Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLBRS&P 500 · VOO
Franklin FTSE Brazil ETFFLBR
$19.85
−1.3% last session
+5.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −26.2% | −11.7% | +5.5% | +11.0% | +34.6% | +61.6% | +40.1% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $541M
- Expense ratio
- 0.19%
- Distribution yield
- 6.5%
- NAV
- $19.83
- Volume
- 231K
- Avg. volume 30D
- 357K
- High today
- $19.92
- Low today
- $19.68
- Previous close
- $20.11
- 52-week high
- $27.42
- 52-week low
- $18.80
- Our risk indicator
- 4/5
FLBR in One Breath
FLBR Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLBR
5Y$10,000 in FLBR became
$16,164
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLBR’s Top Holdings
TodayPETR4.SAPetrobras - Petroleo Bras10.5%PETR3.SA9.8%VALE3.SA9.8%ITUB4.SA9.2%BBDC4.SA3.3%ITSA4.SA3.2%WEGE3.SA3.2%EMBJ3.SA3.0%B3SA3.SA3.0%AXIA3.SA2.8%ABEV3.SA2.7%BPAC11.SA2.7%SBSP3.SA2.5%PRIO3.SA2.5%SUZB3.SA1.5%EQTL3.SA1.4%GGBR4.SA1.4%VBBR3.SA1.4%BBAS3.SA1.2%CPLE3.SA1.2%RENT3.SA1.1%BBSE3.SA1.1%76 more
PETR4.SAPetrobras - Petroleo Bras10.5%PETR3.SA9.8%VALE3.SA9.8%ITUB4.SA9.2%BBDC4.SA3.3%ITSA4.SA3.2%WEGE3.SA3.2%EMBJ3.SA3.0%B3SA3.SA3.0%AXIA3.SA2.8%ABEV3.SA2.7%86 more
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsConsumer DefensiveOther
Franklin Templeton FLBR · 98 holdings · tile size = share of the fund · as of Nov 3, 2026
What FLBR Holds
TodayFinancial Services27.5%
ITUB4.SA 9.2 · BBDC4.SA 3.3 · ITSA4.SA 3.2 · B3SA3.SA 3.0 · BPAC11.SA 2.7 · BBAS3.SA 1.2 · BBSE3.SA 1.1
Energy23.9%
PETR4.SA 10.5 · PETR3.SA 9.8 · PRIO3.SA 2.5 · UGPA3.SA 1.0
Basic Materials14.3%
VALE3.SA 9.8 · SUZB3.SA 1.5 · GGBR4.SA 1.4 · KLBN11.SA · GOAU4.SA
Utilities14.2%
AXIA3.SA 2.8 · SBSP3.SA 2.5 · EQTL3.SA 1.4 · CPLE3.SA 1.2 · ENEV3.SA 1.0 · ENGI11.SA · CMIG4.SA
Industrials9.6%
WEGE3.SA 3.2 · EMBJ3.SA 3.0 · RENT3.SA 1.1 · RAIL3.SA · MOTV3.SA
Consumer Defensive4.2%
ABEV3.SA 2.7 · MBRF3.SA · ASAI3.SA
Healthcare2.8%
RDOR3.SA 1.0 · RADL3.SA · SAUD3.SA
Franklin Templeton FLBR · share of the fund by sector · as of Nov 3, 2026
Petrobras’ Share of FLBR
Today10.5%
$105 of every $1,000 in FLBR is Petrobras
Petrobras held by FLBR
$57.0M
Franklin Templeton FLBR · each square = $10 of $1,000 · as of Nov 3, 2026
FLBR’s Share of Region & Country ETFs
Today0.2%
of the $262B in 134 Region & country ETFs
$541M0.2%
$29.6B11.3%
$23.4B8.9%
$208B79.5%
Region & country ETF AUM · Nov 4, 2026
FLBR Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside FLBR
98 holdings · as of Nov 3, 2026FLBR
Franklin FTSE Brazil ETF
TodayFinancial Services27.5%ITUB4.SA9.2%BBDC4.SA3.3%ITSA4.SA3.2%B3SA3.SA3.0%BPAC11.SA2.7%Energy23.9%PETR4.SAPetrobras - Petroleo Bras10.5%PETR3.SA9.8%Basic Materials14.3%VALE3.SA9.8%Utilities14.2%AXIA3.SA2.8%SBSP3.SA2.5%Industrials9.6%Consumer Defensive4.2%ABEV3.SA2.7%Healthcare2.8%Consumer Cyclical2.6%Communication Services1.6%Other2.2%
Financial Services27.5%ITUB4.SA9.2%6 moreEnergy23.9%PETR4.SA10.5%PETR3.SA9.8%Basic Materials14.3%VALE3.SA9.8%Utilities14.2%5 moreIndustrials9.6%Consumer Defensive4.2%Consumer Cyclical2.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PETR4.SA | Petrobras - Petroleo Bras | 10.54% |
| 2 | PETR3.SA | Petrobras - Petroleo Bras | 9.77% |
| 3 | VALE3.SA | Vale | 9.77% |
| 4 | ITUB4.SA | Itau Unibanco S-P | 9.20% |
| 5 | BBDC4.SA | Banco Bradesco -pref | 3.32% |
| 6 | ITSA4.SA | Itausa | 3.18% |
| 7 | WEGE3.SA | WEG | 3.15% |
| 8 | EMBJ3.SA | Embraer | 2.99% |
| 9 | B3SA3.SA | B3 -brasil Bolsa Balcao | 2.98% |
| 10 | AXIA3.SA | Axia Energia | 2.77% |
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalCommunication ServicesReal EstateTechnologyOther
Franklin Templeton FLBR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.2%
How It Compares
FLBR
Franklin FTSE Brazil ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLBR head to head with VGK →VGK vs FLBR
YTDYear to date
VGK wins+1.4 pts
Past year
VGK wins+1.3 pts
Fee
VGK winslower fee
Yield
FLBR wins+3.6 pts
AUM
VGK54.7× more
3–1VGK wins
Vanguard VGK and Franklin Templeton FLBR · year-to-date · as of Nov 4, 2026 · AUM not scored
FLBR vs VOO
1YFLBR · Franklin FTSE Brazil
+11.0%
VOO · S&P 500
+11.9%
Gap
0.9 pts
Franklin Templeton FLBR and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FLBR vs Its Peer Average
YTDFLBRAvsBPeer average
1D−1.3%−0.4%
1M−26.2%−3.7%
3M−11.7%−5.3%
YTD+5.5%+7.1%
1Y+11.0%+11.1%
3Y+34.6%+71.9%
5Y+61.6%+53.2%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FLBR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y36.40%
Deepest drop · 1Y−27.2%
Lowest point · 5Y−3.5%
52-week range
$19.85
$18.80−27.6% from the high$27.42
Franklin Templeton FLBR · past-year price moves · as of Nov 4, 2026
FLBR
Fund Facts
Today2017launched Nov 3
Tracks[…]
Exchange · CUSIPAMEX · 35473P835
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Franklin Templeton FLBR · fund facts · as of Nov 4, 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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$19.83
Premium / discount[…]
Median spread · 30D[…]
Volume today231K
Average volume · 30D357K
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 |
Issuer contentFrom Franklin TempletonHear the strategy from the people behind FLBR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →