FLBR Performance — Franklin FTSE Brazil ETF
Data updated: 2026-08-27
FLBR returned +13.27% year to date and +28.18% over one year to Jun 2026. Annualised returns are +10.64% over 3 years and +5.62% over 5 years. The fund beat its Brazil Equity category average: $100 invested three years ago grew to $135, against $120 for the category, and to $128 over one year, against $117. Volatility over the past three years was 22.84% a year. In the 12 months to Jun 2026 the fund took in a net $288.1M, and assets reached $518.08M.
FLBR Growth of $100
What $100 invested in Franklin FTSE Brazil ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Brazil Equity category average over the same months.
| Period | FLBR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $115 |
FLBR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.27% |
| 1 year | +28.18% |
| 3 years (annualised) | +10.64% |
| 5 years (annualised) | +5.62% |
FLBR Annual Returns
Calendar-year total returns of Franklin FTSE Brazil ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.27% |
| 2025 | +45.95% |
| 2024 | −27.83% |
| 2023 | +33.16% |
| 2022 | +11.30% |
| 2021 | −17.28% |
| 2020 | −19.40% |
| 2019 (Jul–Dec) | +9.36% |
FLBR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.1% | +6.1% | −1.8% | +4.5% | −8.9% | −3.4% | — | — | — | — | — | — |
| 2025 | +10.6% | −3.4% | +8.3% | +3.6% | +0.8% | +6.7% | −6.5% | +8.9% | +4.7% | +0.3% | +7.0% | −1.1% |
| 2024 | −5.8% | +0.4% | −1.7% | −4.1% | −4.4% | −3.9% | +1.1% | +6.5% | +0.7% | −7.4% | −5.4% | −7.3% |
| 2023 | +7.0% | −9.2% | −0.1% | +3.6% | +0.8% | +15.8% | +4.7% | −8.3% | 0.0% | −3.7% | +14.5% | +7.2% |
| 2022 | +12.3% | +4.2% | +14.8% | −13.3% | +8.0% | −19.5% | +5.6% | +6.8% | −4.3% | +8.7% | −3.3% | −3.0% |
| 2021 | −7.9% | −6.1% | +4.4% | +6.8% | +9.4% | +5.5% | −6.4% | −2.4% | −12.4% | −9.6% | −1.8% | +4.6% |
| 2020 | −7.2% | −13.1% | −38.5% | +5.5% | +8.1% | +7.8% | +14.1% | −8.8% | −6.9% | −2.8% | +23.7% | +13.4% |
| 2019 | — | — | — | — | — | — | +2.6% | −9.2% | +2.5% | +6.2% | −4.2% | +12.6% |
FLBR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.84%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +18.14% (Jan 2026)
- Worst month: −8.89% (May 2026)
FLBR Fund Flows
Monthly money in and out of Franklin FTSE Brazil ETF, from SEC Form N-PORT.
- 12-month net flow: $288.1M
- 12-month gross sales (incl. reinvestments): $325.4M
- Sales ÷ redemptions: 8.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2M | $37.3M | −$26.1M |
| May 2026 | $9.4M | $0 | $9.4M |
| Apr 2026 | $98.9M | $0 | $98.9M |
| Mar 2026 | $60.5M | $0 | $60.5M |
| Feb 2026 | $102.7M | $0 | $102.7M |
| Jan 2026 | $8.3M | $9K | $8.3M |
| Dec 2025 | $10.2M | $2K | $10.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $24.2M | $1K | $24.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FLBR Assets Under Management
Net assets of Franklin FTSE Brazil ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $518.08M |
| 2026-03-31 | $497.21M |
| 2025-12-31 | $262.03M |
| 2025-09-30 | $226.18M |
| 2025-06-30 | $212.17M |
| 2025-03-31 | $175.52M |
| 2024-12-31 | $141.69M |
| 2024-09-30 | $164.86M |
| 2024-06-30 | $158.76M |
| 2024-03-31 | $162.38M |
| 2023-12-31 | $182.94M |
| 2023-09-30 | $127.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.