AUM$450.4M
Expense Ratio0.19%
NAV$22.52
Holdings98
InceptionNov 3, 2017
Price Chart
Key Statistics
Previous Close
$22.42Day Range
$21.91$22.72
52-Week Range
$14.81$24.27
Avg Volume
400.5KDividend Yield
6.41%Expense Ratio
0.19%AUM
$450.4MShares Outstanding
11.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.21% |
| Basic Materials | 16.44% |
| Energy | 16.41% |
| Utilities | 13.58% |
| Industrials | 12.39% |
| Consumer Defensive | 4.52% |
| Healthcare | 3.14% |
| Consumer Cyclical | 2.48% |
| Communication Services | 2.20% |
| Real Estate | 0.83% |
| Technology | 0.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 92.22% |
| Other | 7.78% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Diversified
- 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).
Similar ETFs
The Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 3, 2017. It currently manages $450.4M 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 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | VALE SA | 11.29% | 3,400,000 | $52.6M |
| 2 | ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 9.46% | 5,180,000 | $44.1M |
| 3 | PETR4.SA | PETROBRAS - PETROLEO BRAS | 8.05% | 4,320,000 | $37.5M |
| 4 | PETR3.SA | PETROBRAS - PETROLEO BRAS | 7.17% | 3,520,000 | $33.4M |
| 5 | BBDC4.SA | BANCO BRADESCO SA-PREF | 4.06% | 4,900,000 | $18.9M |
| 6 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 3.71% | 4,960,000 | $17.3M |
| 7 | ITSA4.SA | ITAUSA SA | 3.15% | 5,560,000 | $14.7M |
| 8 | BPAC11.SA | BANCO BTG PACTUAL SA-UNIT | 2.81% | 1,160,000 | $13.1M |
| 9 | AXIA3.SA | AXIA ENERGIA | 2.78% | 1,105,400 | $13.0M |
| 10 | WEGE3.SA | WEG SA | 2.77% | 1,420,000 | $12.9M |
| 11 | SBSP3.SA | CIA SANEAMENTO BASICO DE | 2.75% | 447,200 | $12.8M |
| 12 | ABEV3.SA | AMBEV SA | 2.66% | 4,140,000 | $12.4M |
| 13 | EMBR3.SA | EMBRAER SA | 2.30% | 657,200 | $10.7M |
| 14 | PRIO3.SA | PRIO SA | 1.90% | 768,000 | $8.8M |
| 15 | BBAS3.SA | BANCO DO BRASIL S.A. | 1.71% | 1,620,000 | $8.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.27% | — | ||
| 1W | +0.13% | — | ||
| 1M | -5.00% | — | ||
| 3M | +8.75% | — | ||
| 6M | +19.64% | — | ||
| YTD | +16.41% | — | ||
| 1Y | +37.97% | — | ||
| 3Y | +38.57% | — | ||
| 5Y | +9.75% | — |
Moving Averages
20-Day MA
$23.43
Below 20-Day MA50-Day MA
$21.99
Below 50-Day MA200-Day MA
$19.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.27
Current Price
$21.91
52-Week Low
$14.81
$14.81$24.27
Current Yield
6.41%
Annual Dividend
$2.0314
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4599 | Jan 8, 2026 |
| Dec 19, 2025 | $0.5730 | Dec 29, 2025 |
| Jun 20, 2025 | $0.4353 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5632 | Dec 30, 2024 |
| Jun 21, 2024 | $0.5228 | Jun 28, 2024 |
| Dec 15, 2023 | $0.7172 | Dec 26, 2023 |
| Jun 16, 2023 | $1.1351 | Jun 27, 2023 |
| Dec 16, 2022 | $1.0404 | Dec 22, 2022 |
| Jun 17, 2022 | $1.0255 | Jun 28, 2022 |
| Dec 30, 2021 | $0.1106 | Jan 7, 2022 |
| Dec 13, 2021 | $1.0128 | Dec 21, 2021 |
| Jun 10, 2021 | $0.4082 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2680 | Dec 23, 2020 |
| Jun 11, 2020 | $0.2607 | Jun 22, 2020 |
| Dec 30, 2019 | $0.0589 | Jan 8, 2020 |
| Dec 11, 2019 | $0.5634 | Dec 19, 2019 |
| Jun 11, 2019 | $0.3785 | Jun 19, 2019 |
| Dec 20, 2018 | $0.5182 | Dec 28, 2018 |
| Jun 20, 2018 | $0.3633 | Jun 27, 2018 |
| Dec 28, 2017 | $0.0355 | Jan 5, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FLBR | Financial Services(781 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.59% |
| AUM | $450.4M | $3.06B | $1.25B |
| Dividend Yield | 6.41% | 4.62% | 1.91% |
| Avg Volume | 400.5K | 1.4M | 541.8K |
| Holdings | 98 | 279 | 118 |
| Performance | |||
| 1-Month Return | -4.11% | -4.97% | -3.98% |
| 6-Month Return | +22.41% | +1.69% | +5.90% |
| YTD Return | +17.69% | +0.09% | +1.93% |
| 1-Year Return | +46.44% | +14.53% | +21.38% |
Compare with Another ETF
Search for an ETF to compare with FLBR: