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
79
Number of holdings79
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of February 24, 2026
Financial Services27.33%
Energy16.28%
Basic Materials16.12%
Utilities13.52%
Industrials12.63%
Consumer Defensive4.56%
Healthcare3.27%
Consumer Cyclical2.53%
Communication Services2.16%
Real Estate0.81%
Technology0.79%

Top 10 Holdings (52.30% of total assets)

As of February 24, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)11.49%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)9.61%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)6.57%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)5.76%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)4.03%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.48%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)3.18%
Weg SAWEGE3 (BVMF)2.79%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)2.74%
Ambev SAABEV3 (BVMF)2.65%

FLBR Key Statistics

AUM
436.58M
AUM436.58M
Price-Earnings ratio
12.34
Price-Earnings ratio12.34
30-Day yield
30-Day yield
Average volume
434.21K
Average volume434.21K
High today
$23.00
High today$23.00
Low today
$22.16
Low today$22.16
Open price
$22.52
Open price$22.52
Volume
295.98K
Volume295.98K
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

The current Franklin FTSE Brazil ETF(FLBR) stock price is $22.74, with a market capitalization of 418.23M. The stock trades at a price-to-earnings (P/E) ratio of 12.34 and offers a dividend yield of 4.1%.

On 2026-03-03, Franklin FTSE Brazil ETF(FLBR) stock moved within a range of $22.16 to $23.00. With shares now at $22.74, the stock is trading +2.6% above its intraday low and -1.1% below the session's peak.

Trading volume for Franklin FTSE Brazil ETF(FLBR) stock has reached 295.98K, versus its average volume of 434.21K.

Over the past 52 weeks, Franklin FTSE Brazil ETF(FLBR) stock has traded between a high of $24.45 and a low of $14.60.

Over the past 52 weeks, Franklin FTSE Brazil ETF(FLBR) stock has traded between a high of $24.45 and a low of $14.60.

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.