Morningstar Investment Management’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Morningstar Investment Management’s Portfolio FLBR Stock Details FLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.15M	Hold	341,071	–	–	0.5%	39
2026 Q1	$8.15M	Buy	341,071 +101,763	+43%	+$2.28M	0.5%	39
2025 Q4	$4.56M	Sell	239,308 -25,988	-10%	-$504K	0.27%	82
2025 Q3	$5.05M	Buy	+265,296	New	+$4.72M	0.19%	142
2025 Q2	–	Sell	-201,947	Closed	-$3.34M	–	206
2025 Q1	$3.34M	Buy	+201,947	New	+$3.15M	0.28%	32
2024 Q1	–	Sell	-136,893	Closed	-$2.87M	–	203
2023 Q4	$2.87M	Sell	136,893 -87,104	-39%	-$1.69M	0.33%	38
2023 Q3	$4.12M	Sell	223,997 -101,634	-31%	-$1.93M	0.57%	25
2023 Q2	$6.29M	Buy	325,631 +57,705	+22%	+$1.05M	0.84%	21
2023 Q1	$4.51M	Hold	267,926	–	–	0.66%	24
2022 Q4	$4.62M	Buy	267,926 +52,083	+24%	+$976K	0.78%	27
2022 Q3	$3.92M	Buy	215,843 +25,238	+13%	+$459K	0.74%	24
2022 Q2	$3.18M	Buy	190,605 +86,377	+83%	+$1.78M	0.6%	27
2022 Q1	$2.45M	Buy	+104,228	New	+$2.1M	0.46%	36

Other funds holding FLBR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morningstar Investment Management's FLBR Position: Q2 2026 in Review

Morningstar Investment Management held its Franklin FTSE Brazil ETF (FLBR) position steady in Q2 2026 at 341,071 shares worth $8.15M. The position accounts for 0.5% of the portfolio, ranked #39.

Morningstar Investment Management first reported a position in FLBR in Q1 2022 and has held it in 13 quarters since. 53 funds tracked by Wall St. Rank hold FLBR as of Q2 2026.

Morningstar Investment Management held 341,071 shares of Franklin FTSE Brazil ETF worth $8.15M as of Q2 2026.
Morningstar Investment Management left its Franklin FTSE Brazil ETF share count unchanged in Q2 2026.
Franklin FTSE Brazil ETF made up 0.5% of Morningstar Investment Management's portfolio in Q2 2026, its #39 holding.
Morningstar Investment Management first reported a position in Franklin FTSE Brazil ETF in Q1 2022 and has held it in 13 quarters since.
53 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.