Franklin Templeton InvestmentsFocused RegionFLBR · NYSE Arca
Franklin FTSE Brazil ETF (FLBR)
- Price
- $23.79
- —11 Sept 2026
- Assets
- $584.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 5.82%
- Trailing distributions
- 3Y CAGR
- 15.5%-3.1%
- Category 18.6%
- 5Y CAGR
- 11.4%+2.1%
- Category 9.2%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 55.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VALE3.SA | Vale SA | 11.31% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 8.86% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 8.50% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 7.71% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 3.69% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.40% |
| ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 3.15% |
| WEGE3.SA | Weg SA | 3.08% |
| AXIA3.SA | Axia Energia | 2.92% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.7
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Energy20.6%
- Materials15.6%
- Utilities13.7%
- Industrials12.4%
- Consumer staples4.2%
- Health care2.6%
- Consumer discretionary2.5%
- Communication services1.5%
- Technology0.8%
- Real estate0.8%
Asset mix
- Stocks98.5%
- Preferred shares0.9%
- Cash0.7%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Focused Region
- Ticker
- FLBR
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 14%
- Distribution yield
- 5.82%
- Beta, 3 years
- 0.89
- Total net assets
- $584.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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