FLBR
·ARCA
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Key Stats
Assets Under Management
262.53MUSD
Fund Flows (1Y)
63.56MUSD
Dividend Yield
5.29%
Discount/Premium to NAV
-0.54%
Shares Outstanding
13.60M
Expense Ratio
0.19%
About Franklin FTSE Brazil ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Nov 3, 2017
Structure
Open-Ended Fund
Index Tracked
FTSE Brazil Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLBR's FTSE index excludes small-cap stocks, unlike other MSCI-based competitors (and our benchmark) that nominally offers broader exposure to Brazilian stocks. In tracking the index, the fund may either use a sampling method or a replication method, which both aim to hold the same securities as the index to achieve the same investment objective. The fund holds securities that meet minimum size and trading requirements, weighted by market cap. Larger holdings are capped at 25% of the fund's total value to meet RIC requirements, and the index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.13% | +1.38% | +36.14% | +27.83% | +17.22% | -15.18% |
NAV Total Return | -3.32% | +7.57% | +43.82% | +30.56% | +46.14% | +28.84% |
Ratings
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
23.65%
Energy
21.04%
Basic Materials
17.65%
Industrials
11.49%
Utilities
9.58%
Consumer Defensive
7.47%
Healthcare
3.15%
Consumer Cyclical
2.41%
Communication Services
1.65%
Financial Services
23.65%
Energy
21.04%
Basic Materials
17.65%
Industrials
11.49%
Utilities
9.58%
Consumer Defensive
7.47%
Healthcare
3.15%
Consumer Cyclical
2.41%
Communication Services
1.65%
Show more
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
11.47%
ITAU UNIBANCO HOLDING S-P
9.44%
PETROBRAS - PETROLEO BRAS
6.35%
PETROBRAS - PETROLEO BRAS-1
5.45%
BANCO BRADESCO SA-PREF
4.31%
AXIA ENERGIA
3.30%
WEG SA
3.25%
B3 SA-BRASIL BOLSA BALCAO
3.15%
ITAUSA SA
3.04%
CIA SANEAMENTO BASICO DE
2.81%
Top 10 Weight 52.57%
79 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 1.040 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
