FLBRFranklin FTSE Brazil ETF
Seeks to provide investment results that closely correspond to the performance of the FTSE Brazil Capped Index.
By Franklin Templeton Investments · Launched 2017
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$584M
#1,546 of 6,040 · large
Return (1Y)
+33.4%
Track Record
8 years
#1,639 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,232+32.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Latin americaCap
Multi cap
Strategy
Index tracking
Index tracked
FTSE Brazil RIC Capped Index
Holdings
By weightConcentration
Top 10 holdings = 55.9% of fundmoderately concentrated
Vale S.A.
11.4%
Itau Unibanco Holding SA
9.2%
Petroleo Brasileiro SA
8.5%
Petroleo Brasileiro SA
7.7%
Banco Bradesco SA
3.8%
B3 S.A. - Brasil, Bolsa, Balcao
3.7%
ITAUSA SA
3.2%
Weg SA
2.9%
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
2.9%
Banco BTG Pactual S.A.
2.7%
Asset allocation
Stocks
98.5%
Preferred
0.9%
Cash
0.7%
By sector
Financial Services
25.2%
Energy
20.6%
Basic Materials
15.6%
Utilities
13.7%
Industrials
12.4%
Consumer Defensive
4.2%
Healthcare
2.6%
Consumer Cyclical
2.5%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.6%High
Year-on-year price swings
Max drawdown
-57.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the FTSE Brazil Capped Index.
- Strategy
- Invests at least 80% of assets in component securities of the FTSE Brazil Capped Index using a passive indexing approach. Targets Brazilian large- and mid-capitalization stocks, with a concentration in the financial services sector.
- Inception date
- November 3, 2017
- Fund family
- Franklin Templeton Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FLBR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18