FLBR · Franklin FTSE Brazil ETF ETF
Franklin Templeton ETF Trust
$23.39
-0.48%
At close · Sep 4
Net assets $518,082,066
Holdings68
1 month
+6.35%
Year to date
+24.27%
52-week range
$17.65–$26.25
30-session avg volume
186,476
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059501
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC70.45%
EP28.16%
DE0.02%
Country allocation
BR98.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VALE SA | 000000000 | $60,838,470 | 11.74% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $50,880,524 | 9.82% |
| PETROLEO BRASILEIRO SA | 000000000 | $38,351,012 | 7.40% |
| PETROLEO BRASILEIRO SA | 000000000 | $34,575,383 | 6.67% |
| BANCO BRADESCO SA | 000000000 | $20,817,999 | 4.02% |
| ITAUSA SA | 000000000 | $17,328,508 | 3.34% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $16,372,234 | 3.16% |
| AXIA ENERGIA SA | 000000000 | $16,077,136 | 3.10% |
| WEG SA | 000000000 | $15,572,168 | 3.01% |
| AMBEV SA | 000000000 | $15,537,336 | 3.00% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $15,408,236 | 2.97% |
| BANCO BTG PACTUAL SA | 000000000 | $14,266,689 | 2.75% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 000000000 | $12,486,357 | 2.41% |
| PRIO SA | 000000000 | $9,406,436 | 1.82% |
| EQUATORIAL SA | 000000000 | $8,921,078 | 1.72% |
| LOCALIZA RENT A CAR SA | 000000000 | $8,157,199 | 1.57% |
| BANCO DO BRASIL SA | 000000000 | $7,633,266 | 1.47% |
| VIBRA ENERGIA SA | 000000000 | $6,987,490 | 1.35% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 000000000 | $6,390,526 | 1.23% |
| SUZANO SA | 000000000 | $5,947,198 | 1.15% |
| REDE D'OR SAO LUIZ SA | 000000000 | $5,842,281 | 1.13% |
| GERDAU SA | 000000000 | $5,829,376 | 1.13% |
| BB SEGURIDADE PARTICIPACOES SA | 000000000 | $5,494,145 | 1.06% |
| TELEFONICA BRASIL SA | 000000000 | $5,396,895 | 1.04% |
| ENEVA SA | 000000000 | $5,371,928 | 1.04% |
| BANCO BRADESCO SA | 000000000 | $5,234,984 | 1.01% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $4,967,594 | 0.96% |
| RAIA DROGASIL SA | 000000000 | $4,951,463 | 0.96% |
| AXIA ENERGIA SA | 000000000 | $4,710,644 | 0.91% |
| ENERGISA SA | 000000000 | $4,488,451 | 0.87% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 000000000 | $4,269,078 | 0.82% |
| RUMO SA | 000000000 | $4,207,035 | 0.81% |
| ULTRAPAR PARTICIPACOES SA | 000000000 | $4,070,152 | 0.79% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 000000000 | $3,964,612 | 0.77% |
| TIM SA (BRAZIL) | 000000000 | $3,783,344 | 0.73% |
| TOTVS SA | 000000000 | $3,426,733 | 0.66% |
| KLABIN SA | 000000000 | $3,365,497 | 0.65% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 000000000 | $3,362,411 | 0.65% |
| LOJAS RENNER SA | 000000000 | $3,243,467 | 0.63% |
| MBRF GLOBAL FOODS COMPANY SA | 000000000 | $2,950,455 | 0.57% |
| ENGIE BRASIL ENERGIA SA | 000000000 | $2,768,393 | 0.53% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 000000000 | $2,672,452 | 0.52% |
| SENDAS DISTRIBUIDORA SA | 000000000 | $2,615,271 | 0.50% |
| BANCO SANTANDER (BRASIL) SA | 000000000 | $2,380,749 | 0.46% |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | 000000000 | $2,301,500 | 0.44% |
| ALLOS SA | 000000000 | $2,230,293 | 0.43% |
| PORTO SEGURO SA | 000000000 | $2,164,465 | 0.42% |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | 000000000 | $2,052,765 | 0.40% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 000000000 | $1,933,683 | 0.37% |
| COSAN SA INDUSTRIA E COMERCIO | 000000000 | $1,920,216 | 0.37% |