FLBR

Franklin Templeton$24.77-0.13 (-0.52%)
AUM $596.6MER 0.19%NAV $25.39Holdings 98

Price Chart

Key Statistics

Previous Close

$24.90

Day Range

$24.63$24.77

52-Week Range

$16.52$26.06

Avg Volume

539.6K

Dividend Yield

6.41%

Expense Ratio

0.19%

AUM

$596.6M

Shares Outstanding

11.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services29.15%
Energy18.17%
Basic Materials15.37%
Utilities14.49%
Industrials8.09%
Consumer Defensive3.93%
Healthcare2.84%
Consumer Cyclical2.34%
Cash & Others2.09%
Communication Services1.97%
Real Estate0.86%
Technology0.69%

Country Allocation

CountryWeight %
Brazil98.63%
Other1.37%

Fund Information

Inception Date
Nov 3, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index).

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VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 3, 2017. It currently manages $596.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 98 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 54.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VALE3.SAVALE SA11.26%4,140,160$71.9M
2ITUB4.SAITAU UNIBANCO HOLDING S-P8.82%6,316,200$56.3M
3PETR4.SAPETROBRAS - PETROLEO BRAS7.93%5,251,400$50.7M
4PETR3.SAPETROBRAS - PETROLEO BRAS7.14%4,283,400$45.6M
5BBDC4.SABANCO BRADESCO SA-PREF3.76%5,953,200$24.0M
6B3SA3.SAB3 SA-BRASIL BOLSA BALCAO3.65%6,074,200$23.3M
7ITSA4.SAITAUSA SA3.03%6,776,000$19.4M
8SBSP3.SACIA SANEAMENTO BASICO DE2.96%544,159$18.9M
9BPAC11.SABANCO BTG PACTUAL SA-UNIT2.73%1,413,600$17.4M
10AXIA3.SAAXIA ENERGIA SA2.69%1,343,400$17.2M
11—CASH2.67%17,050,619$17.1M
12WEGE3.SAWEG SA2.62%1,718,200$16.7M
13ABEV3.SAAMBEV SA2.35%5,033,600$15.0M
14—Net Current Assets2.10%819,233$-13386525
15EMBR3.SAEMBRAER SA1.96%788,700$12.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.52%
1W
-3.99%
1M
+8.26%
3M
+6.63%
6M
+30.03%
YTD
+28.61%
1Y
+44.77%
3Y
+43.51%
5Y
+9.02%

Moving Averages

20-Day MA

$24.98

Below 20-Day MA
50-Day MA

$23.85

Above 50-Day MA
200-Day MA

$20.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.06

Current Price

$24.77

52-Week Low

$16.52

$16.52$26.06

Current Yield

6.41%

Annual Dividend

$2.0314

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.4599Jan 8, 2026
Dec 19, 2025$0.5730Dec 29, 2025
Jun 20, 2025$0.4353Jun 27, 2025
Dec 20, 2024$0.5632Dec 30, 2024
Jun 21, 2024$0.5228Jun 28, 2024
Dec 15, 2023$0.7172Dec 26, 2023
Jun 16, 2023$1.1351Jun 27, 2023
Dec 16, 2022$1.0404Dec 22, 2022
Jun 17, 2022$1.0255Jun 28, 2022
Dec 30, 2021$0.1106Jan 7, 2022
Dec 13, 2021$1.0128Dec 21, 2021
Jun 10, 2021$0.4082Jun 18, 2021
Dec 14, 2020$0.2680Dec 23, 2020
Jun 11, 2020$0.2607Jun 22, 2020
Dec 30, 2019$0.0589Jan 8, 2020
Dec 11, 2019$0.5634Dec 19, 2019
Jun 11, 2019$0.3785Jun 19, 2019
Dec 20, 2018$0.5182Dec 28, 2018
Jun 20, 2018$0.3633Jun 27, 2018
Dec 28, 2017$0.0355Jan 5, 2018

Dividend Payments Over Time

Category Comparison

MetricFLBRFinancial Services(805 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.19%0.68%0.59%
AUM$596.6M$3.95B$1.29B
Dividend Yield6.41%4.64%2.04%
Avg Volume539.6K798.0K285.1K
Holdings98295114
Performance
1-Month Return+8.92%+6.31%+6.69%
6-Month Return+33.37%+4.42%+9.23%
YTD Return+30.71%+4.33%+7.42%
1-Year Return+46.99%+19.81%+27.81%

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