Franklin FTSE Brazil ETF (FLBR) Holdings
FLBR holdings summary
as of Oct 24, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 57.1% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- PETR4 9.53% Petróleo Brasileiro S.A. - Petrobras
- Annual turnover
- 53.8% of the portfolio traded
All FLBR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 9.53% | $66.9M | — | — |
| 2 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 9.39% | $66.0M | — | — |
| 3 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 9.08% | $63.8M | — | — |
| 4 | VALE3 | Vale S.A. | Basic Materials | 8.17% | $57.4M | — | — |
| 5 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 4.29% | $30.1M | — | — |
| 6 | BBDC4 | Banco Bradesco S.A. | Financial Services | 4.10% | $28.8M | — | — |
| 7 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 3.39% | $23.8M | — | — |
| 8 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 3.35% | $23.5M | — | — |
| 9 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 2.94% | $20.7M | — | — |
| 10 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 2.82% | $19.8M | — | — |
| 11 | ABEV3 | Ambev S.A. | Consumer Defensive | 2.53% | $17.8M | — | — |
| 12 | WEGE3 | WEG S.A. | Industrials | 2.44% | $17.1M | — | — |
| 13 | PRIO3 | Petro Rio S.A. | Energy | 2.16% | $15.2M | — | — |
| 14 | EQTL3 | Equatorial Energia S.A | Utilities | 1.76% | $12.4M | — | — |
| 15 | RENT3 | Localiza Rent a Car S.A | Industrials | 1.70% | $11.9M | — | — |
| 16 | BBAS3 | Banco do Brasil S.A. | Financial Services | 1.49% | $10.4M | — | — |
| 17 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 1.45% | $10.2M | — | — |
| 18 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 1.22% | $8.6M | — | — |
| 19 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 1.20% | $8.5M | — | — |
| 20 | GGBR4 | Gerdau S.A | Basic Materials | 1.16% | $8.1M | — | — |
| 21 | UGPA3 | Ultrapar Participações S.A | Energy | 1.10% | $7.7M | — | — |
| 22 | ENEV3 | Eneva S.A | Utilities | 1.09% | $7.7M | — | — |
| 23 | BBDC3 | Banco Bradesco S.A. | Financial Services | 1.06% | $7.5M | — | — |
| 24 | ENGI11 | Energisa S.A | Utilities | 1.03% | $7.2M | — | — |
| 25 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 1.02% | $7.1M | — | — |
| 26 | SUZB3 | Suzano S.A. | Basic Materials | 1.00% | $7.0M | — | — |
| 27 | RADL3 | Raia Drogasil S.A | Healthcare | 0.98% | $6.9M | — | — |
| 28 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.98% | $6.9M | — | — |
| 29 | RAIL3 | Rumo S.A | Industrials | 0.92% | $6.5M | — | — |
| 30 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.88% | $6.2M | — | — |
| 31 | TOTS3 | TOTVS S.A | Technology | 0.87% | $6.1M | — | — |
| 32 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.87% | $6.1M | — | — |
| 33 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.76% | $5.3M | — | — |
| 34 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.66% | $4.7M | — | — |
| 35 | KLBN11 | Klabin S.A. | Basic Materials | 0.59% | $4.1M | — | — |
| 36 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.58% | $4.1M | — | — |
| 37 | TIMP3 | TIM Participações S.A | Communication Services | 0.53% | $3.8M | — | — |
| 38 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.52% | $3.7M | — | — |
| 39 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.49% | $3.5M | — | — |
| 40 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.45% | $3.1M | — | — |
| 41 | ALOS3 | Allos S.A. | Real Estate | 0.44% | $3.1M | — | — |
| 42 | CSAN3 | Cosan S.A | Energy | 0.43% | $3.0M | — | — |
| 43 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.43% | $3.0M | — | — |
