PGIM Custom Harvest’s Franklin FTSE Brazil ETF FLBR Stock Holding History

PGIM Custom Harvest’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 Q1	$1.45M	Sell	60,715 -520	-0.8%	-$11.6K	0.02%	113
2025 Q4	$1.17M	Sell	61,235 -1,248	-2%	-$24.2K	0.02%	121
2025 Q3	$1.19M	Sell	62,483 -924	-1%	-$16.4K	0.02%	120
2025 Q2	$1.14M	Sell	63,407 -914	-1%	-$15.6K	0.02%	108
2025 Q1	$1.06M	Sell	64,321 -57,903	-47%	-$902K	0.03%	105
2024 Q4	$1.73M	Buy	122,224 +96,981	+384%	+$1.6M	0.03%	93
2024 Q3	$459K	Sell	25,243 -28,651	-53%	-$507K	0.01%	162
2024 Q2	$896K	Buy	+53,894	New	+$996K	0.02%	116
2024 Q1	–	Sell	-15,918	Closed	-$333K	–	206
2023 Q4	$333K	Sell	15,918 -1,198	-7%	-$23.2K	0.01%	148
2023 Q3	$315K	Buy	17,116 +4,698	+38%	+$89.3K	0.01%	139
2023 Q2	$240K	Sell	12,418 -50	-0.4%	-$914	0.01%	157
2023 Q1	$210K	Sell	12,468 -3,003	-19%	-$51.8K	0.01%	192
2022 Q4	$267K	Buy	+15,471	New	+$290K	0.01%	177

Other funds holding FLBR

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

SIA

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

PGIM Custom Harvest's FLBR Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Franklin FTSE Brazil ETF (FLBR) stake by 0.85% in Q1 2026, selling an estimated $11.6K and leaving 60,715 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #113.

PGIM Custom Harvest first reported a position in FLBR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.73M in Q4 2024. 45 funds tracked by Wall St. Rank hold FLBR as of Q1 2026.

PGIM Custom Harvest held 60,715 shares of Franklin FTSE Brazil ETF worth $1.45M as of Q1 2026.
PGIM Custom Harvest sold 520 Franklin FTSE Brazil ETF shares in Q1 2026, an estimated $11.6K.
Franklin FTSE Brazil ETF made up 0.02% of PGIM Custom Harvest's portfolio in Q1 2026, its #113 holding.
PGIM Custom Harvest first reported a position in Franklin FTSE Brazil ETF in Q4 2022 and has held it in 13 quarters since.
PGIM Custom Harvest's Franklin FTSE Brazil ETF position peaked at $1.73M in Q4 2024.
45 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.