FLBR holdings

All 68 positions of Franklin FTSE Brazil ETF.

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Positions

Top 10 weight

55.3%

Effective holdings

21.4

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity70.4%
Preferred28.2%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Brazil98.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VALE SA	Equity	11.74%	$61M	4,043,360	BR
2	ITAU UNIBANCO HOLDING SA	Preferred	9.82%	$51M	6,243,600	BR
3	PETROLEO BRASILEIRO SA	Preferred	7.40%	$38M	5,251,400	BR
4	PETROLEO BRASILEIRO SA	Equity	6.67%	$35M	4,283,400	BR
5	BANCO BRADESCO SA	Preferred	4.02%	$21M	5,953,200	BR
6	ITAUSA SA	Preferred	3.34%	$17M	6,703,400	BR
7	B3 - BRASIL BOLSA BALCAO SA	Equity	3.16%	$16M	5,832,200	BR
8	AXIA ENERGIA SA	Equity	3.10%	$16M	1,530,240	BR
9	WEG SA	Equity	3.01%	$16M	1,718,200	BR
10	AMBEV SA	Equity	3.00%	$16M	4,936,800	BR
11	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	2.97%	$15M	2,690,697	BR
12	BANCO BTG PACTUAL SA	Equity	2.75%	$14M	1,365,200	BR
13	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	2.41%	$12M	789,600	BR
14	PRIO SA	Equity	1.82%	$9.4M	933,600	BR
15	EQUATORIAL SA	Equity	1.72%	$8.9M	1,185,800	BR
16	LOCALIZA RENT A CAR SA	Equity	1.57%	$8.2M	1,016,400	BR
17	BANCO DO BRASIL SA	Equity	1.47%	$7.6M	1,984,400	BR
18	VIBRA ENERGIA SA	Equity	1.35%	$7.0M	1,210,000	BR
19	COMPANHIA PARANAENSE DE ENERGIA SA	Equity	1.23%	$6.4M	2,202,200	BR
20	SUZANO SA	Equity	1.15%	$5.9M	774,400	BR
21	REDE D'OR SAO LUIZ SA	Equity	1.13%	$5.8M	871,200	BR
22	GERDAU SA	Preferred	1.13%	$5.8M	1,452,000	BR
23	BB SEGURIDADE PARTICIPACOES SA	Equity	1.06%	$5.5M	726,000	BR
24	TELEFONICA BRASIL SA	Equity	1.04%	$5.4M	822,800	BR
25	ENEVA SA	Equity	1.04%	$5.4M	1,040,600	BR
26	BANCO BRADESCO SA	Equity	1.01%	$5.2M	1,718,200	BR
27	ITAU UNIBANCO HOLDING SA	Equity	0.96%	$5.0M	580,800	BR
28	RAIA DROGASIL SA	Equity	0.96%	$5.0M	1,524,600	BR
29	AXIA ENERGIA SA	Preferred	0.91%	$4.7M	459,952	BR
30	ENERGISA SA	Equity	0.87%	$4.5M	484,000	BR
31	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.82%	$4.3M	2,032,800	BR
32	RUMO SA	Equity	0.81%	$4.2M	1,621,400	BR
33	ULTRAPAR PARTICIPACOES SA	Equity	0.79%	$4.1M	808,400	BR
34	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.77%	$4.0M	1,403,600	BR
35	TIM SA (BRAZIL)	Equity	0.73%	$3.8M	895,400	BR
36	TOTVS SA	Equity	0.66%	$3.4M	618,000	BR
37	KLABIN SA	Equity	0.65%	$3.4M	1,040,600	BR
38	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	Equity	0.65%	$3.4M	290,400	BR
39	LOJAS RENNER SA	Equity	0.63%	$3.2M	1,137,400	BR
40	MBRF GLOBAL FOODS COMPANY SA	Equity	0.57%	$3.0M	847,000	BR
41	ENGIE BRASIL ENERGIA SA	Equity	0.53%	$2.8M	411,400	BR
42	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.52%	$2.7M	701,800	BR
43	SENDAS DISTRIBUIDORA SA	Equity	0.50%	$2.6M	1,548,800	BR
44	BANCO SANTANDER (BRASIL) SA	Equity	0.46%	$2.4M	459,800	BR
45	SMARTFIT ESCOLA DE GINASTICA E DANCA SA	Equity	0.44%	$2.3M	605,000	BR
46	ALLOS SA	Equity	0.43%	$2.2M	411,400	BR
47	PORTO SEGURO SA	Equity	0.42%	$2.2M	211,700	BR
48	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	0.40%	$2.1M	363,000	BR
49	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	Equity	0.37%	$1.9M	251,600	BR
50	COSAN SA INDUSTRIA E COMERCIO	Equity	0.37%	$1.9M	2,686,200	BR
51	CPFL ENERGIA SA	Equity	0.36%	$1.9M	217,800	BR
52	HYPERA SA	Equity	0.34%	$1.8M	435,600	BR
53	METALURGICA GERDAU SA	Preferred	0.33%	$1.7M	968,000	BR
54	BRAVA ENERGIA SA	Equity	0.33%	$1.7M	459,800	BR
55	NATURA COSMETICOS SA	Equity	0.33%	$1.7M	1,016,400	BR
56	ISA ENERGIA BRASIL SA	Preferred	0.33%	$1.7M	314,600	BR
57	COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR	Equity	0.23%	$1.2M	169,400	BR
58	GPS PARTICIPACOES E EMPREENDIMENTOS SA	Equity	0.22%	$1.1M	508,200	BR
59	ALUPAR INVESTIMENTO SA	Equity	0.20%	$1.1M	169,400	BR
60	AUREN ENERGIA SA	Equity	0.16%	$814K	363,000	BR
61	COMPANHIA SIDERURGICA NACIONAL SA	Equity	0.12%	$626K	701,800	BR
62	GRUPO MATEUS SA	Equity	0.08%	$412K	580,800	BR
63	M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS	Equity	0.08%	$410K	121,000	BR
64	CSN MINERACAO SA	Equity	0.07%	$352K	435,600	BR
65	LOCALIZA RENT A CAR SA	Preferred	0.06%	$289K	37,341	BR
66	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Equity	0.03%	$146K	48,400	BR
67	B3 S.A. - BRASIL, BOLSA, BALCAO	Derivative	0.02%	$125K	220	BR
68	AXIA ENERGIA SA	Preferred	0.00%	$5K	448	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Centrais Elet Bras Sa Eletrobras	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIA ENERGIA SA	2.62%	3.10%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REDE D'OR SAO LUIZ SA	1.43%	1.13%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Neoenergia SA	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.42%	0.65%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYPERA SA	0.26%	0.34%	+29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RUMO SA	0.77%	0.81%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSAN SA INDUSTRIA E COMERCIO	0.41%	0.37%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hypera SA	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COMPANHIA ENERGETICA DE MINAS GERAIS SA	0.04%	0.03%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Companhia De Saneamento Do Parana Sa - Sanepar	0.54%	0.25%	−50.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Alupar Investimento SA	0.42%	0.20%	−50.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENERGISA SA	0.63%	0.85%	+40.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hapvida Participacoes e Invest	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cosan SA	0.28%	0.41%	+66.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SLC Agricola SA	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Braskem SA	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Allos SA	0.38%	0.42%	+19.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Klabin S.A.	0.63%	0.67%	+17.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hypera SA	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.