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
22.72
-0.16-0.70%
FLBRFranklin FTSE Brazil ETF·AMEX
22.72-0.70%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y40.97%Total Holdings98Perf Week3.02%
SponsorFranklin TempletonETF TypeTags-Return% 3Y10.50%AUM$558.56MPerf Month7.92%
Fund FamilyBond TypeTags-Return% 5Y6.91%NAV/shPerf Quarter-7.82%
Index-Average MaturityTags-Return% 10Y52W High26.07 -12.84%Perf Half Y-1.04%
Index WeightingCommodity TypeTags-Return% SI52W Low16.41 38.42%Perf YTD20.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.28% 1.29%Perf Year36.11%
Dividend TTM1.29 (5.70%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.37Perf 3Y12.54%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.28Perf 5Y-4.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-
Expense0.19%Growth/ValueSMA203.06%Flows% 3YRel Volume0.72Prev Close22.88
Inverse/LeveragedMarket CapSMA503.79%Flows% 5YAvg Volume182.07KPrice22.72
IPO DateNov 03, 2017Option/ShortYes / YesSMA2004.42%52W Range %65%Volume130,854Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
26.3%Financial Services
2.6%Consumer Cyclical
17.8%Energy
2.5%Healthcare
15.6%Basic Materials
1.8%Communication Services
15.0%Utilities
0.8%Real Estate
12.4%Industrials
0.7%Technology
4.6%Consumer Defensive
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-18-26
Jul-17-26
Jul-17-2610:51AM
Jul-16-26
Jul-16-2606:46PM
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.