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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 70 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-1.49%
Last price
$23.91
1M perf.
+0.77%
1M flows
+€56M
AuM
€441M
E/R
0.19%
Rating
ESG Consensus®
FLBR
$23.91
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLBR
$23.93
+24.42%
LatAm Blended Cap
+15.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | +24.42% | +55.79% | +80.73%  | +77.54%  | +1.47% | +1.47% | +25.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P835
ISIN
US35473P8352
AuM
€441M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$23.91
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.42% | +55.79% | +80.73% | +77.54% |
| 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
30.14%
Materials
16.04%
Energy
15.65%
Utilities
10.21%
Industrials
5.89%
Consumer Staples
4.93%
Consumer Discretionary
2.36%
Communication Services
2.12%
Unavailable
9.38%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of February 28, 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
WEG ON
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BANCO BTG PACTUAL SA
COMPANHIA DE SANEAMENTO BASICO
AMBEV SA
BRAXIAACNOR0
BREMBJACNOR1
BANCO DO BRASIL
LOCALIZA ON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Brazil RIC Capped Net Tax Index - USD
Index ticker
FTBRAN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
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 €441M in assets as of April 2, 2026.
How has FLBR performed lately?
Based on data from April 2, 2026, FLBR returned 0.77% over the past month, 24.42% over the last three months and 25.01% year-to-date.
What are the latest inflows or outflows for FLBR?
As of April 2, 2026, FLBR recorded net flows of +€57M over the last month and +€150M year-to-date.
Does FLBR distribute dividends?
FLBR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.14%.
What are the main country or region exposures of FLBR?
As of February 28, 2026, FLBR has significant geographic allocations in Brazil.
In which sector or theme does FLBR invest in?
As of February 28, 2026, FLBR focuses largely on Financials, Materials and Energy.
How many securities does FLBR hold and how diversified is it?
As of February 28, 2026, FLBR holds 70 positions in its portfolio, with 66.74% of assets concentrated in its top 15 holdings.
What are the main positions in FLBR?
As of February 28, 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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