Franklin FTSE Brazil ETF (FLBR) is an ETF managed by Franklin Templeton. Its largest position is Vale S.A. (VALE), representing 11.39% of fund assets.
Franklin FTSE Brazil ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLBR
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vale S.A.
|
11.39% | $56,656,183.99 | 3,587,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
9.15% | $45,502,896.81 | 5,464,900 |
|
-
PETROLEO BRASILEIRO SA
|
8.52% | $42,366,233.30 | 4,545,600 |
|
-
PETROLEO BRASILEIRO SA
|
7.69% | $38,245,288.83 | 3,704,600 |
|
-
BANCO BRADESCO SA
|
3.82% | $18,977,453.82 | 5,169,500 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
3.74% | $18,586,926.34 | 5,275,000 |
|
-
ITAUSA S.A.
|
3.17% | $15,760,178.09 | 5,886,900 |
|
-
WEG SA
|
2.92% | $14,516,791.81 | 1,486,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $14,307,781.95 | 472,160 |
|
-
BANCO BTG PACTUAL S.A.
|
2.65% | $13,191,949.75 | 1,223,800 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
2.62% | $13,014,080.95 | 1,160,500 |
|
-
AMBEV S.A.
|
2.58% | $12,816,897.90 | 4,388,800 |
|
-
PRIO SA
|
2.07% | $10,267,593.14 | 809,800 |
|
-
EMBRAER S.A.
|
2.03% | $10,110,283.51 | 686,100 |
|
-
EQUATORIAL SA
|
1.69% | $8,401,573.55 | 1,076,100 |
|
-
LOCALIZA RENT A CAR SA
|
1.62% | $8,030,400.14 | 892,600 |
|
-
BANCO DO BRASIL SA
|
1.51% | $7,527,705.17 | 1,709,100 |
|
-
REDE D OR SAO LUIZ SA
|
1.43% | $7,085,861.60 | 949,500 |
|
-
VIBRA ENERGIA SA
|
1.39% | $6,899,305.43 | 1,139,400 |
|
-
Suzano S.A.
|
1.35% | $6,710,688.54 | 675,200 |
|
-
TELEFONICA BRASIL S.A.
|
1.21% | $5,997,435.44 | 759,600 |
|
-
RAIA DROGASIL SA
|
1.19% | $5,894,722.47 | 1,308,200 |
|
-
COMPANHIA PARANAENSE DE ENERGIA - COPEL
|
1.09% | $5,424,190.39 | 1,835,700 |
|
-
BANCO BRADESCO SA
|
0.95% | $4,726,332.12 | 1,477,000 |
|
-
GERDAU SA
|
0.93% | $4,606,325.22 | 1,266,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,362,917.30 | 928,400 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
0.87% | $4,348,371.01 | 400,900 |
|
-
ENERGISA S.A.
|
0.85% | $4,239,435.46 | 422,000 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
0.85% | $4,219,636.34 | 633,000 |
|
-
TIM S.A.
|
0.85% | $4,216,323.02 | 801,800 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.84% | $4,152,480.97 | 506,400 |
|
-
ULTRAPAR PARTICIPACOES S.A.
|
0.79% | $3,945,600.40 | 717,400 |
|
-
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
0.79% | $3,923,336.49 | 1,624,700 |
|
-
RUMO SA
|
0.77% | $3,808,299.58 | 1,223,800 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
0.73% | $3,641,300.09 | 1,202,700 |
|
-
TOTVS SA
|
0.71% | $3,529,495.69 | 527,500 |
|
-
KLABIN S.A.
|
0.67% | $3,310,978.08 | 886,200 |
|
-
MARFRIG GLOBAL FOODS SA
|
0.63% | $3,147,817.19 | 759,600 |
|
-
LOJAS RENNER SA
|
0.57% | $2,841,052.10 | 991,700 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
0.56% | $2,766,575.32 | 225,100 |
|
-
SENDAS DISTRIBUIDORA SA
|
0.49% | $2,451,534.77 | 1,350,400 |
|
-
Banco Santander (Brasil) S.A.
|
0.47% | $2,352,296.75 | 400,900 |
|
-
ENGIE BRASIL ENERGIA SA
|
0.45% | $2,255,119.45 | 358,700 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
0.43% | $2,150,224.53 | 611,900 |
|
-
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)
|
0.42% | $2,098,302.36 | 189,900 |
|
-
ALLOS SA
|
0.42% | $2,084,079.32 | 358,700 |
|
-
COSAN SA
|
0.41% | $2,021,691.90 | 1,962,300 |
|
-
SMARTFIT ESCOLA DE GINASTICA E DANCA S.A.
|
0.39% | $1,935,464.72 | 527,500 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
0.39% | $1,927,989.54 | 316,500 |
|
-
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
|
0.36% | $1,812,005.09 | 220,000 |
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