FLBR ETF

FLBR ETF
$20.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$529M
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+11.09%
5 Year+8.30%

Asset Allocation

Stocks: 97.82%
Bonds: 1.38%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
VALE3:BVVale Sa11.70%
ITUB4:BVItau Unibanco Banco Holding Sa9.81%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0007.42%
PETR3:BVPetroleo Brasileiro Sa6.71%
BBDC4:BVBanco Bradesco Sa Preferred4.01%
Top 10 Concentration: 55.32%Report Date: Jun 30, 2026
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Dividend Summary

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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 $528.6M 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 5.70%, paid semi-annually.

FLBR top holdings include Vale Sa (11.7%), Itau Unibanco Banco Holding Sa (9.8%), Petroleo Brasileiro Sa:Pfd 0.000 (7.4%), Petroleo Brasileiro Sa (6.7%), Banco Bradesco Sa Preferred (4.0%). 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
+11.09%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1VALE3:BVVale SaUnknown11.70%
2ITUB4:BVItau Unibanco Banco Holding SaUnknown9.81%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown7.42%
4PETR3:BVPetroleo Brasileiro SaUnknown6.71%
5BBDC4:BVBanco Bradesco Sa PreferredUnknown4.01%
6ITSA4:BVItausa Sa Preference SharesUnknown3.36%
7B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.18%
8AXIA3:BVCentrais Eletr Bras-EletrobrasUnknown3.12%
9ABEV3:BVAmbev S.A.Unknown3.03%
10WEGE3:BVWeg SaIndustrials2.98%