1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194935 | FLBR | LINKEDSEC_TICKER | FLBRFranklin FTSE Brazil ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($492.61M), not of the fund’s net assets ($497.21M). The two differ by cash, derivatives filed with no market value, and rounding.
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vale S.A. Vale S.A. COM NPV | — | 000000000 BRVALEACNOR0 | EC CORP | 3,587,000 NS |
| 11.395% |
| BR |
| Itau Unibanco Holding SA Itau Unibanco Holding SA PRF NPV | — | 000000000 BRITUBACNPR1 | EP CORP | 5,464,900 NS | $45.50M BRL | 9.152% | BR |
| Petroleo Brasileiro SA Petroleo Brasileiro SA PRF NPV | — | 000000000 BRPETRACNPR6 | EP CORP | 4,545,600 NS | $42.37M BRL | 8.521% | BR |
| Petroleo Brasileiro SA Petroleo Brasileiro SA COM NPV | — | 000000000 BRPETRACNOR9 | EC CORP | 3,704,600 NS | $38.25M BRL | 7.692% | BR |
| Banco Bradesco SA Banco Bradesco SA PRF NPV | — | 000000000 BRBBDCACNPR8 | EP CORP | 5,169,500 NS | $18.98M BRL | 3.817% | BR |
| B3 S.A. - Brasil, Bolsa, Balcao B3 S.A. - Brasil, Bolsa, Balcao COM NPV | — | 000000000 BRB3SAACNOR6 | EC CORP | 5,275,000 NS | $18.59M BRL | 3.738% | BR |
| ITAUSA SA Itausa S.A. PREF SHS NPV | — | 000000000 BRITSAACNPR7 | EP CORP | 5,886,900 NS | $15.76M BRL | 3.170% | BR |
| Weg SA Weg SA COM NPV | — | 000000000 BRWEGEACNOR0 | EC CORP | 1,486,100 NS | $14.52M BRL | 2.920% | BR |
| Companhia de Saneamento Basico do Estado de S… Companhia de Saneamento Basico do Estado de S… | — | 000000000 BRSBSPACNOR5 | EC CORP | 472,159.52 NS | $14.31M BRL | 2.878% | BR |
| Banco BTG Pactual S.A. Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 0… | — | 000000000 BRBPACUNT006 | EC CORP | 1,223,800 NS | $13.19M BRL | 2.653% | BR |
| Centrais Elet Bras Sa Eletrobras Centrais Elet Bras Sa Eletrobras COM NPV | — | 000000000 BRAXIAACNOR0 | EC CORP | 1,160,500 NS | $13.01M BRL | 2.617% | BR |
| Ambev S.A. Ambev S.A. COM NPV | — | 000000000 BRABEVACNOR1 | EC CORP | 4,388,800 NS | $12.82M BRL | 2.578% | BR |
| Prio SA Prio SA COM NPV | — | 000000000 BRPRIOACNOR1 | EC CORP | 809,800 NS | $10.27M BRL | 2.065% | BR |
| Embraer S.A. Embraer S.A. COM NPV | — | 000000000 BREMBJACNOR1 | EC CORP | 686,100 NS | $10.11M BRL | 2.033% | BR |
| Equatorial SA Equatorial SA COM NPV | — | 000000000 BREQTLACNOR0 | EC CORP | 1,076,100 NS | $8.40M BRL | 1.690% | BR |
| Localiza Rent a Car SA Localiza Rent a Car SA COM NPV 144A/REG | — | 000000000 BRRENTACNOR4 | EC CORP | 892,600 NS | $8.03M BRL | 1.615% | BR |
| Banco do Brasil SA Banco do Brasil SA COM NPV | — | 000000000 BRBBASACNOR3 | EC CORP | 1,709,100 NS | $7.53M BRL | 1.514% | BR |
| REDE D'OR SAO LUIZ SA Rede D Or Sao Luiz SA COM NPV | — | 000000000 BRRDORACNOR8 | EC CORP | 949,500 NS | $7.09M BRL | 1.425% | BR |
| Vibra Energia SA Vibra Energia SA COM NPV | — | 000000000 BRVBBRACNOR1 | EC CORP | 1,139,400 NS | $6.90M BRL | 1.388% | BR |
| Suzano S A Suzano S A COM NPV | — | 000000000 BRSUZBACNOR0 | EC CORP | 675,200 NS | $6.71M BRL | 1.350% | BR |
| Telefonica Brasil S.A Telefonica Brasil S.A COM NPV | — | 000000000 BRVIVTACNOR0 | EC CORP | 759,600 NS | $6.00M BRL | 1.206% | BR |
| Raia Drogasil SA Raia Drogasil SA COM NPV | — | 000000000 BRRADLACNOR0 | EC CORP | 1,308,200 NS | $5.89M BRL | 1.186% | BR |
| Companhia Paranaense de Energia - COPEL Companhia Paranaense de Energia - COPEL COM N… | — | 000000000 BRCPLEACNOR8 | EC CORP | 1,835,700 NS | $5.42M BRL | 1.091% | BR |
| Banco Bradesco SA Banco Bradesco SA COM NPV | — | 000000000 BRBBDCACNOR1 | EC CORP | 1,477,000 NS | $4.73M BRL | 0.951% | BR |
