Franklin FTSE Brazil ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FLBR
Under normal market conditions, the Fund invests at least 80% of its assets inthe component securities of the FTSE Brazil Capped Index and in depositary receipts representing suchsecurities. The Fund’s investments in derivative instruments and other investments that provideinvestment exposure similar to the component securities of the FTSE Brazil Capped Index are includedin the Fund’s 80% basket. The FTSE Brazil Capped Index is a free float-adjusted market capitalizationweighted index maintained and calculated by FTSE Russell with a capping methodology applied quarterlyto issuer weights so that no single issuer of a component exceeds 25% of the FTSE Brazil Capped Indexweight, and all issuers with weights above 5% do not cumulatively exceed 50% of the FTSE Brazil CappedIndex’s weight. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designedto measure the performance of Brazilian large- and mid-capitalization stocks. FTSE Russell determineseligible securities for the FTSE Brazil Capped Index based on measures such as the company’s placeof incorporation, listing country, investor protection regulations present in the country of incorporation,tax domicile, location of headquarters/factors of production and currency of denomination. As of May 31, 2026, theFTSE Brazil Capped Index was comprised of 68 securities with capitalizations ranging from $1.29 billionto $119.07 billion.The Fund, using a “passive” or indexing investment approach, seeksinvestment results that closely correspond, before fees and expenses, to the performance of the FTSEBrazil Capped Index. The Fund may use either a replication strategy or representative sampling strategy.Under a replication strategy, the Fund will replicate the component securities of the FTSE Brazil CappedIndex as closely as possible (i.e., invest in all of the component securities in their respective weightingsin the FTSE Brazil Capped Index). However, under various circumstances, it may not be possible or practicableto replicate the FTSE Brazil Capped Index. In these circumstances, the Fund may use a “representativesampling” strategy whereby the Fund would invest in what it believes to be a representative sampleof the component securities of the FTSE Brazil Capped Index, but may not track the FTSE Brazil CappedIndex with the same degree of accuracy as would an investmentvehicle replicating the entire FTSE Brazil Capped Index. Under the representative sampling technique,the investment manager will select securities that collectively have an investment profile similar tothat of the FTSE Brazil Capped Index, including securities that resemble those included in the FTSE BrazilCapped Index in terms of risk factors, performance attributes and other characteristics, such as marketcapitalization and industry weightings.The Fund may invest in equity futures (including equity indexfutures) and equity total return swaps to provide additional opportunities to add value and better trackthe performance of the Fund’s Underlying Index, such as to equitize cash and accrued income, simulateinvestments in the Underlying Index, facilitate trading or minimize transaction costs.The Fund may enter intoforeign currency forward contracts and/or currency futures contracts to provide the Fund with additionalopportunities to add value and better track the performance of the Fund’s Underlying Index, suchas by facilitating local securities settlements or protecting against currency exposure in connectionwith distributions to Fund shareholders.The Fund intends to be diversified in approximately the sameproportion as the FTSE Brazil Capped Index is diversified. The Fund may become “non-diversified,”as defined in the 1940 Act, solely as a result of a change in relative market capitalization or indexweighting of one or more constituents of the FTSE Brazil Capped Index. A “non-diversified”fund generally invests a greater proportion of its assets in the securities of one or more issuers andinvests overall in a smaller number of issuers than a diversified fund. Shareholder approval will notbe sought if the Fund becomes non-diversified due solely to a change in the relative market capitalizationor index weighting of one or more constituents of the FTSE Brazil Capped Index.The Fund will concentrateits investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industriesto approximately the same extent that the FTSE Brazil Capped Index is concentrated. As of May 31, 2026,the FTSE Brazil Capped Index was concentrated in the financial services sector.
FLBR News
- (FLBR) Price Dynamics and Execution-Aware Positioning
- (FLBR) as a Liquidity Pulse for Institutional Tactics
- (FLBR) Risk Channels and Responsive Allocation
- Forget EWZ. Franklin’s Brazil Twin Charges Two-Thirds Less, and It’s Up 30% This Year
- (FLBR) Risk Channels and Responsive Allocation
- (FLBR) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (FLBR) Price Events
- Franklin FTSE Brazil ETF (NYSEARCA:FLBR) Sees Strong Trading Volume – What’s Next?
Data for FLBR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.