Franklin FTSE Brazil ETF

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About FLBR

FLBR tracks a market cap-weighted index of Brazilian large- and mid-cap stocks. 

Index-Tracked
FTSE Brazil NR USD
Index-TrackedFTSE Brazil NR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
74
Number of holdings74
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of April 2, 2026
Financial Services25.43%
Energy20.10%
Basic Materials15.36%
Utilities14.00%
Industrials11.87%
Consumer Defensive4.21%
Healthcare2.90%
Consumer Cyclical2.48%
Communication Services2.10%
Real Estate0.82%
Technology0.73%

Top 10 Holdings (55.52% of total assets)

As of April 2, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)11.48%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)9.06%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)8.38%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)7.53%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)3.79%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.75%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)3.14%
Weg SAWEGE3 (BVMF)2.86%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)2.85%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)2.68%

FLBR Key Statistics

AUM
509.28M
AUM509.28M
Price-Earnings ratio
10.93
Price-Earnings ratio10.93
30-Day yield
30-Day yield
Average volume
207.10K
Average volume207.10K
High today
$24.16
High today$24.16
Low today
$23.64
Low today$23.64
Open price
$23.67
Open price$23.67
Volume
80.21K
Volume80.21K
52 Week high
$24.45
52 Week high$24.45
52 Week low
$14.60
52 Week low$14.60
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 509.92M, Franklin FTSE Brazil ETF(FLBR) trades at $23.92. The stock has a price-to-earnings ratio of 10.93 and currently yields dividends of 4.3%.

As of 2026-04-05, Franklin FTSE Brazil ETF(FLBR) stock has fluctuated between $23.64 and $24.16. The current price stands at $23.92, placing the stock +1.2% above today's low and -1.0% off the high.

The Franklin FTSE Brazil ETF(FLBR)'s current trading volume is 80.21K, compared to an average daily volume of 207.1K.

During the past year, Franklin FTSE Brazil ETF(FLBR) stock moved between $14.60 at its lowest and $24.45 at its peak.

During the past year, Franklin FTSE Brazil ETF(FLBR) stock moved between $14.60 at its lowest and $24.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.