FLBR ETF

FLBR ETF
$23.39
See how much of FLBR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$576M
Expense Ratio
0.19%
Dividend Yield (Current)
5.70%
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+19.59%
1 Year+45.43%
3 Year+11.10%
5 Year+8.30%

Asset Allocation

Stocks: 98.88%
Other: 1.17%
See how much of FLBR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VALE:BVVale S.a.11.08%
ITUB4:BVItau Unibanco Holding S-Pref9.44%
PETR4:BVPetrobras - Petroleo Bras-Pr8.01%
PETR3:BVPetroleo Brasileiro Sa7.40%
BBDC4:BVBanco Bradesco Sa Preferred3.89%
Top 10 Concentration: 55.19%Report Date: Aug 4, 2026
Download all 73 holdings for FLBR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
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 $575.7M in net assets. FLBR expense ratio is 0.19%, holding 73 positions across sectors including Materials, Industrials, Financials. Inception date: 2017-11-03.

FLBR performance shows a YTD return of 19.59%. The 1-year return is 45.43% and the 5-year return is 8.30%. FLBR dividend yield stands at 5.70%, paid semi-annually.

FLBR top holdings include Vale S.a. (11.1%), Itau Unibanco Holding S-Pref (9.4%), Petrobras - Petroleo Bras-Pr (8.0%), Petroleo Brasileiro Sa (7.4%), Banco Bradesco Sa Preferred (3.9%). 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
+6.07%
YTD
+19.59%
1 Year
+45.43%
3 Year
+11.10%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1VALE:BVVale S.a.Materials11.08%
2ITUB4:BVItau Unibanco Holding S-PrefUnknown9.44%
3PETR4:BVPetrobras - Petroleo Bras-PrUnknown8.01%
4PETR3:BVPetroleo Brasileiro SaUnknown7.40%
5BBDC4:BVBanco Bradesco Sa PreferredUnknown3.89%
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.29%
7ITSA4:BVItausa Sa Preference SharesUnknown3.29%
8WEGE3:BVWeg SaIndustrials3.03%
9AXIA3:BVAxia Energia SaUnknown2.95%
10ABEV3:BVAmbev S.A. Registered Shares Ordinary Common SharesUnknown2.81%