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
Focused Region
CategoryFocused Region
Number of holdings
73
Number of holdings73
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of August 5, 2026
Financial Services25.94%
Energy19.27%
Basic Materials15.39%
Utilities14.25%
Industrials12.48%
Consumer Defensive4.30%
Consumer Cyclical2.66%
Healthcare2.61%
Communication Services1.56%
Real Estate0.80%
Technology0.74%

Top 10 Holdings (54.74% of total assets)

As of August 5, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)11.08%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)9.46%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)7.87%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)7.22%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)3.84%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)3.29%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.25%
Weg SAWEGE3 (BVMF)2.99%
Axia EnergiaAXIA3 (BVMF)2.94%
Ambev SAABEV3 (BVMF)2.80%

FLBR Key Statistics

AUM
555.29M
AUM555.29M
Price-Earnings ratio
9.67
Price-Earnings ratio9.67
30-Day yield
30-Day yield
Average volume
117.75K
Average volume117.75K
High today
$22.28
High today$22.28
Low today
$21.93
Low today$21.93
Open price
$22.28
Open price$22.28
Volume
83.52K
Volume83.52K
52 Week high
$26.25
52 Week high$26.25
52 Week low
$17.06
52 Week low$17.06
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE Brazil ETF(FLBR) stock is priced at $21.97, giving the company a market capitalization of 547.05M. It carries a P/E multiple of 9.67 and pays a dividend yield of 4.75%.

During the trading session on 2026-08-07, Franklin FTSE Brazil ETF(FLBR) shares reached a daily high of $22.28 and a low of $21.93. At a current price of $21.97, the stock is +0.2% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 83.52K, compared to an average daily volume of 117.75K.

The stock's 52-week range extends from a low of $17.06 to a high of $26.25.

The stock's 52-week range extends from a low of $17.06 to a high of $26.25.

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.