ATLASFranklin FTSE Brazil ETF (FLBR): outlook, holdings and fees
Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.18% and the yield is 5.68%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLBR
| Last price | $20.33 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 46% |
| Likely 1-month range (50%) | $17.59 – $22.71 |
| Normal 1-day range (±1σ) | ±4.4% |
| Distribution yield | 5.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLBR fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Latin America |
| Assets under management | $722M |
| Expense ratio | 0.18% |
| Number of holdings | 44 |
| Portfolio turnover | 54% |
| Inception | Nov 3, 2017 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
FLBR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Itaú Unibanco Holding S.A ITUB4 | Financial Services | 9.77% |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | Energy | 8.78% |
| Vale S.A. VALE3 | Basic Materials | 8.89% |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | Energy | 7.83% |
| B3 S.A. - Brasil Bolsa Balcão B3SA3 | Financial Services | 4.21% |
| Banco Bradesco S.A. BBDC4 | Financial Services | 4.08% |
| Itaúsa - Investimentos Itaú SA ITSA4 | Industrials | 3.20% |
| Banco BTG Pactual S.A. BPAC11 | Financial Services | 3.19% |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás AXIA3 | Utilities | 2.92% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 | Utilities | 2.68% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLBR sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 27.4% |
| Energy | 21.0% |
| Utilities | 14.4% |
| Industrials | 13.0% |
| Basic Materials | 11.9% |
| Consumer Defensive | 4.0% |
| Healthcare | 2.8% |
| Consumer Cyclicals | 2.6% |
| Communication Services | 1.3% |
| Real Estate | 0.9% |
| Technology | 0.8% |
By region: Latin America 100.0%.
FLBR returns and risk
| Year to date | +43.7% |
|---|---|
| 1 year | +67.4% |
| 3 years (annualised) | +23.5% |
| 5 years (annualised) | +15.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 22.9% |
| Sharpe ratio (3 years) | 0.56 |
Past returns do not guarantee future results.
FLBR: frequently asked questions
What does FLBR invest in?
Franklin FTSE Brazil ETF invests in a portfolio of securities. Its largest holdings are Itaú Unibanco Holding S.A (9.8%), Petróleo Brasileiro S.A. - Petrobras (8.8%), Vale S.A. (8.9%), Petróleo Brasileiro S.A. - Petrobras (7.8%), B3 S.A. - Brasil Bolsa Balcão (4.2%).
What is the FLBR expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the FLBR dividend yield?
5.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLBR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 46%, with a likely range (50%) of $17.59 to $22.71 from $20.33 today. It is a probability, not a prediction.
How has FLBR performed?
Year to date +43.7%, one year +67.4%, three years +23.5% a year, five years +15.4% a year. Past returns do not guarantee future results.
Similar ETFs: Latin America
Educational information, not investment advice. Disclaimer