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Franklin FTSE Brazil ETF (FLBR) Holdings

Franklin FTSE Brazil ETF logo
$14.64 +0.04 (+0.27%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FLBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale S.A.N/A9.78%1,635,000
2Petróleo Brasileiro S.A. - PetrobrasN/A9.53%2,450,000
3Itaú Unibanco Holding S.A.N/A7.33%2,170,000
4Petróleo Brasileiro S.A. - PetrobrasN/A7.09%1,660,000
5WEG S.A.N/A3.95%665,300
6Money Market PortfolioN/A3.83%5,724,327
7Banco Bradesco S.A.N/A2.94%2,320,000
8B3 S.A. - Brasil, Bolsa, BalcãoN/A2.72%2,420,000
9Ambev S.A.N/A2.59%1,960,000
10Itaúsa S.A.N/A2.48%2,560,000
11Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.20%580,000
12JBS S.A.N/A2.06%510,000
13Banco do Brasil S.A.N/A2.03%770,000
14Embraer S.A.N/A2.02%330,000
15Suzano S.A.N/A2.02%300,000
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.98%205,400
17Bovespa Index Fut Feb25 Bvmf 20250212N/A1.80%135
18Banco BTG Pactual S.A.N/A1.60%530,000
19Localiza Rent a Car S.A.N/A1.56%440,027
20Prio S.A.N/A1.56%360,000
21Raia Drogasil S.A.N/A1.54%630,044
22Equatorial S.A.N/A1.33%440,005
23Gerdau S.A.N/A1.26%620,000
24BB Seguridade Participações S.A.N/A1.19%300,000
25Rede D'Or São Luiz S.A.N/A1.09%390,000
26Rumo S.A.N/A1.09%560,000
27Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.02%400,000
28Telefônica Brasil S.A.N/A1.00%190,000
29Vibra Energia S.A.N/A0.99%500,000
30Companhia Energética de Minas Gerais - CEMIGN/A0.89%740,040
31BRF S.A.N/A0.80%290,000
32Banco Bradesco S.A.N/A0.79%680,000
33Brazilian RealN/A0.77%7,064,825
34TOTVS S.A.N/A0.68%230,000
35Lojas Renner S.A.N/A0.64%470,033
36Ultrapar Participações S.A.N/A0.62%360,000
37Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.61%150,080
38Natura &Co Holding S.A.N/A0.61%430,000
39Itaú Unibanco Holding S.A.N/A0.59%200,000
40TIM S.A.N/A0.58%370,000
41CCR S.A.N/A0.55%500,000
42Hapvida Participações e Investimentos S.A.N/A0.52%2,130,000
43Cosan S.A.N/A0.49%540,000
44Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.47%110,000
45Companhia Paranaense de Energia - COPELN/A0.46%470,000
46Santos Brasil Participações S.A.N/A0.42%300,000
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.41%160,000
48Allos S.A.N/A0.40%200,000
49Sendas Distribuidora S.A.N/A0.39%610,000
50Transmissora Aliança de Energia Elétrica S.A.N/A0.36%100,000

Geographic Exposure

  • Brazil
    98.0%
  • United States
    0.1%

Currency Exposure

  • BRL
    101.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    23.8%
  • Energy
    21.2%
  • Materials
    15.3%
  • Utilities
    10.1%
  • Industrials
    8.4%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    2.5%
  • Communications
    1.0%
  • Health Care
    0.9%
  • Technology
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.2%
  • Banks
    17.4%
  • Metals & Mining
    11.9%
  • Utilities
    9.9%
  • Machinery
    4.1%
  • Specialty Retail
    3.8%
  • Food Products
    3.4%
  • Paper & Forest Products
    3.1%
  • Capital Markets
    2.7%
  • Beverages
    2.5%
  • Aerospace & Defense
    2.2%
  • Insurance
    1.6%
  • Road & Rail
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Software
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Biotechnology
    0.4%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.2%
  • Diversified Banks
    17.4%
  • Steel
    11.9%
  • Electric Utilities
    7.3%
  • Industrial Machinery
    4.1%
  • Packaged Foods & Meats
    3.2%
  • Paper Products
    3.1%
  • Financial Exchanges & Data
    2.7%
  • Brewers
    2.5%
  • Aerospace & Defense
    2.2%
  • Water Utilities
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Drug Retail
    1.5%
  • Automotive Retail
    1.5%
  • Multi-line Insurance
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Railroads
    1.1%
  • Alternative Carriers
    1.0%
  • Application Software
    0.7%
  • Apparel Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Managed Health Care
    0.5%
  • Marine Ports & Services
    0.4%
  • Biotechnology
    0.4%
  • Life & Health Insurance
    0.3%
  • Real Estate Development
    0.3%
  • Renewable Electricity
    0.3%
  • Textiles
    0.2%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Chemicals
    0.1%
  • Department Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Maturity Exposure

  • 0-1
    2.8%

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This page (NYSEARCA:FLBR) was last updated on 1/18/2025 by MarketBeat.com Staff
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