | Materials | Metals & Mining |
| 2 | — | Itau Unibanco Holding Pref Sa | 9.44% | 20.5% | 6,424,200 | $52.98M | +180.6K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Petroleo Brasileiro S.a. - Petrobras, Preferred Shares | 8.01% | 28.5% | 5,403,300 | $44.99M | |||
| 4 | — | Petroleo Brasileiro Sa | 7.40% | 35.9% | 4,407,300 | $41.57M | |||
| 5 | — | Banco Bradesco Sa Preferred | 3.89% | 39.8% | 6,125,400 | $21.86M | |||
| 6 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 3.29% | 43.1% | 6,000,900 | $18.46M | |||
| 7 | — | Itausa Sa Preference Shares | 3.29% | 46.4% | 6,897,300 | $18.44M | |||
| 8 | — | Weg Sa | 3.03% | 49.4% | 1,767,900 | $17.03M | |||
| 9 | — | Axia Energia Sa | 2.95% | 52.4% | 1,574,788 | $16.57M | |||
| 10 | A | Ambev Sa | 2.81% | 55.2% | 5,079,600 | $15.79M | |||
| 11 | — | Banco BTG Pactual S.A. | 2.78% | 58.0% | 1,404,400 | $15.61M | |||
| 12 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 2.71% | 60.7% | 2,768,394 | $15.19M | |||
| 13 | — | Embraer Sa 0.00 | 2.56% | 63.2% | 812,000 | $14.40M | |||
| 14 | — | Petro Rio Sa | 1.96% | 65.2% | 960,200 | $10.99M | |||
| 15 | — | Equatorial Energia Sa | 1.67% | 66.9% | 1,220,100 | $9.37M | |||
| 16 | — | Vibra Energia SA | 1.54% | 68.4% | 1,245,000 | $8.64M | |||
| 17 | — | Banco Do Brasil S.a. | 1.50% | 69.9% | 2,041,800 | $8.40M | |||
| 18 | — | Localiza Rent a Car S.A. | 1.43% | 71.3% | 1,045,800 | $8.01M | |||
| 19 | G | Gerdau S.a. (preferred Shares) | 1.35% | 72.7% | 1,494,000 | $7.57M | |||
| 20 | S | Suzano Sa | 1.20% | 73.9% | 796,800 | $6.72M | |||
| 21 | — | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | 1.18% | 75.1% | 2,265,900 | $6.63M | |||
| 22 | — | Bb Seguridade Participacoes Sa | 1.10% | 76.2% | 747,000 | $6.16M | |||
| 23 | — | Rede D'Or Sao Luiz SA | 1.08% | 77.3% | 896,400 | $6.04M | |||
| 24 | — | Raia Drogasil S.a. | 1.06% | 78.3% | 1,568,700 | $5.96M | |||
| 25 | — | Eneva Sa | 1.01% | 79.3% | 1,070,700 | $5.70M | |||
| 26 | B | Banco Bradesco Sa | 0.98% | 80.3% | 1,767,900 | $5.52M | |||
| 27 | U | Ultrapar Participoes Sa | 0.95% | 81.3% | 831,500 | $5.31M | |||
| 28 | — | Solugen Inc | 0.93% | 82.2% | 597,600 | $5.24M | |||
| 29 | V | Telefonica Brasil Sa | 0.93% | 83.1% | 846,600 | $5.25M | |||
| 30 | — | Axia Energia-Pr C | 0.88% | 84.0% | 473,252 | $4.93M | |||
| 31 | — | Energisa Sa | 0.87% | 84.9% | 498,000 | $4.91M | |||
| 32 | — | Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21 | 0.85% | 85.7% | - | $4.77M | |||
| 33 | — | Rumo Sa | 0.82% | 86.5% | 1,668,300 | $4.61M | |||
| 34 | — | Motiva Infraestrutura De Mobilidad | 0.75% | 87.3% | 1,444,200 | $4.23M | |||
| 35 | — | Totvssa | 0.70% | 88.0% | 635,500 | $3.96M | |||
| 36 | — | Klabin Sa | 0.68% | 88.7% | 1,070,700 | $3.83M | |||