| 44 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.38% | $2.7M | — | — |
| 45 | HYPE3 | Hypera S.A | Healthcare | 0.35% | $2.5M | — | — |
| 46 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.35% | $2.4M | — | — |
| 47 | CPFE3 | CPFL Energia S.A | Utilities | 0.34% | $2.4M | — | — |
| 48 | PSSA3 | Porto Seguro S.A | Financial Services | 0.34% | $2.4M | — | — |
| 49 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.33% | $2.3M | — | — |
| 50 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.26% | $1.8M | — | — |
| 51 | NATU3_old | Natura Cosmeticos S.A. | Other | 0.24% | $1.7M | — | — |
| 52 | AURE3 | Auren Energia S.A. | Utilities | 0.17% | $1.2M | — | — |
| 53 | GMAT3 | Grupo Mateus S.A | Consumer Cyclical | 0.10% | $670,534.04 | — | — |
| 54 | CMIN3 | CSN Mineração S.A | Basic Materials | 0.07% | $488,682.40 | — | — |
| 55 | CMIG3 | Companhia Energética de Minas Gerais - CEMIG | Utilities | 0.03% | $183,255.90 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($702.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLBR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.4% | 10 | ITUB4, B3SA3, BBDC4 |
| Energy | 22.3% | 5 | PETR4, PETR3, PRIO3 |
| Utilities | 13.6% | 13 | AXIA3, SBSP3, EQTL3 |
| Basic Materials | 11.3% | 6 | VALE3, GGBR4, SUZB3 |
| Industrials | 9.5% | 6 | ITSA4, WEGE3, RENT3 |
| Consumer Defensive | 3.2% | 2 | ABEV3, ASAI3 |
| Healthcare | 2.5% | 3 | RDOR3, RADL3, HYPE3 |
| Consumer Cyclical | 2.5% | 4 | VBBR3, LREN3, SMFT3 |
| Communication Services | 1.4% | 2 | VIVT3, TIMP3 |
| Technology | 0.9% | 1 | TOTS3 |
| Real Estate | 0.9% | 2 | ALOS3, MULT3 |
| Other | 0.2% | 1 | NATU3_old |
Sum of the weights of the holdings in each sector.
FLBR top industries
FLBR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.0% | 55 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLBR portfolio
Franklin FTSE Brazil ETF holds 55 positions. The ten largest make up 57.1% of the fund and the top 50 94.2%, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Petróleo Brasileiro S.A. - Petrobras (9.53%), Itaú Unibanco Holding S.A (9.39%), Petróleo Brasileiro S.A. - Petrobras (9.08%), Vale S.A. (8.17%), B3 S.A. - Brasil Bolsa Balcão (4.29%).
By sector, Financial Services is 26.4%, Energy is 22.3%, Utilities is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLBR chart, FLBR performance, FLBR dividends, FLBR overview.
FLBR holdings FAQ
How many holdings does FLBR have?
FLBR holds 55 positions as of October 24, 2026.
What are the top 10 holdings of FLBR?
The ten largest holdings are Petróleo Brasileiro S.A. - Petrobras (9.53%), Itaú Unibanco Holding S.A (9.39%), Petróleo Brasileiro S.A. - Petrobras (9.08%), Vale S.A. (8.17%), B3 S.A. - Brasil Bolsa Balcão (4.29%), Banco Bradesco S.A. (4.10%), Banco BTG Pactual S.A. (3.39%), Itaúsa - Investimentos Itaú SA (3.35%), Centrais Elétricas Brasileiras S.A. - Eletrobrás (2.94%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2.82%). Together they are 57.1% of the fund.
What percentage of FLBR is Petróleo Brasileiro S.A. - Petrobras?
Petróleo Brasileiro S.A. - Petrobras is the largest holding at 9.53% of net assets, about $66.9M of the fund's $702.1M.
Which sector is the largest in FLBR?
Financial Services is the largest sector at 26.4%, followed by Energy (22.3%) and Utilities (13.6%), based on the sectors of the individual holdings.
How concentrated is FLBR?
The top 10 holdings are 57.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLBR behaves like a portfolio of about 20 equally weighted positions.