FLBR Franklin FTSE Brazil ETF
Issuer
Franklin Templeton
Inception
Nov 3, 2017
AUM
$552.4M
Expense ratio
0.19%
Yield
6.48%
Asset class
Equity
Holdings
98
Last price
$19.98
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.
-2.4%
2025-11-13low 18.90 · high 27.252026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLBR | -25.3% | -3.7% | +5.8% | +4.3% | +6.6% | +9.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VALE3.SA VALE SA | 9.97% |
| 2 | ITUB4.SA ITAU UNIBANCO HOLDING S-P | 9.82% |
| 3 | PETR4.SA PETROBRAS - PETROLEO BRAS | 8.85% |
| 4 | PETR3.SA PETROBRAS - PETROLEO BRAS | 8.23% |
| 5 | ITSA4.SA ITAUSA SA | 3.43% |
| 6 | BBDC4.SA BANCO BRADESCO SA-PREF | 3.40% |
| 7 | EMBJ3.SA EMBRAER SA | 3.37% |
| 8 | WEGE3.SA WEG SA | 3.33% |
| 9 | B3SA3.SA B3 SA-BRASIL BOLSA BALCAO | 3.24% |
| 10 | ABEV3.SA AMBEV SA | 2.93% |
| 11 | BPAC11.SA BANCO BTG PACTUAL SA-UNIT | 2.78% |
| 12 | AXIA3.SA AXIA ENERGIA SA | 2.74% |
| 13 | SBSP3.SA CIA SANEAMENTO BASICO DE | 2.73% |
| 14 | PRIO3.SA PRIO SA | 2.21% |
| 15 | SUZB3.SA SUZANO SA | 1.64% |
| 16 | EQTL3.SA EQUATORIAL SA - ORD | 1.50% |
| 17 | VBBR3.SA VIBRA ENERGIA SA | 1.37% |
| 18 | GGBR4.SA GERDAU SA-PREF | 1.36% |
| 19 | CPLE3.SA COMPANHIA PARANAENSE DE E | 1.25% |
| 20 | BBAS3.SA BANCO DO BRASIL S.A. | 1.15% |
| 21 | RENT3.SA LOCALIZA RENT A CAR | 1.14% |
| 22 | RDOR3.SA REDE D'OR SAO LUIZ SA | 1.10% |
| 23 | ENEV3.SA ENEVA SA | 1.06% |
| 24 | ITUB3.SA ITAU UNIBANCO HOLDING SA | 1.03% |
| 25 | VIVT3.SA TELEFONICA BRASIL S.A. | 1.02% |
| 26 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 1.02% |
| 27 | BBSE3.SA BB SEGURIDADE PARTICIPACO | 1.01% |
| 28 | RAIL3.SA RUMO SA | 0.95% |
| 29 | BBDC3.SA BANCO BRADESCO S.A. | 0.90% |
| 30 | FLBR Net Current Assets | 0.90% |
| 31 | ENGI11.SA ENERGISA SA-UNITS | 0.87% |
| 32 | RADL3.SA RAIA DROGASIL SA | 0.82% |
| 33 | MOTV3.SA MOTIVA INFRAESTRUTURA DE | 0.82% |
| 34 | CMIG4.SA CIA ENERGETICA MINAS GER- | 0.81% |
| 35 | TOTS3.SA TOTVS SA | 0.75% |
| 36 | TIMS3.SA TIM SA | 0.73% |
| 37 | KLBN11.SA KLABIN SA - UNIT | 0.68% |
| 38 | CSMG3.SA CIA SANEAMENTO MINAS GERA | 0.59% |
| 39 | MBRF3.SA MBRF GLOBAL FOODS COMPANY | 0.58% |
| 40 | CXSE3.SA CAIXA SEGURIDADE PARTICIP | 0.56% |
| 41 | ASAI3.SA SENDAS DISTRIBUIDORA SA | 0.55% |
| 42 | EGIE3.SA ENGIE BRASIL ENERGIA SA | 0.52% |
| 43 | SANB11.SA BANCO SANTANDER BRASIL-UN | 0.51% |
| 44 | SMFT3.SA SMARTFIT - ORDINARY | 0.42% |
| 45 | ALOS3.SA ALLOS SA | 0.41% |
| 46 | GOAU4.SA METALURGICA GERDAU SA-PRE | 0.40% |
| 47 | LREN3.SA LOJAS RENNER S.A. | 0.40% |
| 48 | TAEE11.SA TRANSMISSORA ALIANCA DE-U | 0.39% |
| 49 | MULT3.SA MULTIPLAN EMPREENDIMENTOS | 0.39% |
| 50 | PSSA3.SA PORTO SEGURO SA | 0.37% |
| 51 | CPFE3.SA CPFL ENERGIA SA | 0.36% |
| 52 | HYPE3.SA HYPERA SA | 0.36% |
| 53 | ISAE4.SA ISA ENERGIA BRASIL SA | 0.35% |
| 54 | AXIA7.SA AXIA ENERGIA-PR C | 0.29% |
| 55 | CSAN3.SA COSAN SA | 0.29% |
| 56 | GGPS3.SA GPS PARTICIPACOES E EMPRE | 0.21% |
| 57 | NATU3.SA NATURA COSMETICOS SA | 0.20% |
| 58 | SAUD3.SA BRADSAUDE SA | 0.18% |
| 59 | AURE3.SA AUREN ENERGIA SA - ON | 0.16% |
| 60 | BRAV3.SA BRAVA ENERGIA | 0.14% |
| 61 | GMAT3.SA GRUPO MATEUS SA | 0.08% |
| 62 | CMIN3.SA CSN MINERACAO SA | 0.08% |
| 63 | CMIG3.SA CIA ENERGETICA DE MINAS G | 0.03% |
Sector breakdown
Financial Services25.1%
Energy21.9%
Basic Materials14.3%
Utilities13.4%
Industrials12.9%
Consumer Defensive4.3%
Healthcare2.5%
Consumer Cyclical2.3%
Communication Services1.7%
Technology0.8%
Real Estate0.8%
Country breakdown
Brazil100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.2613 |
| Dec 30, 2025 | $0.4599 |
| Dec 19, 2025 | $0.5730 |
| Jun 20, 2025 | $0.4353 |
| Dec 20, 2024 | $0.5632 |
| Jun 21, 2024 | $0.5228 |
| Dec 15, 2023 | $0.7172 |
| Jun 16, 2023 | $1.1351 |
| Dec 16, 2022 | $1.0404 |
| Jun 17, 2022 | $1.0255 |
| Dec 30, 2021 | $0.1106 |
| Dec 13, 2021 | $1.0128 |
| Jun 10, 2021 | $0.4082 |
| Dec 14, 2020 | $0.2680 |
| Jun 11, 2020 | $0.2607 |
| Dec 30, 2019 | $0.0589 |
| Dec 11, 2019 | $0.5634 |
| Jun 11, 2019 | $0.3785 |
| Dec 20, 2018 | $0.5182 |
| Jun 20, 2018 | $0.3633 |
| Dec 28, 2017 | $0.0355 |
| Dec 20, 2017 | $0.0697 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLBR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error