Franklin FTSE Brazil ETF (FLBR)

NYSE Arca: FLBRExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.18%
  • Net assets$702.1M
  • Dividend yield5.68%
  • 1-year return+53.08%
  • Holdings55

FLBR ETF price chart

FLBR quote & trading statistics

  • YTD+43.64%
  • 1 year+53.08%
  • 3 years+21.54%/yr
  • 5 years+17.55%/yr
  • 10 years0.00%/yr
1Y volatility
22.77%
3Y volatility
22.92%
3Y Sharpe ratio
0.56

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLBR top 10 holdings

All holdings →
Franklin FTSE Brazil ETF largest holdings by weight
#SymbolNameWeight
1PETR4Petróleo Brasileiro S.A. - Petrobras9.53%
2ITUB4Itaú Unibanco Holding S.A9.39%
3PETR3Petróleo Brasileiro S.A. - Petrobras9.08%
4VALE3Vale S.A.8.17%
5B3SA3B3 S.A. - Brasil Bolsa Balcão4.29%
6BBDC4Banco Bradesco S.A.4.10%
7BPAC11Banco BTG Pactual S.A.3.39%
8ITSA4Itaúsa - Investimentos Itaú SA3.35%
9AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás2.94%
10SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.82%

The top 10 holdings make up 57.1% of the fund (55 holdings in total). As of October 24, 2026.

FLBR sector weights

Financial Services
28.2%
Energy
21.7%
Utilities
13.3%
Basic Materials
11.5%
Industrials
11.4%
Consumer Defensive
4.2%
Healthcare
2.7%
Consumer Cyclical
2.5%
Communication Services
1.5%
Real Estate
0.9%
Technology
0.9%

FLBR region weights

Latin America
100.0%

FLBR asset allocation

Non-U.S. stocks
98.8%
Cash
0.8%
Not classified
0.4%

FLBR market-cap breakdown

Mega cap
51.5%
Large cap
31.0%
Mid cap
10.9%
Small cap
0.6%

About Franklin FTSE Brazil ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

FLBR ETF FAQ

What is the FLBR expense ratio?

Franklin FTSE Brazil ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.

How much money is in FLBR?

Franklin FTSE Brazil ETF has about $702.1M in net assets.

What are the top holdings of FLBR?

The largest positions in FLBR are Petróleo Brasileiro S.A. - Petrobras (9.53%), Itaú Unibanco Holding S.A (9.39%), Petróleo Brasileiro S.A. - Petrobras (9.08%). The fund holds 55 securities in total.

How has FLBR performed?

FLBR returned +53.08% over the past year and +17.55% a year over the past five years, including reinvested distributions.

Does FLBR pay dividends?

FLBR has a dividend yield of 5.68%.

When was FLBR launched?

Franklin FTSE Brazil ETF began trading on November 3, 2017.