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Franklin FTSE Brazil (FLBR) ETF Holdings & Analysis
ETFOther
$23.49+3.39%
52-week range$23.49
$17.65$26.25
What FLBR does
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.
Fund profile
Category
Other
AUM
$265.35M
Holdings
10
52-week high
$26.25
52-week low
$17.65
Top holdings
| Holding | Weight | |
|---|---|---|
| VALE SA | 11.40% | |
| ITAU UNIBANCO HOLDING S-P | 8.93% | |
| PETROBRAS - PETROLEO BRAS | 8.56% | |
| PETROBRAS - PETROLEO BRAS | 7.76% | |
| BANCO BRADESCO SA-PREF | 3.71% | |
| B3 SA-BRASIL BOLSA BALCAO | 3.42% | |
| ITAUSA SA | 3.17% | |
| WEG SA | 3.11% | |
| AXIA ENERGIA SA | 2.94% | |
| BANCO BTG PACTUAL SA-UNIT | 2.70% |
Sector allocation
| Basic Materials | 15.18% |
| Cash & Others | 0.02% |
| Communication Services | 1.62% |
| Consumer Cyclical | 2.69% |
| Consumer Defensive | 4.31% |
| Energy | 19.87% |
| Financial Services | 26.12% |
| Healthcare | 2.48% |
| Industrials | 12.13% |
| Real Estate | 0.78% |
| Technology | 0.70% |
Geographic allocation
| Brazil | 97.96% |
| Other | 2.04% |
PortView Portfolio Insights
PortView analyzes how FLBR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLBR in PortView →Related securities
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Frequently asked questions
- What does FLBR track?
- FLBR is the Franklin FTSE Brazil ETF, a Other ETF.
- What is the expense ratio of FLBR?
- Expense ratio data for FLBR is shown on the page when available from our data provider.
- What are the largest holdings in FLBR?
- Top holdings include VALE3.SA, ITUB4.SA, PETR4.SA, PETR3.SA, BBDC4.SA.
- How can PortView analyze FLBR overlap with other ETFs?
- PortView computes the holdings overlap between FLBR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.