FLBR ETF

FLBR ETF
$22.92
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 31, 2026

Net Assets
$597M
Expense Ratio
0.19%
Dividend Yield (Current)
5.82%
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
VALE3:BVVale Sa11.35%
ITUB4:BVItau Unibanco Banco Holding Sa8.89%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0008.53%
PETR3:BVPetroleo Brasileiro Sa7.73%
BBDC4:BVBanco Bradesco Sa Preferred3.70%
Top 10 Concentration: 55.48%Report Date: Aug 31, 2026
Download all 73 holdings for FLBR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.82%
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 $596.6M 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 19.59%. The 1-year return is 45.43% and the 5-year return is 8.30%. FLBR dividend yield stands at 5.82%, paid semi-annually.

FLBR top holdings include Vale Sa (11.3%), Itau Unibanco Banco Holding Sa (8.9%), Petroleo Brasileiro Sa:Pfd 0.000 (8.5%), Petroleo Brasileiro Sa (7.7%), Banco Bradesco Sa Preferred (3.7%). 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 (55.5% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown11.35%
2ITUB4:BVItau Unibanco Banco Holding SaUnknown8.89%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown8.53%
4PETR3:BVPetroleo Brasileiro SaUnknown7.73%
5BBDC4:BVBanco Bradesco Sa PreferredUnknown3.70%
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.41%
7ITSA4:BVItausa Sa Preference SharesUnknown3.16%
8WEGE3:BVWeg SaIndustrials3.09%
9AXIA3:BVAxia Energia SaUnknown2.93%
10BPAC11:BVBanco Btg Pactual Sa-UnitUnknown2.69%