Franklin FTSE Brazil ETF (FLBR)
| Assets | $535.96M |
| Expense Ratio | 0.19% |
| PE Ratio | 9.87 |
| Shares Out | 24.80M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 67.79% |
| Volume | 44,366 |
| Open | 21.49 |
| Previous Close | 21.38 |
| Day's Range | 21.40 - 22.05 |
| 52-Week Low | 16.45 |
| 52-Week High | 26.25 |
| Beta | 0.63 |
| Holdings | 72 |
| 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
55.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 12.00% |
| Itaú Unibanco Holding S.A. | ITUB4 | 9.15% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 7.98% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 7.29% |
| Banco Bradesco S.A. | BBDC4 | 3.83% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.45% |
| Itaúsa S.A. | ITSA4 | 3.15% |
| AXIA Energia SA | AXIA3 | 3.03% |
| Ambev S.A. | ABEV3 | 3.01% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.78% |
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 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
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