Franklin FTSE Brazil ETF

Fund Profile

Fund profile

Tickers

FLBR

Fund manager

Franklin High Yield Corporate ETF

Total assets

$141.71 mm

Liabilities

$24.39 k

Net assets

$141.69 mm

Number of holdings

84.00

FLBR stock data

1M 3M 6M 1Y

84 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vale SA	14.44 mm	1.64 mm shares	10.19	Common equity	Long	Brazil
Petroleo Brasileiro SA	14.35 mm	2.45 mm shares	10.13	Preferred equity	Long	Brazil
Itau Unibanco Holding SA	10.79 mm	2.17 mm shares	7.62	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	10.59 mm	1.66 mm shares	7.47	Common equity	Long	Brazil
WEG SA	5.68 mm	665.30 k shares	4.01	Common equity	Long	Brazil
Banco Bradesco SA	4.34 mm	2.32 mm shares	3.06	Preferred equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	4.04 mm	2.42 mm shares	2.85	Common equity	Long	Brazil
Ambev SA	3.72 mm	1.96 mm shares	2.63	Common equity	Long	Brazil
Itausa SA	3.66 mm	2.56 mm shares	2.58	Preferred equity	Long	Brazil
Centrais Eletricas Brasileiras SA	3.20 mm	580.00 k shares	2.26	Common equity	Long	Brazil
Banco do Brasil SA	3.01 mm	770.00 k shares	2.13	Common equity	Long	Brazil
Embraer SA	3.00 mm	330.00 k shares	2.12	Common equity	Long	Brazil
Suzano SA	3.00 mm	300.00 k shares	2.12	Common equity	Long	Brazil
JBS S/A	3.00 mm	510.00 k shares	2.12	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.94 mm	205.40 k shares	2.08	Common equity	Long	Brazil
PRIO SA/Brazil	2.34 mm	360.00 k shares	1.65	Common equity	Long	Brazil
Banco BTG Pactual SA	2.33 mm	530.00 k shares	1.65	Common equity	Long	Brazil
Localiza Rent a Car SA	2.29 mm	440.03 k shares	1.62	Common equity	Long	Brazil
Raia Drogasil SA	2.24 mm	630.04 k shares	1.58	Common equity	Long	Brazil
Equatorial Energia SA	1.95 mm	440.01 k shares	1.38	Common equity	Long	Brazil
Gerdau SA	1.82 mm	620.00 k shares	1.28	Preferred equity	Long	Brazil
BB Seguridade Participacoes SA	1.76 mm	300.00 k shares	1.24	Common equity	Long	Brazil
Rumo SA	1.62 mm	560.00 k shares	1.14	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	1.60 mm	390.00 k shares	1.13	Common equity	Long	Brazil
Klabin SA	1.50 mm	400.00 k shares	1.06	Common equity	Long	Brazil
Vibra Energia SA	1.44 mm	500.00 k shares	1.02	Common equity	Long	Brazil
Telefonica Brasil SA	1.44 mm	190.00 k shares	1.02	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	1.33 mm	740.04 k shares	0.94	Preferred equity	Long	Brazil
BRF SA	1.19 mm	290.00 k shares	0.84	Common equity	Long	Brazil
Banco Bradesco SA	1.17 mm	680.00 k shares	0.83	Common equity	Long	Brazil
TOTVS SA	995.90 k	230.00 k shares	0.70	Common equity	Long	Brazil
Ultrapar Participacoes SA	925.37 k	360.00 k shares	0.65	Common equity	Long	Brazil
Lojas Renner SA	922.13 k	470.03 k shares	0.65	Common equity	Long	Brazil
Natura & Co Holding SA	888.14 k	430.00 k shares	0.63	Common equity	Long	Brazil
Energisa S/A	886.22 k	150.08 k shares	0.63	Common equity	Long	Brazil
Itau Unibanco Holding SA	870.85 k	200.00 k shares	0.61	Common equity	Long	Brazil
TIM SA/Brazil	867.23 k	370.00 k shares	0.61	Common equity	Long	Brazil
CCR SA	823.10 k	500.00 k shares	0.58	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos S/A	768.86 k	2.13 mm shares	0.54	Common equity	Long	Brazil
Cosan SA	713.26 k	540.00 k shares	0.50	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	696.12 k	470.00 k shares	0.49	Preferred equity	Long	Brazil
Centrais Eletricas Brasileiras SA	673.76 k	110.00 k shares	0.48	Preferred equity	Long	Brazil
