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Franklin FTSE Brazil ETF

This ETF provides exposure to Large and Mid-Cap Brazilian Equities

FLBR performance and flow charts

Last update 7/27/2026 at 4:05 PM
Live
Closed
Last price
$22.22
+$0.01 (+0.05%) Today

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 M
1 day price range
$22.18
$22.27
52 week price range
$16.58
$26.10
1W perf
+1.51%
YTD perf
+17.94%
YTD flows
+$253M
AuM
$539M
E/R
0.19%
TTM yield
5.81%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.64%-9.32%+17.94%+40.36%+34.66%+41.89%
Flows-$13M+$21M+$253M+$288M+$384M+$339M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE Brazil ETF is built to track the FTSE Brazil RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings66
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 3, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLBR on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

67.92%

Total weight of top 15 holdings out of 66

Top 15 Holdings

Vale SA
11.88%
Itaú Unibanco Holding SA
9.92%
Petróleo Brasileiro SA
7.52%
Petróleo Brasileiro SA
6.81%
Banco Bradesco SA
4.01%
Itausa SA
3.39%
B3 SA-Brasil, Bolsa, Balcão
3.27%
AXIA Energia SA
3.19%
Ambev SA
3.11%
WEG SA
3.03%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.99%
Banco BTG Pactual SA
2.79%
Embraer SA
2.39%
PRIO SA
1.84%
Equatorial SA
1.77%

Sectors

Finance
30.16%
Energy
16.5%
Utilities
15.85%
Non-Energy Materials
15.42%
Industrials
7.35%
Other
14.71%

Countries

Brazil
100%
Other
0%
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Trading data

Last sale
7/27/2026 at 4:05 PM
$22.22
Previous close
$22.21
Consolidated volume
07/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.45%+23.59%+22.13%+25.77%
Max drawdown
-14.59%-18.23%-28.98%-32.23%
Max drawdown duration
88d101d674d605d
Time to recover
N/AN/A302d505d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLBR

What type of ETF is FLBR?

FLBR is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLBR track?

FLBR tracks the FTSE Brazil RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLBR invest in?

This ETF provides exposure to Large and Mid-Cap Brazilian Equities. It is part of the segment: LatAm Blended Cap.

What is the expense ratio of FLBR?

The total expense ratio (TER) of FLBR is 0.19%, representing the annual fee charged by the fund manager.

When was FLBR launched?

FLBR was launched on November 3, 2017, marking its entry into the ETF market.

Who is the issuer of FLBR?

FLBR is issued by Franklin Templeton.

What is the AUM of FLBR?

As of July 24, 2026, FLBR manages $539.35 M, reflecting the total assets held in the fund.

How has FLBR performed recently?

As of July 24, 2026, FLBR delivered a return of 5.64% over the past month (1M performance), -9.32% over the past three months (3M), and 17.94% year-to-date (YTD).

What are the recent fund flows for FLBR?

As of July 24, 2026, FLBR has seen net flows of -$13M in the past month (1M flow) and +$253M year-to-date (YTD).

Does FLBR pay dividends?

As of July 24, 2026, FLBR has a trailing 12-month distribution yield of 5.81%.

How many holdings are in FLBR

As of June 30, 2026, FLBR holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLBR?

As of June 30, 2026, FLBR holds 66 securities, with 67.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLBR?

As of June 30, 2026, FLBR holds a portfolio of 66 underlyings, with its largest positions including Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLBR invest in?

As of June 30, 2026, FLBR has its largest geographic exposures in Brazil.

What sectors or themes does FLBR focus on?

As of June 30, 2026, FLBR is primarily exposed to Finance, Energy and Utilities.

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