evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLBR · NYSE Arca
Franklin FTSE Brazil ETF (FLBR)
- Price
- $20.32
- —30 Oct 2026
- Assets
- $621.4M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 5.54%
- Trailing distributions
- 1Y return
- 14.0%+3.0%
- Category 11.0%
- 3Y CAGR
- 11.8%-7.1%
- Category 18.9%
- 5Y CAGR
- 11.5%+3.6%
- Category 7.9%
Loading NAV history…
Franklin FTSE Brazil ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.2% | -11.2% | -16.6% | +8.0% | +14.0% | +11.8% | +11.5% | — | +4.1% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -9.6% | -6.7% | -12.8% | +2.2% | +3.0% | -7.1% | +3.6% | — | -2.0% |
Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VALE3.SA | Vale SA | 9.94% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 9.50% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 8.87% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 7.93% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.80% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.68% |
| ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 3.36% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.00% |
| WEGE3.SA | Weg SA | 2.93% |
| AXIA3.SA | Axia Energia | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.2
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 5.1
Sector allocation
Share of the equity the fund holds.
- Financial services26.6%
- Energy21.0%
- Materials13.8%
- Utilities13.7%
- Industrials12.7%
- Consumer staples4.1%
- Health care2.7%
- Consumer discretionary2.5%
- Communication services1.4%
- Real estate0.9%
- Technology0.7%
Asset mix
- Stocks98.8%
- Cash0.7%
- Preferred shares0.5%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLBR
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 14%
- Distribution yield
- 5.54%
- Beta, 3 years
- 0.86
- Total net assets
- $621.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- KSA · iShares MSCI Saudi Arabia ETFiShares · $588.4M · ER 0.75%5Y -2.1%
- EPU · iShares MSCI Peru and Global Exposure ETFiShares · $547.7M · ER 0.59%5Y 27.1%
- VNM · VanEck Vietnam ETFVanEck · $489.2M · ER 0.66%5Y -2.6%
- EZA · iShares MSCI South Africa ETFiShares · $473.8M · ER 0.59%5Y 10.6%
- THD · iShares MSCI Thailand ETFiShares · $420.2M · ER 0.59%5Y 1.0%
- EIDO · iShares MSCI Indonesia ETFiShares · $417.1M · ER 0.59%5Y -13.3%