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
71
Number of holdings71
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.29%
Energy19.86%
Basic Materials15.10%
Utilities14.28%
Industrials11.94%
Consumer Defensive4.25%
Consumer Cyclical2.68%
Healthcare2.43%
Communication Services1.76%
Real Estate0.79%
Technology0.62%

Top 10 Holdings (55.13% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vale SAVALE3 (BVMF)10.98%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)9.54%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)8.09%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)7.49%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)4.00%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)3.30%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.27%
Axia EnergiaAXIA3 (BVMF)2.83%
Ambev SAABEV3 (BVMF)2.82%
Weg SAWEGE3 (BVMF)2.81%

FLBR Key Statistics

AUM
539.33M
AUM539.33M
Price-Earnings ratio
9.74
Price-Earnings ratio9.74
30-Day yield
30-Day yield
Average volume
123.82K
Average volume123.82K
High today
$22.52
High today$22.52
Low today
$22.18
Low today$22.18
Open price
$22.36
Open price$22.36
Volume
198.59K
Volume198.59K
52 Week high
$26.25
52 Week high$26.25
52 Week low
$16.45
52 Week low$16.45
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 537.72M, Franklin FTSE Brazil ETF(FLBR) trades at $22.22. The stock has a price-to-earnings ratio of 9.74 and currently yields dividends of 4.72%.

On 2026-07-26, Franklin FTSE Brazil ETF(FLBR) stock traded between a low of $22.18 and a high of $22.52. Shares are currently priced at $22.22, which is +0.2% above the low and -1.3% below the high.

Franklin FTSE Brazil ETF(FLBR) shares are trading with a volume of 198.59K, against a daily average of 123.82K.

During the past year, Franklin FTSE Brazil ETF(FLBR) stock moved between $16.45 at its lowest and $26.25 at its peak.

During the past year, Franklin FTSE Brazil ETF(FLBR) stock moved between $16.45 at its lowest and $26.25 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.