Franklin FTSE Brazil ETF (FLBR) Holdings

$19.31
-0.33 (-1.68%)
(As of 05/9/2024 ET)

Top 50 FLBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Vale SAN/A11.40%1,510,540
2Petroleo Brasileiro SA Petrobras Participating PreferredN/A11.09%2,227,400
3Petroleo Brasileiro SA PetrobrasN/A7.74%1,474,600
4Itau Unibanco Holding SA Participating PreferredN/A7.20%1,917,800
5Bank Bradesco SA Participating PreferredN/A3.37%2,064,000
6B3 SA - Brasil Bolsa BalcaoN/A2.91%2,227,400
7Weg SAN/A2.72%593,400
8Ambev SAN/A2.52%1,728,600
9Itausa Investimentos ITAU SA Participating PreferredN/A2.48%2,167,267
10Centrais Eletricas Brasileiras SAN/A2.38%524,600
11Banco do Brasil SA BB BrasilN/A2.22%679,800
12Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A2.12%524,600
13Suzano SAN/A1.95%279,300
14Localiza Rent A Car SAN/A1.92%335,479
15Bovespa Index Fut Jun24 Bvmf 20240612N/A1.59%105
16JBS SAN/A1.50%533,200
17PRIO SAN/A1.49%266,600
18Raia Drogasil SAN/A1.35%447,244
19Companhia De Saneamento Basico Do Estado De Sao PauloN/A1.28%134,800
20Equatorial Energia SAN/A1.26%352,600
21Vibra Energia SAN/A1.23%447,200
22Rumo SAN/A1.21%498,800
23Embraer SAN/A1.13%292,400
24Gerdau SA Participating PreferredN/A1.13%516,000
25Ultrapar Participacoes SAN/A1.04%335,400
26BB Seguridade Participacoes SAN/A1.02%266,600
27Telefonica Brasil SAN/A1.01%172,000
28Rede d or Sao Luiz SA Ordinary SharesN/A0.95%305,502
29Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.89%326,800
30Bank Bradesco SAN/A0.87%593,400
31Hapvida Participacoes Investimento SA Ordinary SharesN/A0.83%1,883,400
32Sendas Distribuidora SA Ordinary SharesN/A0.83%533,200
33Cosan SAN/A0.82%481,600
34Cia Energetica Minas Ger Prf PreferenceN/A0.80%648,440
35Natura &Co Holding SA Ordinary SharesN/A0.76%387,016
36Lojas Renner SAN/A0.70%378,430
37TIM SA Ordinary SharesN/A0.70%326,800
38CCR SAN/A0.66%447,200
39Itau Unibanco Holding SA Ordinary SharesN/A0.59%180,600
40Totvs SAN/A0.59%180,600
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41Cia Paranaense De Energia Copel Participating PreferredN/A0.58%524,600
42Hypera SAN/A0.57%163,400
43Centrais Eletricas Brasileiras SA Participating PreferredN/A0.56%111,800
44Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.51%146,200
45BRF SAN/A0.51%258,000
46Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.51%94,680
47ALLOS SAN/A0.45%189,200
48Companhia Siderurgica NacionalN/A0.41%249,400
49Brazilian RealN/A0.39%3,310,985
50Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oN/A0.37%86,000

Geographic Exposure

  • Brazil
    97.7%

Currency Exposure

  • BRL
    100.5%

Sector Exposure

  • Financials
    24.5%
  • Energy
    21.5%
  • Materials
    16.6%
  • Utilities
    9.7%
  • Consumer Staples
    7.4%
  • Industrials
    5.7%
  • Consumer Discretionary
    3.2%
  • Health Care
    1.5%
  • Communications
    0.9%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.5%
  • Banks
    17.5%
  • Metals & Mining
    13.7%
  • Utilities
    9.5%
  • Specialty Retail
    4.3%
  • Capital Markets
    3.0%
  • Machinery
    2.7%
  • Paper & Forest Products
    2.6%
  • Food Products
    2.5%
  • Beverages
    2.4%
  • Insurance
    1.3%
  • Road & Rail
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Construction & Engineering
    0.7%
  • Software
    0.6%
  • Biotechnology
    0.6%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.2%
  • Diversified Banks
    17.5%
  • Steel
    13.7%
  • Electric Utilities
    7.6%
  • Financial Exchanges & Data
    3.0%
  • Industrial Machinery
    2.7%
  • Paper Products
    2.6%
  • Brewers
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Automotive Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Oil & Gas Exploration & Production
    1.4%
  • Drug Retail
    1.4%
  • Water Utilities
    1.3%
  • Railroads
    1.2%
  • Aerospace & Defense
    1.1%
  • Multi-line Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.9%
  • Apparel Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Application Software
    0.6%
  • Biotechnology
    0.6%
  • Renewable Electricity
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Development
    0.3%
  • Life & Health Insurance
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Textiles
    0.2%
  • Commodity Chemicals
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Maturity Exposure

  • 0-1
    2.4%

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This page (NYSEARCA:FLBR) was last updated on 5/10/2024 by MarketBeat.com Staff

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