Franklin FTSE Brazil ETF FLBR

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Price alert · FLBR

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19.78 USD -0.33 -1.64%

As of Nov 3, 11:44 AM ET

Bid
19.71 × 700
Ask
19.84 × 700
19.68 Day range 19.88
18.80 52-week range 27.42
YTD
+3.83%
1 year
+2.49%
Open
19.76
Prev close
20.11
Mkt cap
227.17M
Vol
154.76K
Avg vol
285.84K
EPS
2.29
P/E
8.65
Div yield
0.00%
More statistics
Low
19.68
High
19.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.52
200-d avg
17.79

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Franklin FTSE Brazil ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$556.23M
NAV
20.37
Holdings
98
Inception
2017-11-03
Top 10 weight
57.67%

Top holdings

  1. PETR4.SA PETROBRAS - PETROLEO BRAS 10.54%
  2. PETR3.SA PETROBRAS - PETROLEO BRAS 9.77%
  3. VALE3.SA VALE SA 9.77%
  4. ITUB4.SA ITAU UNIBANCO HOLDING S-P 9.21%
  5. BBDC4.SA BANCO BRADESCO SA-PREF 3.32%
  6. ITSA4.SA ITAUSA SA 3.18%
  7. WEGE3.SA WEG SA 3.15%
  8. EMBJ3.SA EMBRAER SA 2.99%
  9. B3SA3.SA B3 SA-BRASIL BOLSA BALCAO 2.98%
  10. AXIA3.SA AXIA ENERGIA SA 2.77%
  11. ABEV3.SA AMBEV SA 2.75%
  12. BPAC11.SA BANCO BTG PACTUAL SA-UNIT 2.67%
  13. SBSP3.SA CIA SANEAMENTO BASICO DE 2.53%
  14. PRIO3.SA PRIO SA 2.52%
  15. SUZB3.SA SUZANO SA 1.48%
  16. EQTL3.SA EQUATORIAL SA - ORD 1.45%
  17. GGBR4.SA GERDAU SA-PREF 1.39%
  18. VBBR3.SA VIBRA ENERGIA SA 1.37%
  19. BBAS3.SA BANCO DO BRASIL S.A. 1.24%
  20. CPLE3.SA COMPANHIA PARANAENSE DE E 1.19%
  21. BBSE3.SA BB SEGURIDADE PARTICIPACO 1.12%
  22. RENT3.SA LOCALIZA RENT A CAR 1.08%
  23. UGPA3.SA ULTRAPAR PARTICIPACOES SA 1.03%
  24. RDOR3.SA REDE D'OR SAO LUIZ SA 1.03%
  25. ENEV3.SA ENEVA SA 1.02%

Sector weights

  • Financial Services 27.51%
  • Energy 21.75%
  • Basic Materials 14.30%
  • Utilities 14.15%
  • Industrials 9.60%
  • Consumer Defensive 4.19%
  • Healthcare 2.75%
  • Consumer Cyclical 2.60%
  • Communication Services 1.49%
  • Real Estate 0.89%
  • Technology 0.76%
  • Cash & Others 0.01%

Country weights

  • Brazil 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FLBR · largest positions

Funds holding FLBR, by value held
FundValue heldWeight in fund
AVNC $20.32K0.02%