FLBR holdings
Franklin FTSE Brazil ETF
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 11.743% | $60.8M | Equity (common) | Corporate | Brazil | BRL |
| 2 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 9.821% | $50.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 3 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 7.402% | $38.4M | Equity (preferred) | Corporate | Brazil | BRL |
| 4 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV | BRPETRACNOR9 | Not reported | 6.674% | $34.6M | Equity (common) | Corporate | Brazil | BRL |
| 5 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 4.018% | $20.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 6 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 3.345% | $17.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 7 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 3.160% | $16.4M | Equity (common) | Corporate | Brazil | BRL |
| 8 | AXIA ENERGIA SA AXIA ENERGIA SA COM NPV | BRAXIAACNOR0 | Not reported | 3.103% | $16.1M | Equity (common) | Corporate | Brazil | BRL |
| 9 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 3.006% | $15.6M | Equity (common) | Corporate | Brazil | BRL |
| 10 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 2.999% | $15.5M | Equity (common) | Corporate | Brazil | BRL |
| 11 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 2.974% | $15.4M | Equity (common) | Corporate | Brazil | BRL |
| 12 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | BRBPACUNT006 | Not reported | 2.754% | $14.3M | Equity (common) | Corporate | Brazil | BRL |
| 13 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | BREMBJACNOR1 | Not reported | 2.410% | $12.5M | Equity (common) | Corporate | Brazil | BRL |
| 14 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 1.816% | $9.4M | Equity (common) | Corporate | Brazil | BRL |
| 15 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 1.722% | $8.9M | Equity (common) | Corporate | Brazil | BRL |
| 16 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 1.574% | $8.2M | Equity (common) | Corporate | Brazil | BRL |
| 17 | BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV | BRBBASACNOR3 | Not reported | 1.473% | $7.6M | Equity (common) | Corporate | Brazil | BRL |
| 18 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 1.349% | $7.0M | Equity (common) | Corporate | Brazil | BRL |
| 19 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 1.233% | $6.4M | Equity (common) | Corporate | Brazil | BRL |
| 20 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 1.148% | $5.9M | Equity (common) | Corporate | Brazil | BRL |
| 21 | REDE D'OR SAO LUIZ SA REDE D'OR SAO LUIZ SA COM NPV | BRRDORACNOR8 | Not reported | 1.128% | $5.8M | Equity (common) | Corporate | Brazil | BRL |
| 22 | GERDAU SA GERDAU SA PRF NPV | BRGGBRACNPR8 | Not reported | 1.125% | $5.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 23 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 1.060% | $5.5M | Equity (common) | Corporate | Brazil | BRL |
| 24 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 1.042% | $5.4M | Equity (common) | Corporate | Brazil | BRL |
| 25 | ENEVA SA ENEVA SA COM NPV | BRENEVACNOR8 | Not reported | 1.037% | $5.4M | Equity (common) | Corporate | Brazil | BRL |
| 26 | BANCO BRADESCO SA BANCO BRADESCO SA COM NPV | BRBBDCACNOR1 | Not reported | 1.010% | $5.2M | Equity (common) | Corporate | Brazil | BRL |
| 27 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA COM NPV | BRITUBACNOR4 | Not reported | 0.959% | $5.0M | Equity (common) | Corporate | Brazil | BRL |
| 28 | RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | BRRADLACNOR0 | Not reported | 0.956% | $5.0M | Equity (common) | Corporate | Brazil | BRL |
| 29 | AXIA ENERGIA SA AXIA ENERGIA SA PREF C NPV | BRAXIAACNPC9 | Not reported | 0.909% | $4.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 30 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.866% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 31 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.824% | $4.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 32 | RUMO SA RUMO SA COM NPV | BRRAILACNOR9 | Not reported | 0.812% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 33 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV | BRUGPAACNOR8 | Not reported | 0.786% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 34 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.765% | $4.0M | Equity (common) | Corporate | Brazil | BRL |
| 35 | TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV | BRTIMSACNOR5 | Not reported | 0.730% | $3.8M | Equity (common) | Corporate | Brazil | BRL |
