FLBR — Franklin FTSE Brazil ETF price, holdings and performance

Franklin FTSE Brazil ETF

Franklin FTSE Brazil ETF (AMEX: FLBR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.54
+0.15+0.64%
FLBRFranklin FTSE Brazil ETF·AMEX
23.54+0.64%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y26.70%Total Holdings98Perf Week-1.75%
SponsorFranklin TempletonETF TypeTags-Return% 3Y13.01%AUM$638.41MPerf Month14.33%
Fund FamilyBond TypeTags-Return% 5Y10.19%NAV/shPerf Quarter9.64%
Index-Average MaturityTags-Return% 10Y52W High26.25 -10.32%Perf Half Y4.44%
Index WeightingCommodity TypeTags-Return% SI52W Low17.65 33.37%Perf YTD23.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.75% 1.86%Perf Year24.81%
Dividend TTM1.29 (5.50%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.49Perf 3Y24.95%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.64Perf 5Y8.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y-
Expense0.19%Growth/ValueSMA203.05%Flows% 3YRel Volume1.45Prev Close23.39
Inverse/LeveragedMarket CapSMA505.46%Flows% 5YAvg Volume164.75KPrice23.54
IPO DateNov 03, 2017Option/ShortYes / YesSMA2005.12%52W Range %68%Volume238,806Change0.64%
Holdings Breakdown
View Holdings as
Stocks
28.6%Financial Services
2.5%Healthcare
20.2%Energy
2.0%Consumer Cyclical
14.8%Basic Materials
1.4%Communication Services
14.3%Utilities
0.8%Real Estate
8.7%Industrials
0.7%Technology
4.2%Consumer Defensive
Bonds, Cash & Other
1.7%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Aug-11-26
Aug-11-2611:35PM
Aug-04-26
Jul-30-26
Jul-18-26
Jul-17-26
Jul-17-2606:51AM
Jul-16-26
Jul-16-2602:46PM
Jul-09-26
Jul-03-26
Jun-25-26
Fund

This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.