| 37 | S | Companhia De Saneamento De Minas Gerais (Copasa Mg) | 0.67% | 89.3% | 298,800 | $3.74M | |||
| 38 | — | Tim Sa (brazil) | 0.61% | 89.9% | 921,300 | $3.40M | |||
| 39 | — | Lojas Renner Sa Common Stock Brl 0 | 0.56% | 90.5% | 1,170,300 | $3.13M | |||
| 40 | — | Mbrf Global Foods Co Sa | 0.51% | 91.0% | 871,500 | $2.89M | |||
| 41 | — | Caixa Seguridade Participacoes S/A | 0.50% | 91.5% | 722,100 | $2.79M | |||
| 42 | — | Sendas Distribuidora S/A | 0.48% | 92.0% | 1,593,600 | $2.70M | |||
| 43 | — | Banco Santander Brasil-Unit | 0.48% | 92.5% | 473,100 | $2.70M | |||
| 44 | — | Engie Brasil Energia Sa | 0.45% | 92.9% | 423,300 | $2.50M | |||
| 45 | — | Smartfit Escola De Ginastica E Danca Sa | 0.44% | 93.4% | 622,500 | $2.44M | |||
| 46 | — | Porto Seguro Sa | 0.41% | 93.8% | 217,300 | $2.31M | |||
| 47 | — | Allos Sa | 0.41% | 94.2% | 423,300 | $2.29M | |||
| 48 | — | Metalurgica Gerdau Sa Preference Shares Class A | 0.40% | 94.6% | 996,000 | $2.23M | |||
| 49 | — | Cosan Sa Industria E Comercio | 0.39% | 95.0% | 2,763,900 | $2.19M | |||
| 50 | — | Multiplan Empreendimentos Imobiliarios Sa | 0.38% | 95.4% | 373,500 | $2.13M | |||
| More holdings · Pro | |||||||||
FLBR ETF All Holdings
FLBR holdings total 73 positions. The top 10 holdings account for 55.2% of the fund, led by Vale S.a. at 11.1%, Itau Unibanco Holding Pref Sa at 9.4%, Petroleo Brasileiro S.a. - Petrobras, Preferred Shares at 8.0%.
FLBR portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Materials at 11.1%.
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 S.a.
VALE:BVMaterials11.08% - 2
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown9.44% - 3
Petroleo Brasileiro S.a. - Petrobras, Preferred Shares
PETR4:BVUnknown8.01% - 4
Petroleo Brasileiro Sa
PETR3:BVUnknown7.40% - 5
Banco Bradesco Sa Preferred
BBDC4:BVUnknown3.89% - 6
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown3.29% - 7
Itausa Sa Preference Shares
ITSA4:BVUnknown3.29% - 8
Weg Sa
WEGE3:BVIndustrials3.03% - 9
Axia Energia Sa
AXIA3:BVUnknown2.95% - 10
Ambev Sa
ABEV3:BVUnknown2.81% - 11
Banco BTG Pactual S.A.
BPAC11:BVUnknown2.78% - 12
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown2.71% - 13
Embraer Sa 0.00
EMBJ3:BVUnknown2.56% - 14
Petro Rio Sa
PRIO3:BVUnknown1.96% - 15
Equatorial Energia Sa
EQTL3:BVUnknown1.67% - 16
Vibra Energia SA
VBBR3:BVUnknown1.54% - 17
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown1.50% - 18
Localiza Rent a Car S.A.
RENT3:BVUnknown1.43% - 19
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown1.35% - 20
Suzano Sa
SUZB3:BVUnknown1.20% - 21
Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
CPLE3:BVUnknown1.18% - 22
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.10% - 23
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown1.08% - 24
Raia Drogasil S.a.
