FLBR ETF

$23.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$466M
Expense Ratio
0.19%
Dividend Yield (Current)
6.12%
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+24.77%
1 Year+71.22%
3 Year+21.86%
5 Year+13.35%

Asset Allocation

Stocks: 96.70%
Bonds: 1.63%
Other: 1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa12.68%
ITUB4:BVItau Unibanco Holding S-Pref9.64%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0006.75%
PETR3:BVPetroleo Brasileiro Sa5.85%
BBDC4:BVBanco Bradesco Sa Pfd4.29%
Top 10 Concentration: 54.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 20, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

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Peer Avg
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FLBR ETF Overview

FLBR ETF (Franklin FTSE Brazil ETF) is managed by Franklin Templeton Investments (US) with $465.8M in net assets. FLBR expense ratio is 0.19%, holding 77 positions across sectors including Unknown, Industrials, Other. Inception date: 2017-11-03.

FLBR performance shows a YTD return of 24.77%. The 1-year return is 71.22% and the 5-year return is 13.35%. FLBR dividend yield stands at 6.12%, paid semi-annually.

FLBR top holdings include Vale Sa (12.7%), Itau Unibanco Holding S-Pref (9.6%), Petroleo Brasileiro Sa:Pfd 0.000 (6.8%), Petroleo Brasileiro Sa (5.8%), Banco Bradesco Sa Pfd (4.3%). View all FLBR holdings, sector breakdown, or dividend history.

FLBR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.11%
YTD
+24.77%
1 Year
+71.22%
3 Year
+21.86%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown12.68%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown9.64%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown6.75%
4PETR3:BVPetroleo Brasileiro SaUnknown5.85%
5BBDC4:BVBanco Bradesco Sa PfdUnknown4.29%
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.26%
7ITSA4:BVItausa SA (Preference Shares)Unknown3.15%
8WEGE3:BVWeg SaIndustrials3.04%
9BPAC11:BVBanco Btg Pactual Sa-UnitUnknown2.83%
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown2.68%