Managed Fund Since 2017
FLBR Franklin FTSE Brazil ETF
- Cost-effective. Available for 19 basis points.
- Passive index exposure. Tracks a market-cap weighted index comprised of large- and mid-sized companies.
- Efficient. Low cost combined with the tax efficiency of an ETF.*
Popular Documents
Overview
Fund Facts
Fund description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index).
- Benchmark
- FTSE Brazil Capped Index-NR
- Fund Inception Date
- 11/03/2017
- Listing Exchange
- NYSE Arca
- Dividend Frequency, if any
- Semi-Annual
Identifiers
- Ticker
- FLBR
- CUSIP Code
- 35473P835
- ISIN Code
- US35473P8352
- Bloomberg Code
- FLBR US
Average Annual Total Returns As of 02/28/2026
- 71.78%1 Year
- 22.25%3 Years
- 13.52%5 Years
- —10 Years
- 6.60%Since Inception
11/03/2017
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 03/31/2026 % of Total (Updated Daily)
Financials28.82% | |
Energy18.59% | |
Utilities15.01% | |
Materials14.83% | |
Industrials8.40% |
Additional Fund Info
- Morningstar Category
6 - Latin America Stock
- Fiscal Year End
- March 31
- ETF Type
- Indexed
- Frequency of Index Reconstitution
- Semi-Annually
Trading Characteristics
- Shares Outstanding
- 21,100,000
- Daily Volume
- 470,439
- 20-Day Average Volume
- 278489.95
Manager and Commentary
About the Team
Franklin ETF and Index Investments
At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.
Managed Fund Since 2019
Managed Fund Since 2022
Managed Fund Since 2022
Performance
Average Annual Total Returns
As of 02/28/2026
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of03/31/2026 (Updated Daily)
- Total Net Assets
- $497.21 Million
Positions
As of 03/30/2026 (Updated Daily)
- Fund
- 70
Portfolio Statistics
As of 03/30/2026 (Updated Daily)
- Fund
- $49.86 Billion
- Fund
- 1.85x
- Fund
- 11.49x
Sector Allocation
As of 03/31/2026 % of Total (Updated Daily)
| Sector | % of Total |
|---|---|
Financials | 28.82% |
Energy | 18.59% |
Utilities | 15.01% |
Materials | 14.83% |
Industrials | 8.40% |
Consumer Staples | 5.43% |
Consumer Discretionary | 3.55% |
Communication Services | 2.05% |
Health Care | 1.71% |
Real Estate | 0.81% |
Information Technology | 0.71% |
Cash & Cash Equivalents | 0.10% |
Holdings
As of 03/31/2026 (Updated Daily)
Distributions & Tax
- Distribution Frequency
- Semi-AnnualThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share Distributions with future dates are estimates and those figures are not final
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 03/31/2026 (Updated Daily)
Daily Fund Prices
As of 03/31/2026
Share Prices
As of 03/31/2026
52-Week Range
- Highest NAV
As of 02/24/2026 - $24.22
- Lowest NAV
As of 04/08/2025 - $14.95
- Highest Market Price
As of 02/24/2026 - $24.30
- Lowest Market Price
As of 04/08/2025 - $14.81
Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin FTSE Brazil ETF |
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin FTSE Brazil ETF - Single Class | |||
| Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 5 | |||
| Semi-Annual Report - Franklin FTSE Brazil ETF - Single Class | |||
| Semi-Annual Financial Statements and Other Information - Franklin FTSE Australia ETF | |||
| Prospectus - Franklin Templeton ETF Trust 5 Passive Funds | |||
| Summary Prospectus - Franklin FTSE Brazil ETF | |||
| Statement of Additional Information - Franklin Templeton ETF Trust 5 Passive Funds | |||
| Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta Funds | |||
| Q3 Portfolio Holdings - Franklin Templeton ETF Trust |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. In seeking to track its underlying index, the fund may become non‑diversified as a result of a change in relative market capitalization or index weighting of one or more constituents of the underlying index. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
The FTSE Brazil Capped Index (FTSE Brazil RIC Capped Index) measures the performance of Brazilian large- and mid-capitalization stocks. Security weights are capped to limit over-concentration in any single security.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The fund is managed by Franklin Advisory Services, LLC (Advisory Services). The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Benchmark vest in the relevant LSE Group company that owns the Benchmark. "FTSE®" is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Each Benchmark is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group accepts no liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Benchmark or (b) investment in or operation of the fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the appropriateness of the Benchmark for the purpose to which it is being put by Advisory Services.
Russell is a trademark of FTSE Russell.