— Know what they know.
Not Investment Advice

FLBR

Franklin FTSE Brazil ETF
1W: -0.3% 1M: -8.5% 3M: -3.3% YTD: +20.7% 1Y: +38.5% 3Y: +58.2% 5Y: +50.9%
$22.85
-0.40 (-1.72%)
 
Weekly Expected Move ±3.5%
$21 $22 $23 $24 $25
ETF AMEX · AUM $258.1M
Key Statistics
AUM$258M
Holdings67
Top 10 Wt56.0%
Volume208,155
Avg Volume344,950
Beta1.05
Portfolio Fundamentals
P/E14.1
P/B3.5
Div Yield5.86%
ROE25.3%
% Profitable79%
Inception2017-11-06
Sector Allocation
Financial Services 27.6%
Energy 19.7%
Basic Materials 15.6%
Utilities 14.8%
Industrials 7.7%
Consumer Defensive 4.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VALE SA VALE3.SA 12.10% $71.1M 4,345,360
2 ITAU UNIBANCO HOLDING S-P ITUB4.SA 8.93% $52.4M 6,629,400
3 PETROBRAS - PETROLEO BRAS PETR4.SA 8.35% $49.0M 5,511,800
4 PETROBRAS - PETROLEO BRAS PETR3.SA 7.58% $44.5M 4,495,800
5 BANCO BRADESCO SA-PREF BBDC4.SA 3.79% $22.3M 6,248,400
6 B3 SA-BRASIL BOLSA BALCAO B3SA3.SA 3.63% $21.3M 6,375,400
7 ITAUSA SA ITSA4.SA 3.14% $18.4M 7,112,000
8 AMBEV SA ABEV3.SA 2.91% $17.1M 5,283,200
9 CIA SANEAMENTO BASICO DE SBSP3.SA 2.82% $16.6M 2,853,598
10 BANCO BTG PACTUAL SA-UNIT BPAC11.SA 2.73% $16.0M 1,483,200

Recent Holding Changes

Date Holding Change Details
2026-05-18 VALE3.SA Changed 4276960 → 4345360
2026-05-18 ABEV3.SA Changed 5200000 → 5283200
2026-05-18 BPAC11.SA Changed 1460000 → 1483200
2026-05-18 AURE3.SA Changed 375000 → 381000
2026-05-18 GGBR4.SA Changed 1500000 → 1524000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms