Franklin FTSE Brazil ETF (FLBR)

Assets	$606.05M
Expense Ratio	0.19%
PE Ratio	10.96
Shares Out	25.00M
Dividend (ttm)	$1.47
Dividend Yield	5.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	65.26%

Volume	109,157
Open	24.83
Previous Close	24.82
Day's Range	24.55 - 24.85
52-Week Low	16.45
52-Week High	26.25
Beta	0.67
Holdings	75
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

56.44% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	11.19%
Itaú Unibanco Holding S.A.	ITUB4	9.21%
Petróleo Brasileiro S.A. - Petrobras	PETR4	8.75%
Petróleo Brasileiro S.A. - Petrobras	PETR3	7.94%
Banco Bradesco S.A.	BBDC4	3.87%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.70%
Itaúsa S.A.	ITSA4	3.15%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	3.05%
Banco BTG Pactual S.A.	BPAC11	2.82%
AXIA Energia SA	AXIA3	2.76%

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 57.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.