RADL3:BVUnknown1.06% - 25
Eneva Sa Common Stock
ENEV3:BVUnknown1.01% - 26
Banco Bradesco Sa
BBDC3:BVUnknown0.98% - 27
Ultrapar Participoes Sa
UGPA3:BVUnknown0.95% - 28
Solugen Inc
ITUB3:BVUnknown0.93% - 29
Telefonica Brasil Sa
VIVT3:BVUnknown0.93% - 30
Axia Energia-Pr C
AXIA7:BVUnknown0.88% - 31
Energisa Sa
ENGI11:BVUnknown0.87% - 32
Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21
Other0.85% - 33
Rumo Sa
RAIL3:BVUnknown0.82% - 34
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.75% - 35
Totvssa
TOTS3:BVUnknown0.70% - 36
Klabin Sa
KLBN11:BVUnknown0.68% - 37
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.67% - 38
Tim Sa (brazil)
TIMS3:BVUnknown0.61% - 39
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.56% - 40
Mbrf Global Foods Co Sa
MBRF3:BVUnknown0.51% - 41
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.50% - 42
Sendas Distribuidora S/A
ASAI3:BVUnknown0.48% - 43
Banco Santander Brasil-Unit
SANB11:BVUnknown0.48% - 44
Engie Brasil Energia Sa
EGIE3:BVUnknown0.45% - 45
Smartfit Escola De Ginastica E Danca Sa
SMFT3:BVUnknown0.44% - 46
Porto Seguro Sa
PSSA3:BVFinancials0.41% - 47
Allos Sa
ALOS3:BVUnknown0.41% - 48
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.40% - 49
Cosan Sa Industria E Comercio
CSAN3:BVUnknown0.39% - 50
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.38% - 51
Cpfl Energia Sa
CPFE3:BVUnknown0.36% - 52
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.36% - 53
Hypermarcas Sa
HYPE3:BVUnknown0.34% - 54
Brava Energia Sa
BRAV3:BVUnknown0.31% - 55
Natura Cosmeticos Sa
NATU3:BVUnknown0.31% - 56
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.30% - 57
CNH Fwd Pur From USD 4/15/2026
Other0.27% - 58
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown0.21% - 59
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.21% - 60
Alupar Investimento Sa
ALUP11:BVUnknown0.20% - 61
Auren Energia SA
AURE3:BVUnknown0.15% - 62
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.12% - 63
CSN Mineracao SA
CMIN3:BVUnknown0.09% - 64
Grupo Mateus SA
GMAT3:BVUnknown0.08% - 65
M Dias Branco S.A. Industria E Comercio De Aliementos
MDIA3:BVUnknown0.08% - 66
Bovespa Index Fut Aug26
Other0.05% - 67
Localiza Rent A Car Sa Pfd
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 Pre
CMIG4:BVUnknown0.03% - 71
California County Tobacco Securitization Agency 06/01/2057
Other0.01% - 72
Banco Bradesco- Rt Rts
Other0.00% - 73
Banco Bradesco - R Rts
Other0.00% - 74
Jpm Cash Bal BRL
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vale S.a. | VALE:BV | 11.080% | ||
| 2 | Itau Unibanco Holding Pref Sa | ITUB4:BV | 9.440% | ||
| 3 | Petroleo Brasileiro S.a. - Petrobras, Preferred Shares | PETR4:BV | 8.010% | ||
| 4 | Petroleo Brasileiro Sa | PETR3:BV | 7.400% | ||
| 5 | Banco Bradesco Sa Preferred | BBDC4:BV | 3.890% | ||
| 6 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 3.290% | ||
| 7 | Itausa Sa Preference Shares | ITSA4:BV | 3.290% | ||
| 8 | Weg Sa | WEGE3:BV | 3.030% | ||
| 9 | Axia Energia Sa | AXIA3:BV | 2.950% | ||
| 10 | Ambev Sa | ABEV3:BV | 2.810% | ||
| 11 | Banco BTG Pactual S.A. | BPAC11:BV | 2.780% | ||
| 12 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 2.710% | ||
| 13 | Embraer Sa 0.00 | EMBJ3:BV | 2.560% | ||
| 14 | Petro Rio Sa | PRIO3:BV | 1.960% | ||
| 15 | Equatorial Energia Sa | EQTL3:BV | 1.670% | ||
