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FLBR · ARCA · ETF

Franklin FTSE Brazil ETF (FLBR) Price, Holdings & Fees

$1,238.44+1.11%+$13.65End-of-day price as of Oct 9, 2026

Franklin FTSE Brazil ETF (FLBR) closed at $1,238.44 on Oct 9, 2026, up 1.11% from the previous close of $1,224.79.

Share price, past year

1Y +39.66%

52-week range $879.67 – $1,238.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,238.44
Sep 30, 2026$1,220.67
Aug 31, 2026$1,162.96
Jul 31, 2026$1,100.42
Jun 30, 2026$1,098.96
May 29, 2026$1,119.51
Apr 30, 2026$1,100.00
Mar 31, 2026$1,066.11
Feb 27, 2026$992.77
Jan 30, 2026$924.26
Dec 31, 2025$925.93
Nov 28, 2025$921.82
Oct 31, 2025$890.62

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$518.1M
as of Jun 30, 2026
Holdings
68
as of Jun 30, 2026
52-week range
$879.67 – $1,238.44

Franklin FTSE Brazil ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE Brazil ETF held 68 investments worth $518.08M as of Jun 30, 2026. Its largest holding was VALE SA, at 11.74% of the fund.

Franklin FTSE Brazil ETF largest holdings by share of net assets
#Holding% of fundValue
1VALE SA11.74%$11.75M
2ITAU UNIBANCO HOLDING SA9.82%$9.83M
3PETROLEO BRASILEIRO SA7.40%$7.41M
4PETROLEO BRASILEIRO SA6.67%$6.68M
5BANCO BRADESCO SA4.02%$4.02M
6ITAUSA SA3.34%$3.35M
7B3 - BRASIL BOLSA BALCAO SA3.16%$3.16M
8AXIA ENERGIA SA3.10%$3.11M
9WEG SA3.01%$3.01M
10AMBEV SA3.00%$3.00M
11SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA2.97%$2.98M
12BANCO BTG PACTUAL SA2.75%$2.76M
13EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA2.41%$2.41M
14PRIO SA1.82%$1.82M
15EQUATORIAL SA1.72%$1.72M
16LOCALIZA RENT A CAR SA1.57%$1.58M
17BANCO DO BRASIL SA1.47%$1.47M
18VIBRA ENERGIA SA1.35%$1.35M
19COMPANHIA PARANAENSE DE ENERGIA SA1.23%$1.23M
20SUZANO SA1.15%$1.15M
21REDE D'OR SAO LUIZ SA1.13%$1.13M
22GERDAU SA1.13%$1.13M
23BB SEGURIDADE PARTICIPACOES SA1.06%$1.06M
24TELEFONICA BRASIL SA1.04%$1.04M
25ENEVA SA1.04%$1.04M

Top 25 of 68 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Brazil ETF holdings by asset type
Asset type% of fund
Stocks70.45%
Preferred stock28.16%
Derivatives0.02%
Franklin FTSE Brazil ETF holdings by country, largest 1
Country% of fund
Brazil98.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Brazil ETF's total return was −8.03%, as reported to the SEC.

Franklin FTSE Brazil ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.44%
May 31, 2026−8.89%
Apr 30, 2026+4.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Brazil ETF
Ticker
FLBR
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059501
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Brazil ETF, and cover all of its funds.

Frequently asked questions

What is FLBR's price?

Franklin FTSE Brazil ETF (FLBR) closed at $1,238.44 on Oct 9, 2026, up 1.11% from the previous close of $1,224.79.

What is FLBR's expense ratio?

Franklin FTSE Brazil ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLBR hold?

Franklin FTSE Brazil ETF held 68 investments worth $518.08M as of Jun 30, 2026. Its largest holding was VALE SA, at 11.74% of the fund. Its five largest holdings were VALE SA, ITAU UNIBANCO HOLDING SA, PETROLEO BRASILEIRO SA, PETROLEO BRASILEIRO SA, BANCO BRADESCO SA.

How has FLBR performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Brazil ETF's total return was −8.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures