Franklin FTSE Brazil ETF
FLBRNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $605.62M
- Expense ratio
- 0.19%
- Dividend yield
- 4.92%
- Holdings
- 72
- 52-week range
- $18.39$27.42
- Volume (live)
- -
- Avg. volume (3M)
- 265.46K
FLBR ETF: Franklin FTSE Brazil ETF - Price, Holdings & Analysis
Franklin FTSE Brazil ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.26 - $26.75 |
|---|---|
| 52-Week High | $27.42 |
| 52-Week Low | $18.39 |
| Open | $26.34 |
| Volume (last close) | 201.36K |
| Average Volume (3M) | 265.46K |
| 1 Day Change | −1.46% |
|---|---|
| 1 Month Change | +12.44% |
| 6 Month Change | +4.86% |
| YTD Change | +36.55% |
| 1 Year Change | +40.88% |
| 5 Year Change | +40.79% |
| Annual Dividend | $1.29 |
|---|---|
| Dividend Yield | 4.92% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +29.61% |
| Assets (AUM) | $605.62M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 72 |
| Inception Date | Nov 2, 2017 |
| 50-Day MA | $23.59 |
|---|---|
| 200-Day MA | $23.00 |
| RSI | 67.33 |
| Stochastic %K | 89.51 |
| Stochastic %D | 81.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLBR at a Glance
Franklin FTSE Brazil ETF (FLBR) is an equity ETF from Franklin Templeton, launched in November 2017. It manages $605.62M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 72 positions. The largest are Vale S.A. (JSE:VALE3, 11.21%), Vale S.A. (BVMF:VALE3, 9.95%) and Itaú Unibanco Holding S.A. (BVMF:ITUB4, 9.43%). The top 10 holdings make up 80.5% of the fund. By sector it leans toward Financials (26.5%), Energy (21.6%) and Utilities (13.5%). 100.0% of assets are in Brazil.
It pays distributions yielding 4.92% at the Oct 23, 2026 close, $1.29 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 40.9% over one year and up 40.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Brazil ETF
What is the current price of FLBR?
The latest FLBR price is $26.78 (Oct 23, 2026 close). The 52-week range is $18.39–$27.42. The share price is up 40.9% over the past year (price change, excluding distributions).
What is the expense ratio for FLBR?
FLBR's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLBR pay dividends?
Yes, FLBR pays a 4.92% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLBR?
As of Oct 4, 2026, FLBR's largest holdings are Vale S.A. (11.2%), Vale S.A. (10.0%), Itaú Unibanco Holding S.A. (9.4%) (combined weight: 30.6%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLBR compare to similar ETFs?
Compare FLBR (0.19% expense ratio, $606M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.