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ETF NYSE Arca USD

Franklin FTSE Brazil ETF FLBR

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLBR (sign in) Add to portfolio (FLBR) Set an alert for FLBR Compare FLBR with other ETFs Position size calculator for FLBR at 26.95 USD

How position sizing works
Last price 26.95 USD Change: Up +0.53 Percent change: Up +2.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$518.1M
As of 30 Jun 2026
Holdings
68
As of 30 Jun 2026
12-month distribution yield
2.68%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$26.95 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$518.08 million as of 30 Jun 2026. Its latest holdings report lists 68 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 2.68%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$518,082,066
Total assets
$524,897,950
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 68 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLBR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VALE SA VALE SA COM NPV BRVALEACNOR0 11.74% $60.8M Equity (common) Brazil BRL
2 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 9.82% $50.9M Equity (preferred) Brazil BRL
3 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 7.40% $38.4M Equity (preferred) Brazil BRL
4 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV BRPETRACNOR9 6.67% $34.6M Equity (common) Brazil BRL
5 BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV BRBBDCACNPR8 4.02% $20.8M Equity (preferred) Brazil BRL
6 ITAUSA SA ITAUSA SA PREF SHS NPV BRITSAACNPR7 3.34% $17.3M Equity (preferred) Brazil BRL
7 B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV BRB3SAACNOR6 3.16% $16.4M Equity (common) Brazil BRL
8 AXIA ENERGIA SA AXIA ENERGIA SA COM NPV BRAXIAACNOR0 3.10% $16.1M Equity (common) Brazil BRL
9 WEG SA WEG SA COM NPV BRWEGEACNOR0 3.01% $15.6M Equity (common) Brazil BRL
10 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 3.00% $15.5M Equity (common) Brazil BRL
11 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV BRSBSPACNOR5 2.97% $15.4M Equity (common) Brazil BRL
12 BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 BRBPACUNT006 2.75% $14.3M Equity (common) Brazil BRL
13 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV BREMBJACNOR1 2.41% $12.5M Equity (common) Brazil BRL
14 PRIO SA PRIO SA COM NPV BRPRIOACNOR1 1.82% $9.4M Equity (common) Brazil BRL
15 EQUATORIAL SA EQUATORIAL SA COM NPV BREQTLACNOR0 1.72% $8.9M Equity (common) Brazil BRL
16 LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG BRRENTACNOR4 1.57% $8.2M Equity (common) Brazil BRL
17 BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV BRBBASACNOR3 1.47% $7.6M Equity (common) Brazil BRL
18 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 1.35% $7.0M Equity (common) Brazil BRL
19 COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV BRCPLEACNOR8 1.23% $6.4M Equity (common) Brazil BRL
20 SUZANO SA SUZANO SA COM NPV BRSUZBACNOR0 1.15% $5.9M Equity (common) Brazil BRL
21 REDE D'OR SAO LUIZ SA REDE D'OR SAO LUIZ SA COM NPV BRRDORACNOR8 1.13% $5.8M Equity (common) Brazil BRL
22 GERDAU SA GERDAU SA PRF NPV BRGGBRACNPR8 1.13% $5.8M Equity (preferred) Brazil BRL
23 BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV BRBBSEACNOR5 1.06% $5.5M Equity (common) Brazil BRL
24 TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV BRVIVTACNOR0 1.04% $5.4M Equity (common) Brazil BRL
25 ENEVA SA ENEVA SA COM NPV BRENEVACNOR8 1.04% $5.4M Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 68 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 70.45%
Equity (preferred) 28.16%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Brazil 98.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Brazilian real (BRL) 98.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7210
2 payments per unit
12-month yield
2.68%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7210) ÷ latest price ($26.95) × 100 = 2.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
FLBR distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.2610
30 Dec 2025$0.4600
19 Dec 2025$0.5730
20 Jun 2025$0.4350
20 Dec 2024$0.5630
21 Jun 2024$0.5230
15 Dec 2023$0.7170
16 Jun 2023$1.1350
16 Dec 2022$1.0400
17 Jun 2022$1.0260
30 Dec 2021$0.1110
13 Dec 2021$1.0130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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