Franklin TempletonInternationalRegion & Country#339 of 521 by YTD

Franklin FTSE Brazil ETFFLBR

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$19.95+0.8%

+$0.15 · Nov 6 close

Buy

AUM: $556M
Fee: 0.19%
Yield: 6.5%

Bumpy · 1Y: 2.6×S&P
Volume: 178K
NAV: $20.02

What's insideAll 70 →

VALE3.SA 10.0%ITUB4.SA 9.7%PETR4.SA 9.3%PETR3.SA 8.6%

52-week range27% below the high

$18.80$27.42

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−25.1%	−8.7%	+6.0%	+8.4%	+32.4%	+69.1%	+40.8%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLBR in One Breath

FLBR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#72FLBRFranklin Templeton+6.0%$556M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLBR

$10,000 in FLBR became

$16,907

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLBR’s Top Holdings

Today

VALE3.SAVale10.0%ITUB4.SA9.7%PETR4.SA9.3%PETR3.SA8.6%BBDC4.SA3.4%ITSA4.SA3.3%B3SA3.SA3.2%WEGE3.SA3.2%EMBJ3.SA3.1%ABEV3.SA3.0%BPAC11.SA2.8%86 more

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsConsumer DefensiveOther

Franklin Templeton FLBR · 98 holdings · tile size = share of the fund · as of Nov 6, 2026

What FLBR Holds

Today

Financial Services28.0%

ITUB4.SA 9.7 · BBDC4.SA 3.4 · ITSA4.SA 3.3 · B3SA3.SA 3.2 · BPAC11.SA 2.8 · BBAS3.SA 1.3 · BBSE3.SA 1.0

Energy21.8%

PETR4.SA 9.3 · PETR3.SA 8.6 · PRIO3.SA 2.2 · UGPA3.SA 1.0

Basic Materials14.3%

VALE3.SA 10.0 · SUZB3.SA 1.6 · GGBR4.SA 1.3 · KLBN11.SA · GOAU4.SA

Utilities14.2%

AXIA3.SA 2.8 · SBSP3.SA 2.6 · EQTL3.SA 1.5 · CPLE3.SA 1.2 · ENEV3.SA 1.1 · ENGI11.SA · CMIG4.SA

Industrials9.6%

WEGE3.SA 3.2 · EMBJ3.SA 3.1 · RENT3.SA 1.2 · RAIL3.SA · MOTV3.SA

Consumer Defensive4.2%

ABEV3.SA 3.0 · MBRF3.SA · ASAI3.SA

Healthcare2.8%

RDOR3.SA 1.1 · RADL3.SA · SAUD3.SA

Franklin Templeton FLBR · share of the fund by sector · as of Nov 6, 2026

Vale’s Share of FLBR

Today

10.0%

$100 of every $1,000 in FLBR is Vale

Vale held by FLBR

$55.8M

Most Vale per dollar

FLBR10.0%

EWZ8.8%

FLLA5.6%

PICK2.9%

Franklin Templeton FLBR · each square = $10 of $1,000 · as of Nov 6, 2026

FLBR’s Share of Region & Country ETFs

Today

0.2%

of the $256B in 134 Region & country ETFs

FLBR$556M0.2%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.4%

Region & country ETF AUM · Nov 8, 2026

FLBR Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

FLBR$0.19

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 8, 2026

Inside FLBR

98 holdings · as of Nov 6, 2026

FLBR

Franklin FTSE Brazil ETF

Today

Financial Services28.0%ITUB4.SA9.7%BBDC4.SA3.4%ITSA4.SA3.3%B3SA3.SA3.2%Energy21.8%PETR4.SA9.3%PETR3.SA8.6%PRIO3.SA2.2%Basic Materials14.3%VALE3.SA10.0%Utilities14.2%AXIA3.SA2.8%SBSP3.SA2.6%Industrials9.6%WEGE3.SA3.2%EMBJ3.SA3.1%Consumer Defensive4.2%ABEV3.SA3.0%Healthcare2.8%Consumer Cyclical2.6%Communication Services1.7%Other2.3%

Financial Services28.0%ITUB4.SA9.7%6 moreEnergy21.8%PETR4.SA9.3%PETR3.SA8.6%Basic Materials14.3%VALE3.SA10.0%Utilities14.2%5 moreIndustrials9.6%Consumer Defensive4.2%Consumer Cyclical2.6%

#	Ticker	Company	Weight ▼
1	VALE3.SA	Vale	10.04%
2	ITUB4.SA	Itau Unibanco S-P	9.67%
3	PETR4.SA	Petrobras - Petroleo Bras	9.34%
4	PETR3.SA	Petrobras - Petroleo Bras	8.57%
5	BBDC4.SA	Banco Bradesco -pref	3.36%
6	ITSA4.SA	Itausa	3.33%
7	B3SA3.SA	B3 -brasil Bolsa Balcao	3.24%
8	WEGE3.SA	WEG	3.20%
9	EMBJ3.SA	Embraer	3.11%
10	ABEV3.SA	Ambev	2.96%

See all 70 holdings ↓

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalCommunication ServicesReal EstateTechnologyOther

Franklin Templeton FLBR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.5%

All FLBR Holdings

70 holdings · as of Nov 6, 2026

FLBR

FLBR’s Holdings

Today

#
1	VALE3.SAVale	Basic Materials	10.04%	$1,003.59	4.8M	$55.3M
2	ITUB4.SAItau Unibanco S-P	Financial Services	9.67%	$966.97	7.3M	$53.3M
3	PETR4.SAPetrobras - Petroleo Bras	Energy	9.34%	$934.12	6.1M	$51.4M
4	PETR3.SAPetrobras - Petroleo Bras	Energy	8.57%	$857.35	5.0M	$47.2M
5	BBDC4.SABanco Bradesco -pref	Financial Services	3.36%	$335.66	7.4M	$18.5M
6	ITSA4.SAItausa	Financial Services	3.33%	$332.55	7.8M	$18.3M
7	B3SA3.SAB3 -brasil Bolsa Balcao	Financial Services	3.24%	$323.63	6.8M	$17.8M
8	WEGE3.SAWEG	Industrials	3.20%	$319.89	2.0M	$17.6M
9	EMBJ3.SAEmbraer	Industrials	3.11%	$310.65	923K	$17.1M
10	ABEV3.SAAmbev	Consumer Defensive	2.96%	$296.18	5.8M	$16.3M
11	BPAC11.SABanco BTG Pactual -unit	Financial Services	2.84%	$284.29	1.6M	$15.7M
12	AXIA3.SAAxia Energia	Utilities	2.83%	$282.65	1.8M	$15.6M
13	SBSP3.SACIA Saneamento Basico DE	Utilities	2.60%	$260.17	3.1M	$14.3M
14	PRIO3.SAPrio	Energy	2.21%	$220.77	1.1M	$12.2M
15	SUZB3.SASuzano	Basic Materials	1.57%	$157.02	908K	$8.6M

Franklin Templeton FLBR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLBR

Franklin FTSE Brazil ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
FLBR	Franklin TempletonThis fundRead Desk	0.19%	+6.0%	+8.4%	$556M

Region & country peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put FLBR head to head with VGK →

VGK vs FLBR

YTD

VGKVanguard · Region & countryFLBRFranklin Templeton · Region & country

Year to date

+6.6%

+6.0%

VGK wins+0.6 pts

Past year

+12.5%

+8.4%

VGK wins+4.1 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

3.0%

6.5%

FLBR wins+3.5 pts

AUM

$29.6B

$556M

VGK53.2× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLBR · year-to-date · as of Nov 8, 2026 · AUM not scored

FLBR vs VOO

YTD

FLBR · Franklin FTSE Brazil

+6.0%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Franklin Templeton FLBR and Vanguard VOO · YTD total return · as of Nov 8, 2026

FLBR vs Its Peer Average

YTD

FLBRAvsBPeer average

1D+0.8%+0.1%

1M−25.1%−2.5%

3M−8.7%−5.9%

YTD+6.0%+6.2%

1Y+8.4%+10.1%

3Y+32.4%+66.1%

5Y+69.1%+53.1%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is FLBR?

View

FLBR

How Bumpy

2.6×the S&P 500’s swings

CalmerBumpierS&P 1×FLBR

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

Franklin Templeton FLBR · daily swings over the past year vs the S&P 500

FLBR

Worst Drop

−27.3%from its Oct 12 high

Still below the high−26.8%

$10,000 at the high is now$7,320

Franklin Templeton FLBR · fall from the highest close, past year

FLBR

On a Bad Day

0.8×the S&P 500’s fall

FLBR’s worst day: Monday, Oct 26

FLBR

−19.9%

S&P 500

0.7%

Up days49 of every 100

S&P 500 up days52 of every 100

Franklin Templeton FLBR · average move on days the S&P 500 fell

FLBR

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7FLBRFranklin Templeton

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLBR

Cost

Today

$19a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

FLBR

$19

EWJ

$49

EWY

$59

Expense ratio 0.19%, taken from the fund’s value

FLBR

Volatility & Beta

35.2%annual volatility

S&P 500 volatility13.6%

Downside volatility26.6%

Beta vs SPY0.79

Correlation vs SPY0.31

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

FLBR

Max Drawdown

−27.3%peak to trough

Peak closeOct 12, 2026

Current drawdown−26.8%

Worst day−19.94% · Oct 26

Closing prices, dividends in

FLBR

Up / Down Capture

75%down capture vs SPY

Down days

75%

Up days

86%

S&P 500

100%

Up ÷ down capture1.15

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

FLBR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
FLBR	0.19	0.25	35.2%	−27.3%	0.79	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLBR

Trading

Today

−0.35%below its holdings’ value

Close$19.95

NAV$20.02

Fee per $10,000$19 a year

Avg. volume 30D362K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FLBR

Fund Facts

Today

2017launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 35473P835

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLBR · fund facts · as of Nov 8, 2026

FLBR

Payouts by Year

10Y

$0.26per share, Jun 2026

Distribution yield6.5%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$7.86 a share

Franklin Templeton FLBR · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.02

Premium / discount[…]

Median spread · 30D[…]

Volume today178K

Average volume · 30D362K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.26
Dec 30, 2025	Jan 8, 2026	$0.46
Dec 19, 2025	Dec 29, 2025	$0.57
Jun 20, 2025	Jun 27, 2025	$0.44
Dec 20, 2024	Dec 30, 2024	$0.56
Jun 21, 2024	Jun 28, 2024	$0.52
Dec 15, 2023	Dec 26, 2023	$0.72
Jun 16, 2023	Jun 27, 2023	$1.14
Dec 16, 2022	Dec 22, 2022	$1.04
Jun 17, 2022	Jun 28, 2022	$1.03
Dec 30, 2021	Jan 7, 2022	$0.11
Dec 13, 2021	Dec 21, 2021	$1.01

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