FLBR

Franklin Templeton$22.23+0.02 (+0.09%)
AUM $545.8MER 0.19%NAV $22.55Holdings 98

Price Chart

Key Statistics

Previous Close

$22.21

Day Range

$22.14$22.25

52-Week Range

$16.52$26.06

Avg Volume

105.1K

Dividend Yield

6.41%

Expense Ratio

0.19%

AUM

$545.8M

Shares Outstanding

11.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.27%
Energy17.80%
Basic Materials15.55%
Utilities14.99%
Industrials12.42%
Consumer Defensive4.59%
Consumer Cyclical2.56%
Healthcare2.48%
Communication Services1.81%
Real Estate0.85%
Technology0.68%

Country Allocation

CountryWeight %
Brazil98.61%
Other1.39%

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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The Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 3, 2017. It currently manages $545.8M 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 55.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1VALE3.SAVALE SA11.07%4,043,360$60.3M
2ITUB4.SAITAU UNIBANCO HOLDING S-P9.61%6,243,600$52.3M
3PETR4.SAPETROBRAS - PETROLEO BRAS8.16%5,251,400$44.4M
4PETR3.SAPETROBRAS - PETROLEO BRAS7.55%4,283,400$41.1M
5BBDC4.SABANCO BRADESCO SA-PREF4.03%5,953,200$21.9M
6ITSA4.SAITAUSA SA3.33%6,703,400$18.1M
7B3SA3.SAB3 SA-BRASIL BOLSA BALCAO3.30%5,832,200$18.0M
8AXIA3.SAAXIA ENERGIA SA2.85%1,530,688$15.5M
9ABEV3.SAAMBEV SA2.84%4,936,800$15.5M
10WEGE3.SAWEG SA2.84%1,718,200$15.5M
11SBSP3.SACIA SANEAMENTO BASICO DE2.82%2,690,694$15.4M
12BPAC11.SABANCO BTG PACTUAL SA-UNIT2.78%1,365,200$15.1M
13EMBR3.SAEMBRAER SA2.38%789,600$13.0M
14PRIO3.SAPRIO SA2.04%933,600$11.1M
15EQTL3.SAEQUATORIAL SA - ORD1.67%1,185,800$9.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
+0.55%
1M
+3.21%
3M
-10.29%
6M
-4.30%
YTD
+15.43%
1Y
+34.57%
3Y
+11.49%
5Y
-9.52%

Moving Averages

20-Day MA

$21.94

Above 20-Day MA
50-Day MA

$22.10

Above 50-Day MA
200-Day MA

$21.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.06

Current Price

$22.23

52-Week Low

$16.52

$16.52$26.06

Current Yield

6.41%

Annual Dividend

$1.7295

Frequency

2x/year

Last Ex-Date

Jun 26, 2026

Dividend History

Ex-DateAmountPay Date
Jun 26, 2026$0.2613Jul 6, 2026
Dec 30, 2025$0.4599Jan 8, 2026
Dec 19, 2025$0.5730Dec 29, 2025
Jun 20, 2025$0.4353Jun 27, 2025
Jun 20, 2025$0.4353Jun 27, 2025
Dec 20, 2024$0.5632Dec 30, 2024
Dec 20, 2024$0.5632Dec 30, 2024
Jun 21, 2024$0.5228Jun 28, 2024
Jun 21, 2024$0.5228Jun 28, 2024
Dec 15, 2023$0.7172Dec 26, 2023
Dec 15, 2023$0.7172Dec 26, 2023
Jun 16, 2023$1.1351Jun 27, 2023
Jun 16, 2023$1.1351Jun 27, 2023
Dec 16, 2022$1.0404Dec 22, 2022
Dec 16, 2022$1.0400Dec 22, 2022
Jun 17, 2022$1.0260Jun 28, 2022
Jun 17, 2022$1.0255Jun 28, 2022
Dec 30, 2021$0.1106Jan 7, 2022
Dec 30, 2021$0.1106Jan 7, 2022
Dec 13, 2021$1.0130Dec 21, 2021

Dividend Payments Over Time

Category Comparison

MetricFLBRFinancial Services(767 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.59%
AUM$545.8M$3.27B$1.38B
Dividend Yield6.41%4.72%2.04%
Avg Volume105.1K1.2M218.8K
Holdings98230128
Performance
1-Month Return+2.92%+0.44%-1.45%
6-Month Return+1.28%+8.18%+5.83%
YTD Return+16.59%+7.08%+7.00%
1-Year Return+11.83%+6.95%+9.18%

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