{"ticker":"FLBR","name":"Franklin FTSE Brazil ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Brazil ETF (FLBR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flbr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flbr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flbr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3M9VQ0","share_class_figi":"BBG00J3M9WL3","cik":"0001655589","series_id":"S000059501","class_id":"C000194935"},"source_layer":"sec_nport","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Brazil, which this site counts in Latin America.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"latin-america","country":"BR","size":"large","top_sectors":["financials","materials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.724,"top_sector_share":0.356,"country_cover":1.0,"sector_cover":0.547,"stocks":66},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035164/","net_assets":518082066,"multi_class":false,"stock_pct":98.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":66,"breakdown":{"sectors_pct":{"financials":19.2176,"materials":14.4695,"industrials":6.9903,"utilities":6.9013,"consumer_staples":2.999,"health_care":1.1277,"communication_services":1.0417,"real_estate":0.8267,"consumer_discretionary":0.3706},"no_sector_pct":44.665,"sector_coverage_pct":54.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":98.6094},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLBR is 19.2% financials, 14.5% materials and 7.0% industrials by sector (no sector found for 44.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.6% of FLBR is in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VALE3.BR":11.743,"ITUB3.BR":10.7798,"PETR4.BR":7.4025,"PETR3.BR":6.6737,"BBDC4.BR":4.0183,"ITSA4.BR":3.3447,"B3SA3.BR":3.1602,"AXIA3.BR":3.1032,"WEGE3.BR":3.0057,"ABEV3.BR":2.999,"SBSP3.BR":2.9741,"BPAC11.BR":2.7538,"EMBJ3.BR":2.4101,"PRIO3.BR":1.8156,"EQTL3.BR":1.7219,"RENT3.BR":1.5745,"BBAS3.BR":1.4734,"VBBR3.BR":1.3487,"CPLE3.BR":1.2335,"SUZB3.BR":1.1479,"RDOR3.BR":1.1277,"GGBR4.BR":1.1252,"BBSE3.BR":1.0605,"VIVT3.BR":1.0417,"ENEV3.BR":1.0369,"BBDC3.BR":1.0105,"RADL3.BR":0.9557,"AXIA7.BR":0.9092,"ENGI11.BR":0.8664,"CIG.PFD":0.824,"RAIL3.BR":0.812,"UGPA3.BR":0.7856,"MOTV3.BR":0.7652,"TIMS3.BR":0.7303,"TOTS3.BR":0.6614,"KLBN11.BR":0.6496,"CSMG3.BR":0.649,"LREN3.BR":0.6261,"MBRF3.BR":0.5695,"EGIE3.BR":0.5344,"CXSE3.BR":0.5158,"ASAI3.BR":0.5048,"SANB11.BR":0.4595,"SMFT3.BR":0.4442,"ALOS3.BR":0.4305,"PSSA3.BR":0.4178,"MULT3.BR":0.3962,"TAEE11.BR":0.3732,"CSAN3.BR":0.3706,"CPFE3.BR":0.3637,"HYPE3.BR":0.338,"GOAU4.BR":0.3325,"BRAV3.BR":0.3309,"NATU3.BR":0.3309,"ISAE4.BR":0.3298,"SAPR11.BR":0.2341,"GGPS3.BR":0.2196,"ALUP11.BR":0.2036,"AURE3.BR":0.157,"CSNA3.BR":0.1209,"GMAT3.BR":0.0795,"MDIA3.BR":0.0791,"CMIN3.BR":0.0679,"RENT4.BR":0.0557,"CMIG3.BR":0.0282,"AXIA11.BR":0.0009},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}