FLBR

$23.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$285M
Expense Ratio
0.19%
Dividend Yield (Current)
4.89%
Holdings
77
Inception Date
Nov 3, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.18%
1 Year+0.48%
3 Year+0.55%
5 Year+0.51%
10 Year+0.50%

Asset Allocation

Stocks: 97.10%
Bonds: 1.99%
Cash: 0.01%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa10.25%
ITUB4:BVItau Unibanco Holding S-Pref9.88%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0006.89%
PETR3:BVPetroleo Brasileiro Sa5.95%
BBDC4:BVBanco Bradesco Sa Preferred4.32%
Top 10 Concentration: 52.22%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 20, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+16.15%
YTD
+47.95%
1 Year
+47.95%
3 Year
+55.12%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown10.25%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown9.88%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown6.89%
4PETR3:BVPetroleo Brasileiro SaUnknown5.95%
5BBDC4:BVBanco Bradesco Sa PreferredUnknown4.32%
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.24%
7ITSA4:BVItausa SA (Preference Shares)Unknown3.15%
8ELET3:BVBrazilian Electric Power CoUnknown2.95%
9SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown2.85%
10BPAC11:BVBanco Btg Pactual Sa-UnitUnknown2.74%