Santos Brasil Participacoes SA	637.60 k	300.00 k shares	0.45	Common equity	Long	Brazil
Banco Santander Brasil SA	616.91 k	160.00 k shares	0.44	Common equity	Long	Brazil
Allos SA	586.29 k	200.00 k shares	0.41	Common equity	Long	Brazil
Sendas Distribuidora S/A	555.91 k	610.00 k shares	0.39	Common equity	Long	Brazil
Transmissora Alianca de Energia Eletrica S/A	531.90 k	100.00 k shares	0.38	Common equity	Long	Brazil
Hypera SA	527.08 k	180.00 k shares	0.37	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	497.84 k	220.00 k shares	0.35	Common equity	Long	Brazil
Metalurgica Gerdau SA	497.75 k	300.00 k shares	0.35	Preferred equity	Long	Brazil
Multiplan Empreendimentos Imobiliarios SA	477.71 k	140.00 k shares	0.34	Common equity	Long	Brazil
Porto Seguro SA	473.30 k	80.00 k shares	0.33	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	466.83 k	350.00 k shares	0.33	Common equity	Long	Brazil
Caixa Seguridade Participacoes S/A	461.33 k	200.00 k shares	0.33	Common equity	Long	Brazil
Engie Brasil Energia SA	459.71 k	80.00 k shares	0.32	Common equity	Long	Brazil
Isa Energia Brasil sa	446.95 k	120.00 k shares	0.32	Preferred equity	Long	Brazil
Marfrig Global Foods SA	413.49 k	150.00 k shares	0.29	Common equity	Long	Brazil
CPFL Energia SA	409.07 k	80.00 k shares	0.29	Common equity	Long	Brazil
Cia Siderurgica Nacional SA	401.56 k	280.00 k shares	0.28	Common equity	Long	Brazil
Neoenergia SA	306.09 k	100.00 k shares	0.22	Common equity	Long	Brazil
Bradespar SA	295.22 k	110.00 k shares	0.21	Preferred equity	Long	Brazil
SLC Agricola SA	255.17 k	90.08 k shares	0.18	Common equity	Long	Brazil
Sao Martinho S/A	225.90 k	60.00 k shares	0.16	Common equity	Long	Brazil
Eneva SA	221.58 k	130.00 k shares	0.16	Common equity	Long	Brazil
Alupar Investimento SA	221.01 k	51.68 k shares	0.16	Common equity	Long	Brazil
Atacadao SA	210.95 k	240.00 k shares	0.15	Common equity	Long	Brazil
CSN Mineracao SA	200.07 k	240.00 k shares	0.14	Common equity	Long	Brazil
Auren Energia SA	198.74 k	140.00 k shares	0.14	Common equity	Long	Brazil
Grupo Mateus SA	196.52 k	190.00 k shares	0.14	Common equity	Long	Brazil
Unipar Carbocloro SA	188.90 k	24.42 k shares	0.13	Preferred equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	180.84 k	210.00 k shares	0.13	Preferred equity	Long	Brazil
Magazine Luiza SA	178.94 k	170.07 k shares	0.13	Common equity	Long	Brazil
Braskem SA	168.70 k	90.00 k shares	0.12	Preferred equity	Long	Brazil
M Dias Branco SA	162.27 k	50.00 k shares	0.11	Common equity	Long	Brazil
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	161.46 k	210.00 k shares	0.11	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	137.26 k	50.00 k shares	0.10	Common equity	Long	Brazil
Alpargatas SA	102.95 k	100.00 k shares	0.07	Preferred equity	Long	Brazil
Institutional Fiduciary Trust - Money Market Portfolio	92.26 k	92.26 k shares	0.07	Common equity	Long	USA
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	82.75 k	40.00 k shares	0.06	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	71.19 k	30.06 k shares	0.05	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	68.89 k	80.00 k shares	0.05	Common equity	Long	Brazil
Automob Participacoes SA	10.77 k	195.73 k shares	0.01	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	130.58	938.00 shares	0.00	Common equity	Long	Brazil
BOVESPA INDEX FUT FEB25	-116.88 k	190.00 contracts	-0.08	Equity derivative	N/A	Brazil