Franklin FTSE Brazil ETF (FLBR)
$23.93
▲ +0.64 (+2.75%)
1-day change
$20.59 – $24.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.57% | ▲ +1.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.22% | ▲ +16.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$26.1M
Quarter ending Jun 2026
+$82.2M
Trailing 12 months
+$288.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VALE SA | · | $60.8M | 11.74 | 4,043,360 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $50.9M | 9.82 | 6,243,600 | EP | BR |
| PETROLEO BRASILEIRO SA | · | $38.4M | 7.40 | 5,251,400 | EP | BR |
| PETROLEO BRASILEIRO SA | · | $34.6M | 6.67 | 4,283,400 | EC | BR |
| BANCO BRADESCO SA | · | $20.8M | 4.02 | 5,953,200 | EP | BR |
| ITAUSA SA | · | $17.3M | 3.34 | 6,703,400 | EP | BR |
| B3 - BRASIL BOLSA BALCAO SA | · | $16.4M | 3.16 | 5,832,200 | EC | BR |
| AXIA ENERGIA SA | · | $16.1M | 3.10 | 1,530,240 | EC | BR |
| WEG SA | · | $15.6M | 3.01 | 1,718,200 | EC | BR |
| AMBEV SA | · | $15.5M | 3.00 | 4,936,800 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $15.4M | 2.97 | 2,690,697 | EC | BR |
| BANCO BTG PACTUAL SA | · | $14.3M | 2.75 | 1,365,200 | EC | BR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | · | $12.5M | 2.41 | 789,600 | EC | BR |
| PRIO SA | · | $9.4M | 1.82 | 933,600 | EC | BR |
| EQUATORIAL SA | · | $8.9M | 1.72 | 1,185,800 | EC | BR |
| LOCALIZA RENT A CAR SA | · | $8.2M | 1.57 | 1,016,400 | EC | BR |
| BANCO DO BRASIL SA | · | $7.6M | 1.47 | 1,984,400 | EC | BR |
| VIBRA ENERGIA SA | · | $7.0M | 1.35 | 1,210,000 | EC | BR |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $6.4M | 1.23 | 2,202,200 | EC | BR |
| SUZANO SA | · | $5.9M | 1.15 | 774,400 | EC | BR |
| REDE D'OR SAO LUIZ SA | · | $5.8M | 1.13 | 871,200 | EC | BR |
| GERDAU SA | · | $5.8M | 1.13 | 1,452,000 | EP | BR |
| BB SEGURIDADE PARTICIPACOES SA | · | $5.5M | 1.06 | 726,000 | EC | BR |
| TELEFONICA BRASIL SA | · | $5.4M | 1.04 | 822,800 | EC | BR |
| ENEVA SA | · | $5.4M | 1.04 | 1,040,600 | EC | BR |
| BANCO BRADESCO SA | · | $5.2M | 1.01 | 1,718,200 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $5.0M | 0.96 | 580,800 | EC | BR |
| RAIA DROGASIL SA | · | $5.0M | 0.96 | 1,524,600 | EC | BR |
| AXIA ENERGIA SA | · | $4.7M | 0.91 | 459,952 | EP | BR |
| ENERGISA SA | · | $4.5M | 0.87 | 484,000 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $4.3M | 0.82 | 2,032,800 | EP | BR |
| RUMO SA | · | $4.2M | 0.81 | 1,621,400 | EC | BR |
| ULTRAPAR PARTICIPACOES SA | · | $4.1M | 0.79 | 808,400 | EC | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $4.0M | 0.77 | 1,403,600 | EC | BR |
| TIM SA (BRAZIL) | · | $3.8M | 0.73 | 895,400 | EC | BR |
| TOTVS SA | · | $3.4M | 0.66 | 618,000 | EC | BR |
| KLABIN SA | · | $3.4M | 0.65 | 1,040,600 | EC | BR |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | · | $3.4M | 0.65 | 290,400 | EC | BR |
| LOJAS RENNER SA | · | $3.2M | 0.63 | 1,137,400 | EC | BR |
| MBRF GLOBAL FOODS COMPANY SA | · | $3.0M | 0.57 | 847,000 | EC | BR |
| ENGIE BRASIL ENERGIA SA | · | $2.8M | 0.53 | 411,400 | EC | BR |
| CAIXA SEGURIDADE PARTICIPACOES SA | · | $2.7M | 0.52 | 701,800 | EC | BR |
| SENDAS DISTRIBUIDORA SA | · | $2.6M | 0.50 | 1,548,800 | EC | BR |
| BANCO SANTANDER (BRASIL) SA | · | $2.4M | 0.46 | 459,800 | EC | BR |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | · | $2.3M | 0.44 | 605,000 | EC | BR |
| ALLOS SA | · | $2.2M | 0.43 | 411,400 | EC | BR |
| PORTO SEGURO SA | · | $2.2M | 0.42 | 211,700 | EC | BR |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | · | $2.1M | 0.40 | 363,000 | EC | BR |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | · | $1.9M | 0.37 | 251,600 | EC | BR |
| COSAN SA INDUSTRIA E COMERCIO | · | $1.9M | 0.37 | 2,686,200 | EC | BR |
Dividends 22 payments
5.41%TTM yield
$1.29TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2610 |
| Dec. 30, 2025 | $0.4600 |
| Dec. 19, 2025 | $0.5730 |
| June 20, 2025 | $0.4350 |
| Dec. 20, 2024 | $0.5630 |
| June 21, 2024 | $0.5230 |
| Dec. 15, 2023 | $0.7170 |
| June 16, 2023 | $1.1350 |
| Dec. 16, 2022 | $1.0400 |
| June 17, 2022 | $1.0260 |
| Dec. 30, 2021 | $0.1110 |
| Dec. 13, 2021 | $1.0130 |
| June 10, 2021 | $0.4080 |
| Dec. 14, 2020 | $0.2680 |
| June 11, 2020 | $0.2610 |
| Dec. 30, 2019 | $0.0590 |
| Dec. 11, 2019 | $0.5630 |
| June 11, 2019 | $0.3780 |
| Dec. 20, 2018 | $0.5180 |
