Franklin FTSE Brazil ETF (FLBR)

Assets	$510.09M
Expense Ratio	0.19%
PE Ratio	10.57
Shares Out	21.30M
Dividend (ttm)	$1.47
Dividend Yield	5.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	62.83%

Volume	593,386
Open	24.90
Previous Close	24.00
Day's Range	24.53 - 24.92
52-Week Low	14.60
52-Week High	24.92
Beta	0.70
Holdings	74
Inception Date	Nov 3, 2017

About FLBR

Fund Home Page

The Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund that is based on the FTSE Brazil RIC Capped index. The fund tracks a market cap-weighted index of Brazilian large- and mid-cap stocks. FLBR was launched on Nov 3, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Latin America Stock
• Region: Latin America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLBR
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Brazil RIC Capped Index

Top 10 Holdings

55.69% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	11.40%
Itaú Unibanco Holding S.A.	ITUB4	9.09%
Petróleo Brasileiro S.A. - Petrobras	PETR4	8.51%
Petróleo Brasileiro S.A. - Petrobras	PETR3	7.61%
Banco Bradesco S.A.	BBDC4	3.82%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.72%
Itaúsa S.A.	ITSA4	3.13%
WEG S.A.	WEGE3	2.88%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	2.82%
Banco BTG Pactual S.A.	BPAC11	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.45986	Jan 8, 2026
Dec 19, 2025	$0.57299	Dec 29, 2025
Jun 20, 2025	$0.4353	Jun 27, 2025
Dec 20, 2024	$0.56321	Dec 30, 2024
Jun 21, 2024	$0.52283	Jun 28, 2024
Dec 15, 2023	$0.71723	Dec 26, 2023

Performance

FLBR had a total return of 74.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.