| Gerdau SA Gerdau SA PRF NPV | — | 000000000 BRGGBRACNPR8 | EP CORP | 1,266,000 NS | $4.61M BRL | 0.926% | BR |
| Eneva SA Eneva SA COM NPV | — | 000000000 BRENEVACNOR8 | EC CORP | 928,400 NS | $4.36M BRL | 0.877% | BR |
| Centrais Elet Bras Sa Eletrobras Centrais Elet Bras Sa Eletrobras PREF C NPV | — | 000000000 BRAXIAACNPC9 | EP CORP | 400,900 NS | $4.35M BRL | 0.875% | BR |
| ENERGISA SA Energisa S.A. UNITS (1 COM & 4 PRF) | — | 000000000 BRENGICDAM16 | EC CORP | 422,000 NS | $4.24M BRL | 0.853% | BR |
| BB Seguridade Participacoes SA BB Seguridade Participacoes SA COM NPV | — | 000000000 BRBBSEACNOR5 | EC CORP | 633,000 NS | $4.22M BRL | 0.849% | BR |
| Tim S A Tim S A COM NPV | — | 000000000 BRTIMSACNOR5 | EC CORP | 801,800 NS | $4.22M BRL | 0.848% | BR |
| Itau Unibanco Holding SA Itau Unibanco Holding SA COM NPV | — | 000000000 BRITUBACNOR4 | EC CORP | 506,400 NS | $4.15M BRL | 0.835% | BR |
| Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. COM NPV | — | 000000000 BRUGPAACNOR8 | EC CORP | 717,400 NS | $3.95M BRL | 0.794% | BR |
| Companhia Energetica De Minas Gerais SA Companhia Energetica De Minas Gerais SA PRF B… | — | 000000000 BRCMIGACNPR3 | EP CORP | 1,624,700 NS | $3.92M BRL | 0.789% | BR |
| Rumo SA Rumo SA COM NPV | — | 000000000 BRRAILACNOR9 | EC CORP | 1,223,800 NS | $3.81M BRL | 0.766% | BR |
| Motiva Infraestrutura De Mobilidade SA Motiva Infraestrutura De Mobilidade SA COM NPV | — | 000000000 BRMOTVACNOR7 | EC CORP | 1,202,700 NS | $3.64M BRL | 0.732% | BR |
| Totvs SA Totvs SA COM NPV | — | 000000000 BRTOTSACNOR8 | EC CORP | 527,500 NS | $3.53M BRL | 0.710% | BR |
| Klabin S.A. Klabin S.A. UNITS (1 COM & 4 PRF) | — | 000000000 BRKLBNCDAM18 | EC CORP | 886,200 NS | $3.31M BRL | 0.666% | BR |
| Marfrig Global Foods SA Marfrig Global Foods SA COM NPV | — | 000000000 BRMBRFACNOR1 | EC CORP | 759,600 NS | $3.15M BRL | 0.633% | BR |
| Lojas Renner SA Lojas Renner SA COM NPV | — | 000000000 BRLRENACNOR1 | EC CORP | 991,700 NS | $2.84M BRL | 0.571% | BR |
| Centrais Elet Bras Sa Eletrobras Centrais Elet Bras Sa Eletrobras PREF B | — | 000000000 BRAXIAACNPB1 | EP CORP | 225,100 NS | $2.77M BRL | 0.556% | BR |
| SENDAS DISTRIBUIDORA SA Sendas Distribuidora S.A. COM NPV | — | 000000000 BRASAIACNOR0 | EC CORP | 1,350,400 NS | $2.45M BRL | 0.493% | BR |
| Banco Santander (Brasil) S.A. Banco Santander (Brasil) S.A. UNITS (1 COM & … | — | 000000000 BRSANBCDAM13 | EC CORP | 400,900 NS | $2.35M BRL | 0.473% | BR |
| Engie Brasil Energia SA Engie Brasil Energia SA COM NPV | — | 000000000 BREGIEACNOR9 | EC CORP | 358,700 NS | $2.26M BRL | 0.454% | BR |
| Caixa Seguridade Participacoes SA Caixa Seguridade Participacoes SA COM NPV | — | 000000000 BRCXSEACNOR7 | EC CORP | 611,900 NS | $2.15M BRL | 0.432% | BR |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPA… Cia Saneamento Minas Gerais COM NPV | — | 000000000 BRCSMGACNOR5 | EC CORP | 189,900 NS | $2.10M BRL | 0.422% | BR |
| Allos SA Allos SA COM NPV | — | 000000000 BRALOSACNOR5 | EC CORP | 358,700 NS | $2.08M BRL | 0.419% | BR |
| Cosan SA Cosan SA COM NPV | — | 000000000 BRCSANACNOR6 | EC CORP | 1,962,300 NS | $2.02M BRL | 0.407% | BR |
| Smartfit Escola De Ginastica E Danca S.A. Smartfit Escola De Ginastica E Danca S.A. COM… | — | 000000000 BRSMFTACNOR1 | EC CORP | 527,500 NS | $1.94M BRL | 0.389% | BR |
| Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA COM… | — | 000000000 BRMULTACNOR5 | EC CORP | 316,500 NS | $1.93M BRL | 0.388% | BR |
| Transmissora Alianca de Energia Eletrica SA Transmissora Alianca de Energia Eletrica SA U… | — | 000000000 BRTAEECDAM10 | EC CORP | 220,000 NS | $1.81M BRL | 0.364% | BR |