Franklin FTSE Brazil ETF (FLBR)
| Assets | $549.71M |
| Expense Ratio | 0.19% |
| PE Ratio | 9.16 |
| Shares Out | 24.20M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 5.81% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.21% |
| Volume | 53,839 |
| Open | 22.23 |
| Previous Close | 22.21 |
| Day's Range | 22.14 - 22.30 |
| 52-Week Low | 16.45 |
| 52-Week High | 26.25 |
| Beta | 0.63 |
| Holdings | 71 |
| Inception Date | Nov 3, 2017 |
About FLBR
Fund Home PageThe 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.
Top 10 Holdings
54.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 10.80% |
| Itaú Unibanco Holding S.A. | ITUB4 | 9.73% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 7.67% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 7.00% |
| Banco Bradesco S.A. | BBDC4 | 4.01% |
| Itaúsa S.A. | ITSA4 | 3.38% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.29% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.89% |
| Banco BTG Pactual S.A. | BPAC11 | 2.83% |
| Ambev S.A. | ABEV3 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.26134 | Jul 6, 2026 |
| 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 |
Performance
FLBR had a total return of 41.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
News
US tariffs on Brazil are a bitter pill for sugar and ethanol makers
Brazil's ethanol and sugar producers on Thursday despaired at the imposition of new 25% tariffs on Brazilian goods by the U.S. government, lamenting a rollback in cooperation between the two countrie...
U.S. Reignites Brazil Trade Battle With 25% Tariffs
Brazil's president called the levies “a lamentable milestone” in the relationship between the two most populated countries in the Americas.
U.S. slaps 25% tariff on most Brazilian goods over 'unfair trade practices'
The U.S. plans to impose a 25% tariff on most imports from Brazil starting next week. A separate U.S. probe into forced-labor enforcement has also proposed an additional 12.5% duty on Brazilian goods ...
U.S. to Impose 25% Tariff on Certain Goods From Brazil
The move follows a yearlong investigation by U.S. trade officials into what they described as unfair trade practices.
Trump Administration to Impose New Tariffs on Brazil
The United States accused the country of unfair trade practices. The tariff will replace ones that the Supreme Court struck down.
Brazil moves to meet EU antimicrobial rules, seeks to avoid export ban
Brazil's Agriculture Ministry has adjusted export controls for meat and derivatives to meet European Union antimicrobial usage requirements, aiming to prevent a suspension of shipments to the bloc s...
Brazil Senate committee backs central bank autonomy despite Lula resistance
A Brazilian Senate committee on Wednesday advanced a bill to grant the central bank financial autonomy, boosting its independence in a move opposed by President Luiz Inacio Lula da Silva's administra...
Trump administration proposes 25% tariff on Brazilian goods over unfair trade practices
U.S Trade Representative Jamieson Greer said that the investigation under Section 301 was launched at the direction of U.S. President Donald Trump.
Brazil plans $10 bln Eco Invest auction, eyes foreign investors
Brazil expects to raise 50 billion reais ($9.92 billion) in what will be the most ambitious auction yet under its Eco Invest program, focused on developing advanced sustainable technologies in strate...
Latin American Stocks Are Back on the Map. The Road Could Still Be Bumpy.
Investors poured twice as much into emerging markets in January as in all of 2025, betting on a weaker dollar and hedging U.S. risk.
3 Brazil ETFs for Q4 2021
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