# FLBR (Franklin FTSE Brazil ETF)

Franklin · Stock ETFs · Latin America · data as of Oct 9, 2026

FLBR tracks an index and returned +59.3% over the past year.

## Key facts

- FLBR, total return, 1 year: +59.3%, as of Oct 9, 2026.
- FLBR, expense ratio: 0.19%, as of Oct 9, 2026.
- FLBR, holdings: 67, as of Oct 9, 2026.
- FLBR, below its high: 0.0%, as of Oct 9, 2026.
- FLBR, 12-month yield: cash paid, 1 year, on its starting price: 7.1%, as of Oct 9, 2026.
- FLBR, last payment (paid annual), ex-date Jun 26, 2026: $0.2613, as of Oct 9, 2026.
- FLBR, net assets: $722m (issuer page, as of Oct 9, 2026).

## FLBR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +15.4% | +2.4% | +13.0 pts |
| 3 months | +21.0% | +3.4% | +17.6 pts |
| 6 months | +6.5% | +15.2% | −8.7 pts |
| Year to date | +44.4% | +15.1% | +29.3 pts |
| 1 year | +59.3% | +17.3% | +42.1 pts |
| 3 years | +80.5% | +85.8% | −5.3 pts |
| Since launch | +91.8% | +245.4% | −153.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $27.18 | ETFIQ |
| First traded | Nov 6, 2017 | ETFIQ |
| Net assets | $722m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 67 | ETFIQ |
| Top ten weight | 55.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FLBR performed?

Over the year to Oct 9, 2026, FLBR returned +59.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +80.5%.

### What does FLBR cost?

The prospectus expense ratio is 0.19% a year.

### What does FLBR hold?

67 positions as filed for Jun 30, 2026, with the top ten at 55.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FLBR below its high?

0.0% below its high of Oct 9, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FLBR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/flbr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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