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FLBR — FRANKLIN FTSE BRAZIL ETF

Reported value held$29.01M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$28.61M · 1.33M sh
New / Add / Cut / Exit4 / 4 / 0 / 0
Top-5 / Top-10 concentration94.4% / 100.0%
Institutional holdings change Accumulating +322.9% (+1.02M sh)
Institutional value change Up +280.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding FLBR (FRANKLIN FTSE BRAZIL ETF) in their latest 13F filings, with a combined reported value of $28.61M across 1.33M shares. That is +322.9% by share count (+1.02M shares) versus the previous quarter, while reported value moved +280.5%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 849.56K $18.30M 0.00% New
Morgan Stanley history 118.24K $2.53M 0.00% Add
Bank of America Corp history 116.03K $2.48M 0.00% Add
UBS Group AG history 91.56K $1.96M 0.00% Add
D. E. Shaw & Co history 80.45K $1.72M 0.00% New
Citigroup Inc history 41.70K $892.80K 0.00% Hold
Citadel Advisors history 33.56K $718.48K 0.00% New
Wells Fargo & Co history 103 $2.21K 0.00% New
Fidelity Management & Research (FMR) history 26 $551 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 106.56K $2.55M 0.00% Add
UBS Group AG history 90.14K $2.15M 0.00% Add
Bank of America Corp history 76.37K $1.82M 0.00% Add
Citigroup Inc history 41.70K $996.21K 0.00% Hold
Fidelity Management & Research (FMR) history 25 $591 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 89.03K $1.70M 0.00% Add
Bank of America Corp history 58.48K $1.11M 0.00% Add
Citadel Advisors history 44.30K $843.91K 0.00% Reduce
Citigroup Inc history 41.70K $794.38K 0.00% Hold
Morgan Stanley history 40.11K $764.02K 0.00% Reduce
Fidelity Management & Research (FMR) history 25 $472 0.00% Hold
Wells Fargo & Co history 1 $14 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 190.06K $3.62M 0.00% New
UBS Group AG history 86.35K $1.64M 0.00% Reduce
Morgan Stanley history 45.25K $861.93K 0.00% Add
Citigroup Inc history 41.70K $794.34K 0.00% Reduce
Bank of America Corp history 4.16K $79.30K 0.00% Reduce
Fidelity Management & Research (FMR) history 25 $471 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 105.76K $1.90M 0.00% Add
Citigroup Inc history 82.40K $1.48M 0.00% Hold
Morgan Stanley history 33.43K $600.47K 0.00% Reduce
Bank of America Corp history 4.25K $76.37K 0.00% Reduce
Fidelity Management & Research (FMR) history 2 $36 0.00% New
Wells Fargo & Co history 1 $19 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 82.40K $1.36M 0.00% Hold
UBS Group AG history 55.76K $921.45K 0.00% Add
Citadel Advisors history 51.48K $850.65K 0.00% Reduce
Morgan Stanley history 35.34K $584.02K 0.00% Add
Bank of America Corp history 4.31K $71.25K 0.00% Reduce
Wells Fargo & Co history 1 $16 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 849.56K — — — — — — — — 1.32K — — — — 194 — — — — —
Morgan Stanley 118.24K 106.56K 40.11K 45.25K 33.43K 35.34K 17.63K 38.01K 37.73K 65.30K 67.28K 67.52K 66.19K 53.15K 39.93K 28.14K 1.54M 43.64K 30.06K —
Bank of America Corp 116.03K 76.37K 58.48K 4.16K 4.25K 4.31K 11.88K 3.22K 35.98K 99.08K 102.95K 106.19K 105.17K 107.14K 99.68K 75.79K 80.41K 1.06K 432 432
UBS Group AG 91.56K 90.14K 89.03K 86.35K 105.76K 55.76K 8.28K 4.65K 7.84K 4.04K 3.44K 3.06K 2.06K 3.24K 1.62K 415 — — 206 916
D. E. Shaw & Co 80.45K — — — — — — — — — — — — — — — — — — —
Citigroup Inc 41.70K 41.70K 41.70K 41.70K 82.40K 82.40K 82.40K 83.10K 1.40K 1.40K 1.40K 1.40K 1.40K — — — — — — —
Citadel Advisors 33.56K — 44.30K 190.06K — 51.48K 128.38K — — — — — — 54.97K — — 61.98K 22.66K — 15.93K
Wells Fargo & Co 103 — 1 — 1 1 1 — 173 1 — 50 50 50 — 1 1 — 1 1
Fidelity Management & Research (FMR) 26 25 25 25 2 — 1 — — 1.20K — — — — — — — — — —
Goldman Sachs Group — — — — — — 14.91K — 48.35K 50.00K 15.55K 59.83K — — — — — — — —
Prudential Financial — — — — — — — — — — — — — — — 11.16K — — — —

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