
FLBR ETF Holdings: Franklin FTSE Brazil ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JSE:VALE3 | Vale S.A. | Stock | 12.00% |
| 2 | B BVMF:VALE3 | Vale S.A. | Stock | 11.35% |
| 3 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 10.12% |
| 4 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 9.12% |
| 5 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 8.49% |
| 6 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 7.66% |
| 7 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 6.51% |
| 8 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.65% |
| 9 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 4.14% |
| 10 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 3.80% |
| 11 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.72% |
| 12 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 3.53% |
| 13 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 3.28% |
| 14 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 3.16% |
| 15 | J JSE:WEGE3 | WEG S.A | Stock | 3.08% |
| 16 | B BVMF:WEGE3 | WEG S.A. | Stock | 2.91% |
| 17 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.87% |
| 18 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.84% |
| 19 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.68% |
| 20 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.64% |
| 21 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 2.62% |
| 22 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 2.61% |
| 23 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.58% |
| 24 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.57% |
| 25 | B BVMF:PRIO3 | Prio S.A. | Stock | 2.06% |
| 26 | E EMBR3.SA | Embraer SA | Stock | 2.03% |
| 27 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.69% |
| 28 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.68% |
| 29 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 1.65% |
| 30 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.61% |
| 31 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.59% |
| 32 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 1.59% |
| 33 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 1.59% |
| 34 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.51% |
| 35 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 1.42% |
| 36 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.38% |
| 37 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.38% |
| 38 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 1.35% |
| 39 | B BVMF:SUZB3 | Suzano S.A. | Stock | 1.34% |
| 40 | J JSE:SUZB3 | Suzano S.A. | Stock | 1.33% |
| 41 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.20% |
| 42 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 1.18% |
| 43 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.17% |
| 44 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.09% |
| 45 | B BVMF:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 1.09% |
| 46 | J JSE:BBDC3 | Banco Bradesco S.A. | Stock | 1.02% |
| 47 | J JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 0.97% |
| 48 | B BVMF:BBDC3 | Banco Bradesco S.A. | Stock | 0.95% |
| 49 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 0.92% |
| 50 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.92% |
Frequently Asked Questions About Franklin FTSE Brazil ETF Holdings
What are the top holdings in FLBR?
Franklin FTSE Brazil ETF (FLBR) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLBR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLBR's holdings table to analyze concentration risk.
What is FLBR's sector allocation?
The Sector Allocation chart shows how FLBR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLBR invest in?
FLBR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLBR ETF?
FLBR's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.