Franklin FTSE Brazil ETF (FLBR)
NYSEARCA: FLBR · Real-Time Price · USD
24.78
-0.12 (-0.48%)
At close: Apr 28, 2026, 4:00 PM EDT
24.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.48% (1D)
| Assets | $624.11M |
| Expense Ratio | 0.19% |
| PE Ratio | 10.96 |
| Shares Out | 24.20M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 64.91% |
| 1-Year Return | +46.03% |
| Volume | 325,327 |
| Open | 24.67 |
| Previous Close | 24.90 |
| Day's Range | 24.53 - 24.89 |
| 52-Week Low | 16.45 |
| 52-Week High | 26.25 |
| Beta | 0.70 |
| Holdings | 75 |
| Inception Date | Nov 3, 2017 |
About FLBR
Fund Home PageThe Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund that is based on the FTSE Brazil RIC Capped index. The fund tracks a market cap-weighted index of Brazilian large- and mid-cap stocks. FLBR was launched on Nov 3, 2017 and is issued by Franklin Templeton.
Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol FLBR
ETF Provider Franklin Templeton
Index Tracked FTSE Brazil RIC Capped Index
Top 10 Holdings
54.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE3 | 11.43% |
| Itaú Unibanco Holding S.A. | ITUB4 | 9.01% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 7.96% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 7.19% |
| Banco Bradesco S.A. | BBDC4 | 3.81% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.71% |
| Itaúsa S.A. | ITSA4 | 3.10% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.01% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.88% |
| Currency Contract - Brl | n/a | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.45986 | Jan 8, 2026 |
| Dec 19, 2025 | $0.57299 | Dec 29, 2025 |
| Jun 20, 2025 | $0.4353 | Jun 27, 2025 |
| Dec 20, 2024 | $0.56321 | Dec 30, 2024 |
| Jun 21, 2024 | $0.52283 | Jun 28, 2024 |
| Dec 15, 2023 | $0.71723 | Dec 26, 2023 |
News
Latin American Stocks Are Back on the Map. The Road Could Still Be Bumpy.
Investors poured twice as much into emerging markets in January as in all of 2025, betting on a weaker dollar and hedging U.S. risk.
2 months ago - Barrons
3 Brazil ETFs for Q4 2021
EWZS, FLBR, and EWZ are the three Brazil ETFs for Q4 2021
5 years ago - Investopedia