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Franklin FTSE Brazil ETF (FLBR)
USD22.10
-0.36 (-1.60%)
AMEX USD US Equity
NAV
USD 22.44
-1.52% vs NAV
as of 2026-07-13
AUM
USD 542.95M
TER
0.19%
Yield (TTM)
5.86%
Distribution
Distributing · Semi-Annual
52-week range
16.52 – 26.06
Holdings
71
Issuer
Franklin Templeton
About this ETF
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.
ISIN
US35473P8352
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-03
Asset class
Equity
Price
Top 10 holdings
| VALE SA VALE3.SA | 10.83% |
| ITAU UNIBANCO HOLDING S-P ITUB4.SA | 9.99% |
| PETROBRAS - PETROLEO BRAS PETR4.SA | 7.52% |
| PETROBRAS - PETROLEO BRAS PETR3.SA | 6.84% |
| BANCO BRADESCO SA-PREF BBDC4.SA | 4.05% |
| ITAUSA SA ITSA4.SA | 3.43% |
| B3 SA-BRASIL BOLSA BALCAO B3SA3.SA | 3.25% |
| CIA SANEAMENTO BASICO DE SBSP3.SA | 3.02% |
| AXIA ENERGIA SA AXIA3.SA | 2.99% |
| BANCO BTG PACTUAL SA-UNIT BPAC11.SA | 2.90% |
Sector mix
Price chart
USD22.10
-0.36 (-1.60%)
Loading historical data…
Returns
| 1 month | +3.37% |
| 3 months | -14.44% |
| 6 months | +12.07% |
| Year to date | +16.01% |
| 1 year | +27.82% |
| 3 years (ann.) | +5.71% |
| 5 years (ann.) | -2.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.30% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -18.65% |
| Max drawdown (5y) | -44.18% |
| Max drawdown (full) | -57.41% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.21%
CVaR 95% (daily)
-5.10%
GARCH vol forecast (22d)
1.61%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.8%
Effective holdings
23
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLBR
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.2613 |
| 2025-12-30 | 2026-01-08 | USD 0.4599 |
| 2025-12-19 | 2025-12-29 | USD 0.5730 |
| 2025-06-20 | 2025-06-27 | USD 0.4353 |
| 2024-12-20 | 2024-12-30 | USD 0.5632 |
| 2024-06-21 | 2024-06-28 | USD 0.5228 |
| 2023-12-15 | 2023-12-26 | USD 0.7172 |
| 2023-06-16 | 2023-06-27 | USD 1.1351 |
| 2022-12-16 | 2022-12-22 | USD 1.0404 |
| 2022-06-17 | 2022-06-28 | USD 1.0255 |
| 2021-12-30 | 2022-01-07 | USD 0.1106 |
| 2021-12-13 | 2021-12-21 | USD 1.0128 |
| 2021-06-10 | 2021-06-18 | USD 0.4082 |
| 2020-12-14 | 2020-12-23 | USD 0.2680 |
| 2020-06-11 | 2020-06-22 | USD 0.2607 |
| 2019-12-30 | 2020-01-08 | USD 0.0589 |
| 2019-12-11 | 2019-12-19 | USD 0.5634 |
| 2019-06-11 | 2019-06-13 | USD 0.3785 |
| 2018-12-20 | 2018-12-28 | USD 0.5183 |
| 2018-06-20 | 2018-06-27 | USD 0.3633 |
| 2017-12-28 | 2018-01-05 | USD 0.0355 |
| 2017-12-20 | 2017-12-28 | USD 0.0697 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
