FLBR

The FLBR tracks the FTSE Brazil Capped Index. As of Apr, 3 2026, the sector allocation of FLBR is

• Financial Services ~25.66%,
• Energy ~19.7%,
• Basic Materials ~15.33%,
• Utilities ~13.97%,
• Industrials ~11.98%,
• Consumer Defensive ~4.24%,
• Healthcare ~2.94%,
• Consumer Cyclical ~2.49%,
• Communication Services ~2.12%,
• Real Estate ~0.84%,
• Technology ~0.73%

As of Apr, 3 2026, VALE SA is one of the top 10 holding in FLBR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker VALE SA, and place a "Buy" order.
• ETF Exposure: By buying FLBR, you automatically own VALE SA. VALE SA typically accounts for 11.52% of the FLBR portfolio.

As of Apr, 3 2026, ITAU UNIBANCO HOLDING S-P is one of the top 10 holding in FLBR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ITAU UNIBANCO HOLDING S-P, and place a "Buy" order.
• ETF Exposure: By buying FLBR, you automatically own ITAU UNIBANCO HOLDING S-P. ITAU UNIBANCO HOLDING S-P typically accounts for 9.09% of the FLBR portfolio.

As of Apr, 3 2026, PETROBRAS - PETROLEO BRAS is one of the top 10 holding in FLBR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker PETROBRAS - PETROLEO BRAS, and place a "Buy" order.
• ETF Exposure: By buying FLBR, you automatically own PETROBRAS - PETROLEO BRAS. PETROBRAS - PETROLEO BRAS typically accounts for 8.41% of the FLBR portfolio.

Yes. The regions breakdown of Franklin Advisory Services, LLC FLBR includes 100% Latin America as of Apr, 3 2026.

FLBR is a passive ETF.

As of Apr, 3 2026, The 1-month fund flow of FLBR recorded a increase of 65.19M, while the 3-month and YTD figures stand at 176.21M and 176.21M respectively.

As of Apr, 3 2026, the Top 10 holdings of FLBR typically account for 50.80% of the total fund weight.

As of Apr, 3 2026, the top holdings of FLBR include:

1. VALE SA (~11.52%)
2. ITAU UNIBANCO HOLDING S-P (~9.09%)
3. PETROBRAS - PETROLEO BRAS (~8.41%)
4. BANCO BRADESCO SA-PREF (~3.80%)
5. B3 SA-BRASIL BOLSA BALCAO (~3.77%)
6. ITAUSA SA (~3.15%)
7. WEG SA (~2.87%)
8. CIA SANEAMENTO BASICO DE (~2.86%)
9. BANCO BTG PACTUAL SA-UNIT (~2.69%)
10. AXIA ENERGIA (~2.64%)

The asset class of FLBR is Equity, the focus of FLBR is Total Market, the niche of FLBR is Broad-based, the strategy of FLBR is Vanilla, the weighting scheme of FLBR is Market Cap, the selection criteria of FLBR is Market cap.

FLBR maintains a strong market presence with 509.28M in assets under management. As of Apr, 3 2026, the fund's NAV was 23.91, trading at a premium rate 0.00% with a market price of 23.91. Investors benefit from a low expense ratio of 0.19%.

• The YTD NAV total return reached 24.42%.
• The 1-year NAV total return amounted to 53.33%.
• The 3-year NAV total return totaled 81.45%.