FLBR ETF

FLBR ETF
$26.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$713M
Expense Ratio
0.19%
Dividend Yield (Current)
5.54%
Holdings
73
Inception Date
Nov 3, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.01%
1 Year+31.18%
3 Year+13.51%
5 Year+8.36%

Asset Allocation

Stocks: 98.53%
Other: 1.62%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa9.95%
ITUB4:BVItau Unibanco Holding Pref Sa9.43%
PETR4:BVPetroleo Brasileiro Sa (Preference)8.94%
PETR3:BVPetroleo Brasileiro Sa - Petrobras8.03%
BBDC4:BVBanco Bradesco Pref Sa3.80%
Top 10 Concentration: 55.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 26, 2026
12M Distributions
3 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLBR ETF Overview

FLBR ETF (Franklin FTSE Brazil ETF) is managed by Franklin Templeton Investments (US) with $712.9M in net assets. FLBR expense ratio is 0.19%, holding 73 positions across sectors including Industrials, Financials. Inception date: 2017-11-03.

FLBR performance shows a YTD return of 23.01%. The 1-year return is 31.18% and the 5-year return is 8.36%. FLBR dividend yield stands at 5.54%, paid semi-annually.

FLBR top holdings include Vale Sa (9.9%), Itau Unibanco Holding Pref Sa (9.4%), Petroleo Brasileiro Sa (Preference) (8.9%), Petroleo Brasileiro Sa - Petrobras (8.0%), Banco Bradesco Pref Sa (3.8%). Go to all FLBR holdings, FLBR sectors, or FLBR dividends.

FLBR can be compared against other funds. Use FLBR overlap to find shared positions, or FLBR vs another fund for a side-by-side view. FLBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.13%
YTD
+23.01%
1 Year
+31.18%
3 Year
+13.51%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown9.95%
2ITUB4:BVItau Unibanco Holding Pref SaUnknown9.43%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown8.94%
4PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown8.03%
5BBDC4:BVBanco Bradesco Pref SaUnknown3.80%
6B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown3.70%
7ITSA4:BVItausa Sa Preference SharesUnknown3.30%
8BPAC11:BVBanco Btg Pactual S/AUnknown2.97%
9WGSEF:BVWEG (Industrial equipment manufacturer)Industrials2.92%
10AXIA3:BVAxia Energia SaUnknown2.90%