Franklin FTSE Brazil ETF (FLBR) Holdings

$18.71
-0.11 (-0.58%)
(As of 04/24/2024 ET)

Top 50 FLBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A11.35%1,470,040
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A10.74%2,175,600
3Itau Unibanco Holding SA Participating PreferredN/A7.36%1,873,200
4Petroleo Brasileiro SA PetrobrasN/A7.30%1,436,400
5Bank Bradesco SA Participating PreferredN/A3.42%2,007,600
6B3 SA - Brasil Bolsa BalcaoN/A3.00%2,175,600
7Weg SAN/A2.75%576,200
8Ambev SAN/A2.50%1,688,400
9Itausa Investimentos ITAU SA Participating PreferredN/A2.48%2,097,867
10Centrais Eletricas Brasileiras SAN/A2.41%512,400
11Banco do Brasil SA BB BrasilN/A2.30%664,000
12Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A2.06%512,400
13Localiza Rent A Car SAN/A2.06%327,279
14Suzano SAN/A2.05%272,900
15PRIO SAN/A1.59%260,400
16JBS SAN/A1.45%520,800
17Companhia De Saneamento Basico Do Estado De Sao PauloN/A1.35%131,800
18Raia Drogasil SAN/A1.32%428,444
19Equatorial Energia SAN/A1.31%341,300
20Vibra Energia SAN/A1.31%436,800
21Rumo SAN/A1.27%487,200
22Gerdau SA Participating PreferredN/A1.17%504,000
23Embraer SAN/A1.13%285,600
24Bovespa Index Fut Jun24 Bvmf 20240612N/A1.09%70
25BB Seguridade Participacoes SAN/A1.05%260,400
26Ultrapar Participacoes SAN/A1.05%319,200
27Telefonica Brasil SAN/A1.01%168,000
28Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.96%319,200
29Bank Bradesco SAN/A0.87%579,600
30Rede d or Sao Luiz SA Ordinary SharesN/A0.86%298,502
31Sendas Distribuidora SA Ordinary SharesN/A0.85%520,800
32Cosan SAN/A0.82%462,000
33Cia Energetica Minas Ger Prf PreferenceN/A0.79%487,200
34Hapvida Participacoes Investimento SA Ordinary SharesN/A0.79%1,822,800
35Natura &Co Holding SA Ordinary SharesN/A0.75%378,016
36Lojas Renner SAN/A0.71%369,630
37CCR SAN/A0.68%428,400
38TIM SA Ordinary SharesN/A0.66%310,800
39Totvs SAN/A0.61%176,400
40Itau Unibanco Holding SA Ordinary SharesN/A0.60%176,400
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41Cia Paranaense De Energia Copel Participating PreferredN/A0.59%512,400
42Centrais Eletricas Brasileiras SA Participating PreferredN/A0.58%109,200
43Hypera SAN/A0.56%159,600
44BRF SAN/A0.53%252,000
45Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.52%92,480
46ALLOS SAN/A0.50%184,800
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.47%142,800
48Brazilian RealN/A0.45%3,655,082
49Companhia Siderurgica NacionalN/A0.43%243,600
50Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oN/A0.37%84,000

Geographic Exposure

  • Brazil
    97.6%
  • United States
    0.2%

Currency Exposure

  • BRL
    100.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    24.5%
  • Energy
    22.3%
  • Materials
    17.2%
  • Utilities
    9.8%
  • Consumer Staples
    7.3%
  • Industrials
    5.7%
  • Consumer Discretionary
    3.2%
  • Health Care
    1.4%
  • Communications
    1.0%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.3%
  • Banks
    17.5%
  • Metals & Mining
    13.9%
  • Utilities
    9.6%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.0%
  • Paper & Forest Products
    3.0%
  • Machinery
    2.7%
  • Beverages
    2.5%
  • Food Products
    2.4%
  • Insurance
    1.3%
  • Road & Rail
    1.3%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Construction & Engineering
    0.7%
  • Software
    0.6%
  • Biotechnology
    0.6%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.8%
  • Diversified Banks
    17.5%
  • Steel
    13.9%
  • Electric Utilities
    7.6%
  • Financial Exchanges & Data
    3.0%
  • Paper Products
    3.0%
  • Industrial Machinery
    2.7%
  • Brewers
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Automotive Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Water Utilities
    1.4%
  • Drug Retail
    1.3%
  • Railroads
    1.3%
  • Aerospace & Defense
    1.1%
  • Multi-line Insurance
    1.0%
  • Alternative Carriers
    1.0%
  • Managed Health Care
    0.8%
  • Apparel Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Application Software
    0.6%
  • Biotechnology
    0.6%
  • Independent Power Producers & Energy Traders
    0.3%
  • Renewable Electricity
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Development
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life & Health Insurance
    0.3%
  • Agricultural Products
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Textiles
    0.2%
  • Commodity Chemicals
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Maturity Exposure

  • 0-1
    1.2%

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This page (NYSEARCA:FLBR) was last updated on 4/25/2024 by MarketBeat.com Staff

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