FLBR
Franklin FTSE Brazil ETF·ARCA
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Franklin FTSE Brazil ETF Fundamentals
Assets Under Management
510.09MUSD
Fund Flows (1Y)
230.74MUSD
Dividend Yield (TTM)
6.10%
Discount/Premium to NAV
0.47%
Shares Outstanding
21.30M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.22% | +21.58% | +24.34% | +58.08% | +44.16% | +15.17% |
NAV Total Return | +5.56% | +22.55% | +24.61% | +68.68% | +82.07% | +74.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.43%
Energy
20.10%
Basic Materials
15.35%
Utilities
14.00%
Industrials
11.87%
Consumer Defensive
4.21%
Healthcare
2.90%
Consumer Cyclical
2.48%
Communication Services
2.09%
Financial Services
25.43%
Energy
20.10%
Basic Materials
15.35%
Utilities
14.00%
Industrials
11.87%
Consumer Defensive
4.21%
Healthcare
2.90%
Consumer Cyclical
2.48%
Communication Services
2.09%
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Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
VALE SA
11.44%
ITAU UNIBANCO HOLDING S-P
9.13%
PETROBRAS - PETROLEO BRAS
8.54%
BANCO BRADESCO SA-PREF
3.79%
B3 SA-BRASIL BOLSA BALCAO
3.73%
ITAUSA SA
3.14%
WEG SA
2.89%
CIA SANEAMENTO BASICO DE
2.83%
BANCO BTG PACTUAL SA-UNIT
2.71%
AXIA ENERGIA
2.63%
Top 10 Weight 50.83%
73 Total Holdings
Is SPY better than FLBR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-08 | 0.460 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.573 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.435 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.563 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.523 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.717 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 1.135 |
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How Much Does FLBR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLBR?
Fund Flows
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