| June 20, 2018 | $0.3630 |
| Dec. 28, 2017 | $0.0360 |
| Dec. 20, 2017 | $0.0700 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $18,299,609 | 18.80% | 849,563 | Shares | June 30, 2026 |
| O'Brien Greene & Co. Inc | $13,133,417 | 13.49% | 613,424 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $8,148,186 | 8.37% | 341,071 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,651,940 | 6.83% | 310,693 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $5,795,773 | 5.96% | 270,704 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,637,000 | 4.76% | 216,565 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,314,115 | 4.43% | 201,500 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $2,898,850 | 2.98% | 135,397 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $2,711,748 | 2.79% | 126,658 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,531,573 | 2.60% | 118,241 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,484,224 | 2.55% | 116,031 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,400,703 | 2.47% | 112,130 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $2,384,539 | 2.45% | 111,375 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,153,525 | 2.21% | 100,585 | Shares | June 30, 2026 |
| UBS Group AG | $1,960,343 | 2.01% | 91,562 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,869,050 | 1.92% | 87,298 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $1,773,733 | 1.82% | 82,846 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,722,499 | 1.77% | 80,453 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,523,557 | 1.57% | 71,161 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,407,136 | 1.45% | 65,723 | Shares | June 30, 2026 |
| CITIGROUP INC | $892,797 | 0.92% | 41,700 | Shares | June 30, 2026 |
| ES4, LLC | $890,659 | 0.92% | 41,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $718,477 | 0.74% | 33,558 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $678,430 | 0.70% | 40,049 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $526,558 | 0.54% | 24,594 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $471,244 | 0.48% | 22,010 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $421,974 | 0.43% | 19,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $406,619 | 0.42% | 18,992 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $354,409 | 0.36% | 16,553 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,846 | 0.36% | 16,247 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $346,471 | 0.36% | 19,291 | Shares | June 30, 2025 |
| LPL Financial LLC | $310,832 | 0.32% | 14,518 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $285,888 | 0.29% | 13,353 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $275,033 | 0.28% | 12,846 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $274,605 | 0.28% | 12,826 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $270,216 | 0.28% | 12,621 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $258,504 | 0.27% | 12,074 | Shares | June 30, 2026 |
| Boltwood Capital Management | $219,960 | 0.23% | 9,400 | Shares | Sept. 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $152,533 | 0.16% | 7,124 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $141,691 | 0.15% | 6,618 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $106,790 | 0.11% | 4,987 | Shares | June 30, 2026 |
| LRI Investments, LLC | $64,230 | 0.07% | 3,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $51,277 | 0.05% | 2,395 | Shares | June 30, 2026 |
| Arax Advisory Partners | $24,836 | 0.03% | 1,160 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,696 | 0.01% | 593 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $8,693 | 0.01% | 406 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,168 | 0.00% | 148 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,042 | 0.00% | 142 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,213 | 0.00% | 103 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $557 | 0.00% | 26 | Shares | June 30, 2026 |
| FMR LLC | $551 | 0.00% | 26 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $516 | 0.00% | 24,099 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0.00% | 11,793 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $37 | 0.00% | 1,719 | Shares | June 30, 2026 |
| CX Institutional | $27 | 0.00% | 1,135 | Shares | Sept. 30, 2026 |