FLBR ETF

FLBR ETF
$20.07
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Financials is FLBR's largest sector at 38.7% of the fund as of Oct 16, 2026. FLBR is Franklin FTSE Brazil ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLBR ETF Sector Allocation

FLBR sector allocation breaks down across Financials (38.7%), Materials (16.2%), Energy (15.6%), Industrials (9.5%), Information Technology (9.1%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLBR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLBR by country shows geographic exposure. FLBR overlap reveals how sector exposure compares with other funds.

FLBR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.7%

Financials

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Sector Breakdown

  • 1Financials
    38.71%
  • 2Materials
    16.20%
  • 3Energy
    15.58%
  • 4Industrials
    9.46%
  • 5Information Technology
    9.14%
  • 6Consumer Discretionary
    3.29%
  • 7Consumer Staples
    3.15%
  • 8Utilities
    2.07%
  • 9Communication Services
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
27.0%
6 holdings
Gold
10.7%
9 holdings
Application Software
8.7%
4 holdings
Oil & Gas Storage & Transportation
6.5%
4 holdings
Oil & Gas Exploration & Production
5.7%
4 holdings
Life & Health Insurance
4.6%
4 holdings
Railroads
4.5%
2 holdings
Asset Management & Custody Banks
3.6%
5 holdings
Integrated Oil & Gas
3.4%
2 holdings
Food Retail
2.9%
4 holdings
Multi-line Insurance
2.1%
2 holdings
Environmental & Facilities Services
1.8%
2 holdings
Electric Utilities
1.7%
3 holdings
General Merchandise Stores
1.4%
2 holdings
Diversified Metals & Mining
1.3%
2 holdings