Lumbard & Kellner’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.8M Buy
270,704
+106
+0% +$2.49K 1.76% 19
2026
Q1
$6.46M Buy
270,598
+11,828
+5% +$265K 2.24% 19
2025
Q4
$4.93M Sell
258,770
-3,178
-1% -$61.7K 1.73% 22
2025
Q3
$4.99M Sell
261,948
-741
-0.3% -$13.2K 1.84% 23
2025
Q2
$4.72M Sell
262,689
-698
-0.3% -$11.9K 2.06% 18
2025
Q1
$4.35M Buy
263,387
+2,035
+0.8% +$31.7K 1.92% 18
2024
Q4
$3.7M Sell
261,352
-14,268
-5% -$235K 1.59% 26
2024
Q3
$5.01M Buy
275,620
+6,515
+2% +$115K 2.21% 16
2024
Q2
$4.47M Sell
269,105
-891
-0.3% -$16.5K 2.11% 20
2024
Q1
$5.29M Sell
269,996
-2,711
-1% -$53.9K 2.57% 14
2023
Q4
$5.71M Buy
272,707
+1,829
+0.7% +$35.4K 3.31% 12
2023
Q3
$4.98M Sell
270,878
-5,669
-2% -$108K 3.31% 11
2023
Q2
$5.56M Hold
276,547
3.1% 11
2023
Q1
$4.79M Sell
276,547
-1,690
-0.6% -$29.1K 2.41% 11
2022
Q4
$4.79M Sell
278,237
-743
-0.3% -$13.9K 2.35% 12
2022
Q3
$5.06M Sell
278,980
-291
-0.1% -$5.29K 2.61% 12
2022
Q2
$4.66M Hold
279,271
2.38% 15
2022
Q1
$6.57M Buy
279,271
+37,806
+16% +$761K 2.57% 13
2021
Q4
$4.78M Buy
+241,465
New +$4.52M 1.8% 25

Other funds holding FLBR

Lumbard & Kellner's FLBR Position: Q2 2026 in Review

Lumbard & Kellner increased its Franklin FTSE Brazil ETF (FLBR) stake by 0.04% in Q2 2026, buying an estimated $2.49K and bringing the position to 270,704 shares worth $5.8M. The position accounts for 1.76% of the portfolio, ranked #19.

Lumbard & Kellner first reported a position in FLBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.57M in Q1 2022. 20 funds tracked by Wall St. Rank hold FLBR as of Q2 2026.

  • Lumbard & Kellner held 270,704 shares of Franklin FTSE Brazil ETF worth $5.8M as of Q2 2026.
  • Lumbard & Kellner bought 106 Franklin FTSE Brazil ETF shares in Q2 2026, an estimated $2.49K.
  • Franklin FTSE Brazil ETF made up 1.76% of Lumbard & Kellner's portfolio in Q2 2026, its #19 holding.
  • Lumbard & Kellner first reported a position in Franklin FTSE Brazil ETF in Q4 2021 and has held it in 19 quarters since.
  • Lumbard & Kellner's Franklin FTSE Brazil ETF position peaked at $6.57M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.