| 36 | TOTVS SA TOTVS SA COM NPV | BRTOTSACNOR8 | Not reported | 0.661% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 37 | KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) | BRKLBNCDAM18 | Not reported | 0.650% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 38 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | BRCSMGACNOR5 | Not reported | 0.649% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 39 | LOJAS RENNER SA LOJAS RENNER SA COM NPV | BRLRENACNOR1 | Not reported | 0.626% | $3.2M | Equity (common) | Corporate | Brazil | BRL |
| 40 | MBRF GLOBAL FOODS COMPANY SA MBRF GLOBAL FOODS COMPANY SA COM NPV | BRMBRFACNOR1 | Not reported | 0.569% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 41 | ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV | BREGIEACNOR9 | Not reported | 0.534% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 42 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 0.516% | $2.7M | Equity (common) | Corporate | Brazil | BRL |
| 43 | SENDAS DISTRIBUIDORA SA SENDAS DISTRIBUIDORA SA COM NPV | BRASAIACNOR0 | Not reported | 0.505% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 44 | BANCO SANTANDER (BRASIL) SA BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) | BRSANBCDAM13 | Not reported | 0.460% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 45 | SMARTFIT ESCOLA DE GINASTICA E DANCA SA SMARTFIT ESCOLA DE GINASTICA E DANCA SA COM NPV | BRSMFTACNOR1 | Not reported | 0.444% | $2.3M | Equity (common) | Corporate | Brazil | BRL |
| 46 | ALLOS SA ALLOS SA COM NPV | BRALOSACNOR5 | Not reported | 0.430% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 47 | PORTO SEGURO SA PORTO SEGURO SA COM NPV | BRPSSAACNOR7 | Not reported | 0.418% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 48 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | BRMULTACNOR5 | Not reported | 0.396% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 49 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | BRTAEECDAM10 | Not reported | 0.373% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 50 | COSAN SA INDUSTRIA E COMERCIO COSAN SA INDUSTRIA E COMERCIO COM NPV | BRCSANACNOR6 | Not reported | 0.371% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 51 | CPFL ENERGIA SA CPFL ENERGIA SA COM NPV | BRCPFEACNOR0 | Not reported | 0.364% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 52 | HYPERA SA HYPERA SA COM NPV | BRHYPEACNOR0 | Not reported | 0.338% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 53 | METALURGICA GERDAU SA METALURGICA GERDAU SA PRF NPV | BRGOAUACNPR8 | Not reported | 0.332% | $1.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 54 | BRAVA ENERGIA SA BRAVA ENERGIA SA COMMON SHS NPV | BRBRAVACNOR3 | Not reported | 0.331% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 55 | NATURA COSMETICOS SA NATURA COSMETICOS SA COM NPV | BRNATUACNOR6 | Not reported | 0.331% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 56 | ISA ENERGIA BRASIL SA ISA ENERGIA BRASIL SA PREF NPV | BRISAEACNPR9 | Not reported | 0.330% | $1.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 57 | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | BRSAPRCDAM13 | Not reported | 0.234% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 58 | GPS PARTICIPACOES E EMPREENDIMENTOS SA GPS PARTICIPACOES E EMPREENDIMENTOS SA COM NPV | BRGGPSACNOR9 | Not reported | 0.220% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 59 | ALUPAR INVESTIMENTO SA ALUPAR INVESTIMENTO SA UNITS (1 COM & 2 PRF) | BRALUPCDAM15 | Not reported | 0.204% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 60 | AUREN ENERGIA SA AUREN ENERGIA SA COM NPV | BRAUREACNOR9 | Not reported | 0.157% | $814K | Equity (common) | Corporate | Brazil | BRL |
| 61 | COMPANHIA SIDERURGICA NACIONAL SA COMPANHIA SIDERURGICA NACIONAL SA COM NPV | BRCSNAACNOR6 | Not reported | 0.121% | $626K | Equity (common) | Corporate | Brazil | BRL |
| 62 | GRUPO MATEUS SA GRUPO MATEUS SA COM NPV | BRGMATACNOR7 | Not reported | 0.079% | $412K | Equity (common) | Corporate | Brazil | BRL |
| 63 | M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS COM NPV | BRMDIAACNOR7 | Not reported | 0.079% | $410K | Equity (common) | Corporate | Brazil | BRL |
| 64 | CSN MINERACAO SA CSN MINERACAO SA COM NPV | BRCMINACNOR2 | Not reported | 0.068% | $352K | Equity (common) | Corporate | Brazil | BRL |
| 65 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA PRF NPV | BRRENTACNPR1 | Not reported | 0.056% | $289K | Equity (preferred) | Corporate | Brazil | BRL |
| 66 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA COM BRL5.00 | BRCMIGACNOR6 | Not reported | 0.028% | $146K | Equity (common) | Corporate | Brazil | BRL |
| 67 | B3 S.A. - BRASIL, BOLSA, BALCAO Ibovespa Futures Contract | BRBMEFIBV3X9 | Not reported | 0.024% | $125K | Equity derivatives | Corporate | Brazil | BRL |
| 68 | AXIA ENERGIA SA AXIA ENERGIA SA CNV PREF BRL0 | BRAXIAA01PC0 | Not reported | <0.001% | $5K | Equity (preferred) | Corporate | Brazil | BRL |