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FLBRFranklin FTSE Brazil ETF

Grow my money#407 of 2944 for Grow my money

To seek to provide investment results that closely correspond to the performance of the FTSE Brazil RIC Capped Index.

Franklin Templeton Investments · Since 2017 (8 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$497M

#1430 out of 5,332 ETFs

Dividend Yield

6.23%

Track Record

8 years

#1688 out of 5,332 ETFs

Performance

1 Year

+57.0%

3 Years

+22.8%

5 Years

+11.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.1%
Preferred
1.5%
Cash
0.4%

Sector breakdown

Financial Services
25.4%
Energy
20.3%
Basic Materials
15.2%
Utilities
13.9%
Industrials
11.8%
Consumer Defensive
4.3%
Healthcare
3.0%
Consumer Cyclical
2.5%
Other
3.7%

Top holdings

Vale SAVALE3.SA11.4%
Itau Unibanco Holding SA Participating PreferredITUB49.1%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR48.5%
Petroleo Brasileiro SA PetrobrasPETR3.SA7.7%
Bank Bradesco SA Participating PreferredBBDC43.8%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA3.7%
Itausa Investimentos ITAU SA Participating PreferredITSA43.2%
Weg SAWEGE3.SA2.9%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA2.9%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC112.6%

Risk profile

Volatility (1Y)

24.5%

High

Max drawdown

-57.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

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Data updated on 2026-05-05