| 16 | Vibra Energia SA | VBBR3:BV | 1.540% | ||
| 17 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 1.500% | ||
| 18 | Localiza Rent a Car S.A. | RENT3:BV | 1.430% | ||
| 19 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 1.350% | ||
| 20 | Suzano Sa | SUZB3:BV | 1.200% | ||
| 21 | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | CPLE3:BV | 1.180% | ||
| 22 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.100% | ||
| 23 | Rede D'Or Sao Luiz SA | RDOR3:BV | 1.080% | ||
| 24 | Raia Drogasil S.a. | RADL3:BV | 1.060% | ||
| 25 | Eneva Sa Common Stock | ENEV3:BV | 1.010% | ||
| 26 | Banco Bradesco Sa | BBDC3:BV | 0.980% | ||
| 27 | Ultrapar Participoes Sa | UGPA3:BV | 0.950% | ||
| 28 | Solugen Inc | ITUB3:BV | 0.930% | ||
| 29 | Telefonica Brasil Sa | VIVT3:BV | 0.930% | ||
| 30 | Axia Energia-Pr C | AXIA7:BV | 0.880% | ||
| 31 | Energisa Sa | ENGI11:BV | 0.870% | ||
| 32 | Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21 | - | 0.850% | ||
| 33 | Rumo Sa | RAIL3:BV | 0.820% | ||
| 34 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.750% | ||
| 35 | Totvssa | TOTS3:BV | 0.700% | ||
| 36 | Klabin Sa | KLBN11:BV | 0.680% | ||
| 37 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.670% | ||
| 38 | Tim Sa (brazil) | TIMS3:BV | 0.610% | ||
| 39 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.560% | ||
| 40 | Mbrf Global Foods Co Sa | MBRF3:BV | 0.510% | ||
| 41 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.500% | ||
| 42 | Sendas Distribuidora S/A | ASAI3:BV | 0.480% | ||
| 43 | Banco Santander Brasil-Unit | SANB11:BV | 0.480% | ||
| 44 | Engie Brasil Energia Sa | EGIE3:BV | 0.450% | ||
| 45 | Smartfit Escola De Ginastica E Danca Sa | SMFT3:BV | 0.440% | ||
| 46 | Porto Seguro Sa | PSSA3:BV | 0.410% | ||
| 47 | Allos Sa | ALOS3:BV | 0.410% | ||
| 48 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.400% | ||
| 49 | Cosan Sa Industria E Comercio | CSAN3:BV | 0.390% | ||
| 50 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.380% | ||
| 51 | Cpfl Energia Sa | CPFE3:BV | 0.360% | ||
| 52 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.360% | ||
| 53 | Hypermarcas Sa | HYPE3:BV | 0.340% | ||
| 54 | Brava Energia Sa | BRAV3:BV | 0.310% | ||
| 55 | Natura Cosmeticos Sa | NATU3:BV | 0.310% | ||
| 56 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.300% | ||
| 57 | CNH Fwd Pur From USD 4/15/2026 | - | 0.270% | ||
| 58 | Gps Participacoes E Empreendimentos S.A. | GGPS3:BV | 0.210% | ||
| 59 | Cia De Saneamento Do Parana | SAPR11:BV | 0.210% | ||
| 60 | Alupar Investimento Sa | ALUP11:BV | 0.200% | ||
| 61 | Auren Energia SA | AURE3:BV | 0.150% | ||
| 62 | Companhia Siderurgica Nacional | CSNA3:BV | 0.120% | ||
| 63 | CSN Mineracao SA | CMIN3:BV | 0.090% | ||
| 64 | Grupo Mateus SA | GMAT3:BV | 0.080% | ||
| 65 | M Dias Branco S.A. Industria E Comercio De Aliementos | MDIA3:BV | 0.080% | ||
| 66 | Bovespa Index Fut Aug26 | - | 0.050% | ||
| 67 | Localiza Rent A Car Sa Pfd | 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 Pre | CMIG4:BV | 0.030% | ||
| 71 | California County Tobacco Securitization Agency 06/01/2057 | - | 0.010% | ||
| 72 | Banco Bradesco- Rt Rts | - | 0.000% | ||
| 73 | Banco Bradesco - R Rts | - | 0.000% | ||
| 74 | Jpm Cash Bal BRL | - | -0.060% |






