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ETF screener
FLBR
US35473P8352
Passive ETFEquity

FLBR ETF · Franklin FTSE Brazil ETF

The FLBR Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Brazil RIC Capped Index. The FLBR ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.+7.81%
Last price
$24.90
1M perf.
+9.47%
1M flows
+€85M
AuM
€532M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
FLBR
$24.90

Performance & flows

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January 27, 2026 → April 27, 2026
0-10-5051015%FEBMARAPRFEBMARAPR
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FLBR
$24.99
+9.78%
LatAm Blended Cap
+1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.47%
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+9.78%
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+58.93%
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+84.74%
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+75.04%
icon
+5.94%
+5.94%
+30.52%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
35473P835
ISIN
US35473P8352
AuM
€532M
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/27/2026
$24.96
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
68
Inception date
11/3/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Brazil RIC Capped Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil Capped Index. FTSE Brazil Capped Index is a market-capitalization weighted index representing the performance of Brazilian large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.78%
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+58.93%
icon
+84.74%
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+75.04%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Brazil
100.00%
Sectors
Financials
28.18%
Energy
20.05%
Materials
14.83%
Utilities
10.73%
Industrials
5.53%
Consumer Staples
4.48%
Consumer Discretionary
2.42%
Communication Services
2.08%
Unavailable
8.87%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of March 31, 2026
VALE SA
ITAU UNIBANCO HOLDING PRF
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
BM&F BOVESPA BOLSA DE VALORES
ITAUSA INVESTIMENTOS ITAU PRF
COMPANHIA DE SANEAMENTO BASICO
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WEG ON
BANCO BTG PACTUAL SA
BRAXIAACNOR0
AMBEV SA
PETRO RIO
BREMBJACNOR1
EQUATORIAL ENERGIA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLBR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLBR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.74% of holdings have positive scoring
42.25% of holdings have negative scoring
12.89%
32.19%
12.66%
28.28%
12.24%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLBR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.9B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLBR

What does Franklin FTSE Brazil ETF, FLBR, invest in?

FLBR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.

Which benchmark or index does FLBR replicate?

FLBR tracks the FTSE Brazil RIC Capped Net Tax Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLBR?

FLBR carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was FLBR launched?

FLBR was introduced to the market on November 3, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of FLBR?

Franklin FTSE Brazil ETF, FLBR, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLBR?

FLBR oversees €532M in assets as of April 27, 2026.

How has FLBR performed lately?

Based on data from April 27, 2026, FLBR returned 9.47% over the past month, 9.78% over the last three months and 30.52% year-to-date.

What are the latest inflows or outflows for FLBR?

As of April 27, 2026, FLBR recorded net flows of +€84M over the last month and +€230M year-to-date.

Does FLBR distribute dividends?

FLBR follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 5.88%.

What are the main country or region exposures of FLBR?

As of March 31, 2026, FLBR has significant geographic allocations in Brazil.

In which sector or theme does FLBR invest in?

As of March 31, 2026, FLBR focuses largely on Financials, Energy and Materials.

How many securities does FLBR hold and how diversified is it?

As of March 31, 2026, FLBR holds 68 positions in its portfolio, with 67.49% of assets concentrated in its top 15 holdings.

What are the main positions in FLBR?

As of March 31, 2026, FLBR top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.

What is the base currency of FLBR?

The base currency of FLBR is USD.

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