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Franklin FTSE Brazil ETF (FLBR) Holdings

Franklin FTSE Brazil ETF logo
$17.89 0.00 (0.00%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$17.90 +0.00 (+0.03%)
As of 06/13/2025 05:59 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 82 FLBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Itaú Unibanco Holding S.A.N/A9.17%2,840,500
2Vale S.A.N/A9.10%1,943,500
3Petróleo Brasileiro S.A. - PetrobrasN/A7.59%2,921,000
4Petróleo Brasileiro S.A. - PetrobrasN/A5.46%1,978,000
5Banco Bradesco S.A.N/A3.90%2,760,000
6B3 S.A. - Brasil, Bolsa, BalcãoN/A3.47%2,886,500
7WEG S.A.N/A2.99%793,500
8Itaúsa S.A.N/A2.97%3,093,500
9Ambev S.A.N/A2.85%2,323,000
10Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.53%690,000
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.49%244,500
12Embraer S.A.N/A2.32%392,200
13Banco BTG Pactual S.A.N/A2.21%621,000
14JBS S.A.N/A2.07%609,500
15Localiza Rent a Car S.A.N/A2.07%529,000
16Bovespa Index Fut Jun25 Bvmf 20250618N/A1.94%160
17Banco do Brasil S.A.N/A1.79%908,500
18Equatorial S.A.N/A1.70%524,000
19Suzano S.A.N/A1.67%356,500
20Prio S.A.N/A1.50%414,000
21Rede D'Or São Luiz S.A.N/A1.48%460,000
22Telefônica Brasil S.A.N/A1.17%455,700
23BB Seguridade Participações S.A.N/A1.15%356,500
24Rumo S.A.N/A1.14%667,000
25Vibra Energia S.A.N/A1.07%598,000
26Gerdau S.A.N/A1.05%713,000
27Raia Drogasil S.A.N/A0.99%747,500
28Banco Bradesco S.A.N/A0.98%805,000
29TOTVS S.A.N/A0.98%270,500
30Lojas Renner S.A.N/A0.92%563,500
31Companhia Energética de Minas Gerais - CEMIGN/A0.80%874,000
32Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.80%483,000
33TIM S.A.N/A0.78%437,000
34Itaú Unibanco Holding S.A.N/A0.76%264,500
35Sendas Distribuidora S.A.N/A0.73%713,000
36Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.72%172,500
37Motiva Infraestrutura de Mobilidade S.A.N/A0.71%598,000
38Brazilian RealN/A0.68%7,643,045
39BRF S.A.N/A0.63%345,000
40Ultrapar Participações S.A.N/A0.62%437,000
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41Companhia Paranaense de Energia - COPELN/A0.61%552,000
42Hapvida Participações e Investimentos S.A.N/A0.60%2,507,000
43Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.52%126,500
44Hypera S.A.N/A0.51%218,500
45Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.50%195,500
46Porto Seguro S.A.N/A0.48%103,500
47Natura &Co Holding S.A.N/A0.47%506,000
48Cosan S.A.N/A0.45%632,500
49Eneva S.A.N/A0.45%368,000
50Companhia Paranaense de Energia - COPELN/A0.42%414,000
51Santos Brasil Participações S.A.N/A0.42%345,000
52Allos S.A.N/A0.40%207,000
53Brava Energia S.A.N/A0.39%230,000
54Ambipar Participações e Empreendimentos S.A.N/A0.38%23,000
55Marfrig Global Foods S.A.N/A0.38%172,500
56CPFL Energia S.A.N/A0.37%103,500
57Multiplan Empreendimentos Imobiliários S.A.N/A0.37%161,000
58GPS Participações e Empreendimentos S.A.N/A0.36%264,500
59Transmissora Aliança de Energia Elétrica S.A.N/A0.35%115,000
60Engie Brasil Energia S.A.N/A0.33%92,000
61Caixa Seguridade Participações S.A.N/A0.31%241,500
62Isa Energia Brasil Sa PreferenceN/A0.31%149,500
63Metalurgica Gerdau S.A.N/A0.28%345,000
64Neoenergia S.A.N/A0.27%126,500
65Companhia Siderúrgica NacionalN/A0.24%333,500
66Alupar Investimento S.A.N/A0.19%69,000
67Bradespar S.A.N/A0.19%138,000
68SLC Agrícola S.A.N/A0.17%103,500
69Grupo Mateus S.A.N/A0.15%218,500
70Auren Energia S.A.N/A0.14%161,000
71M. Dias Branco S.A. Indústria e Comércio de AlimentosN/A0.14%69,000
72São Martinho S.A.N/A0.14%80,500
73Smartfit Escola de Ginástica e Dança S.A.N/A0.13%57,500
74CSN Mineração S.A.N/A0.12%276,000
75Usinas Siderúrgicas de Minas Gerais S.A.N/A0.11%241,500
76Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A0.11%253,000
77Braskem S.A.N/A0.10%103,500
78Institutional Fiduciary Trust - Money Market PortfolioN/A0.10%196,906
79Companhia Energética de Minas Gerais - CEMIGN/A0.05%34,500
80Usinas Siderúrgicas de Minas Gerais S.A.N/A0.04%92,000
81Automob Participacoes S.A.N/A0.01%5,472
82Us DollarN/A0.00%2,162

Geographic Exposure

  • Brazil
    97.3%
  • United States
    0.2%

Currency Exposure

  • BRL
    102.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    28.0%
  • Energy
    17.3%
  • Materials
    13.7%
  • Utilities
    12.2%
  • Industrials
    7.7%
  • Consumer Staples
    6.3%
  • Consumer Discretionary
    4.5%
  • Health Care
    2.5%
  • Communications
    1.2%
  • Technology
    1.0%
  • Communication Services
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    20.2%
  • Oil, Gas & Consumable Fuels
    17.3%
  • Utilities
    11.5%
  • Metals & Mining
    11.1%
  • Specialty Retail
    5.1%
  • Capital Markets
    3.3%
  • Machinery
    2.9%
  • Beverages
    2.8%
  • Paper & Forest Products
    2.4%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.9%
  • Food Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Road & Rail
    1.1%
  • Software
    1.0%
  • Wireless Telecommunication Ser
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Biotechnology
    0.5%
  • Transportation Infrastructure
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Real Estate Management & Development
    0.4%
  • Electric Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Broadline Retail
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Integrated Oil & Gas
    14.2%
  • Steel
    11.1%
  • Electric Utilities
    8.5%
  • Financial Exchanges & Data
    3.3%
  • Industrial Machinery & Supplies
    2.9%
  • Brewers
    2.8%
  • Water Utilities
    2.5%
  • Paper Products
    2.4%
  • Aerospace & Defense
    2.4%
  • Automotive Retail
    2.1%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Facilities
    1.4%
  • Multi-line Insurance
    1.4%
  • Alternative Carriers
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Railroads
    1.1%
  • Other Specialty Retail
    1.1%
  • Application Software
    1.0%
  • Drug Retail
    1.0%
  • Apparel Retail
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Food Retail
    0.7%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Life & Health Insurance
    0.5%
  • Renewable Electricity
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Oil & Gas Exploration & Produc
    0.4%
  • Real Estate Development
    0.4%
  • Environmental & Facilities Ser
    0.4%
  • Diversified Support Services
    0.3%
  • Textiles
    0.2%
  • Department Stores
    0.2%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%

Maturity Exposure

  • 0-1
    3.6%

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This page (NYSEARCA:FLBR) was last updated on 6/14/2025 by MarketBeat.com Staff
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