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Franklin FTSE Brazil ETF (FLBR) Holdings

Franklin FTSE Brazil ETF logo
$16.70 -0.41 (-2.40%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.70 0.00 (-0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Itaú Unibanco Holding S.A.N/A9.10%2,975,000
2Vale S.A.N/A8.82%2,011,700
3Petróleo Brasileiro S.A. - PetrobrasN/A6.75%2,546,600
4Petróleo Brasileiro S.A. - PetrobrasN/A6.01%2,082,500
5Banco Bradesco S.A.N/A4.03%2,891,700
6B3 S.A. - Brasil, Bolsa, BalcãoN/A3.48%2,927,400
7WEG S.A.N/A3.02%833,000
8Itaúsa S.A.N/A2.88%3,177,300
9Ambev S.A.N/A2.75%2,451,400
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.49%256,400
11Franklin IFT Money MarketN/A2.44%5,262,785
12Embraer S.A.N/A2.43%389,700
13Banco BTG Pactual S.A.N/A2.33%654,500
14Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.20%654,500
15Bovespa Index Fut Aug25 Bvmf 20250813N/A2.06%175
16Banco do Brasil S.A.N/A1.75%963,900
17Equatorial S.A.N/A1.71%571,200
18Rede D'Or São Luiz S.A.N/A1.67%559,300
19Suzano S.A.N/A1.66%380,800
20Localiza Rent a Car S.A.N/A1.65%487,900
21Prio S.A.N/A1.55%440,300
22Vibra Energia S.A.N/A1.13%630,700
23Brazilian RealN/A1.12%13,266,431
24Telefônica Brasil S.A.N/A1.11%433,500
25BB Seguridade Participações S.A.N/A1.09%368,900
26TOTVS S.A.N/A1.05%297,500
27Rumo S.A.N/A1.02%678,300
28Gerdau S.A.N/A1.00%737,800
29Banco Bradesco S.A.N/A0.99%821,100
30Lojas Renner S.A.N/A0.98%595,000
31Raia Drogasil S.A.N/A0.93%725,900
32TIM S.A.N/A0.83%452,200
33Companhia Energética de Minas Gerais - CEMIGN/A0.81%904,400
34Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.77%511,700
35Motiva Infraestrutura de Mobilidade S.A.N/A0.76%666,400
36Itaú Unibanco Holding S.A.N/A0.75%273,700
37BRF S.A.N/A0.71%416,500
38Sendas Distribuidora S.A.N/A0.71%761,600
39Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.66%166,600
40Ambipar Participações e Empreendimentos S.A.N/A0.65%48,300
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41Companhia Paranaense de Energia - COPELN/A0.61%583,100
42Eneva S.A.N/A0.60%523,600
43Ultrapar Participações S.A.N/A0.57%404,600
44Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.56%226,100
45Hapvida Participações e Investimentos S.A.N/A0.55%178,500
46Engie Brasil Energia S.A.N/A0.52%142,800
47Porto Seguro S.A.N/A0.49%107,100
48Natura &Co Holding S.A.N/A0.46%499,800
49Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.44%119,000
50Companhia Paranaense de Energia - COPELN/A0.44%452,200

Geographic Exposure

  • Brazil
    97.6%

Currency Exposure

  • BRL
    101.4%

Sector Exposure

  • Financials
    29.0%
  • Energy
    16.4%
  • Materials
    14.3%
  • Utilities
    12.5%
  • Industrials
    8.0%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    4.5%
  • Health Care
    2.6%
  • Communications
    1.2%
  • Technology
    1.1%
  • Communication Services
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    20.6%
  • Oil, Gas & Consumable Fuels
    16.4%
  • Utilities
    11.9%
  • Metals & Mining
    11.6%
  • Specialty Retail
    4.7%
  • Capital Markets
    3.6%
  • Machinery
    3.1%
  • Beverages
    2.9%
  • Paper & Forest Products
    2.6%
  • Aerospace & Defense
    2.5%
  • Health Care Providers & Services
    2.2%
  • Insurance
    2.0%
  • Food Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Software
    1.1%
  • Road & Rail
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Biotechnology
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Electric Utilities
    0.3%
  • Broadline Retail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Integrated Oil & Gas
    13.4%
  • Steel
    11.6%
  • Electric Utilities
    8.4%
  • Financial Exchanges & Data
    3.6%
  • Industrial Machinery & Supplies
    3.1%
  • Brewers
    2.9%
  • Paper Products
    2.6%
  • Water Utilities
    2.6%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Exploration & Production
    1.7%
  • Health Care Facilities
    1.7%
  • Automotive Retail
    1.6%
  • Multi-line Insurance
    1.6%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Other Specialty Retail
    1.2%
  • Application Software
    1.1%
  • Railroads
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Drug Retail
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Food Retail
    0.7%
  • Renewable Electricity
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Environmental & Facilities Ser
    0.6%
  • Managed Health Care
    0.5%
  • Life & Health Insurance
    0.5%
  • Marine Ports & Services
    0.5%
  • Household Products
    0.4%
  • Real Estate Development
    0.4%
  • Biotechnology
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Exploration & Produc
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Diversified Support Services
    0.3%
  • Department Stores
    0.2%
  • Textiles
    0.2%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%

Maturity Exposure

  • 0-1
    2.3%

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This page (NYSEARCA:FLBR) was last updated on 7/19/2025 by MarketBeat.com Staff
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