FLBR — Franklin FTSE Brazil ETF
Data updated: 2026-06-12
FLBR — Franklin FTSE Brazil ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $497.21M AUM · 0.19% expense ratio · 55.3% 1-yr return. From SEC regulatory 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: $497.21M
- 1-year return: 55.3%
- 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 |
|---|---|
| Vale S.A. | 11.39% |
| Itau Unibanco Holding SA | 9.15% |
| Petroleo Brasileiro SA | 8.52% |
| Petroleo Brasileiro SA | 7.69% |
| Banco Bradesco SA | 3.82% |
| B3 S.A. - Brasil, Bolsa, Balcao | 3.74% |
| Itausa SA | 3.17% |
| Weg SA | 2.92% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.88% |
| Banco BTG Pactual S.A. | 2.65% |
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 | 99.0% |
FLBR Performance
Total returns for FLBR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.2% |
| 1 year | 55.3% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 12.0% |
FLBR Risk Information
Risk metrics for FLBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
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 2026-03, Franklin FTSE Brazil ETF had net inflows of $226.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $60.47M |
| 2026-02 | $102.74M |
| 2026-01 | $8.29M |
| 2025-12 | $10.17M |
| 2025-11 | $0 |
| 2025-10 | $24.22M |
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.
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.