FLBR — Franklin FTSE Brazil ETF
Data updated: 2026-08-27
FLBR — Franklin FTSE Brazil ETF. Emerging Markets Blend / Core Equity · $518.08M AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
FLBR Fund Overview
FLBR — Franklin FTSE Brazil ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $518.08M
- 1-year return: 28.2%
- Ticker: FLBR
- SEC CIK: 0001655589
- SEC series ID: S000059501
- Share class ID: C000194935
FLBR Holdings
Top 10 holdings of Franklin FTSE Brazil ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleo Brasileiro SA | 14.08% |
| Vale SA | 11.74% |
| Itau Unibanco Holding SA | 10.78% |
| Banco Bradesco SA | 5.03% |
| Axia Energia SA | 4.01% |
| Itausa SA | 3.34% |
| B3 - Brasil Bolsa Balcao SA | 3.16% |
| Weg SA | 3.01% |
| Ambev SA | 3.00% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 2.97% |
FLBR Portfolio Allocation
Asset-class allocation of Franklin FTSE Brazil ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
FLBR Performance
Total returns for FLBR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 28.2% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.6% |
FLBR Risk Information
Risk metrics for FLBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.8%
FLBR Costs and Fees
FLBR costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 14%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
FLBR Cashflows
Over the 12 months to 2026-06, Franklin FTSE Brazil ETF had net inflows of $288.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.10M |
| 2026-05 | $9.37M |
| 2026-04 | $98.93M |
| 2026-03 | $60.47M |
| 2026-02 | $102.74M |
| 2026-01 | $8.29M |
FLBR Debt Constituents
No individual debt constituents are reported in Franklin FTSE Brazil ETF's latest SEC N-PORT filing.
FLBR Prospectus and SEC Filings
Official Franklin FTSE Brazil ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.