Franklin FTSE Brazil ETF FLBR AMEX · Financials · United States
$19.84 -1.71% -$0.35
Summary
Franklin FTSE Brazil ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 70. The ten largest make up 56% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $556.5M
- Positions
- 70
- Dividend yield
- 3.63%
- Running since
- 2017
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.45%).
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Brazil).
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -26%
- 3 months
- -4.8%
- This year
- +4.2%
- 1 year
- -2.7%
- 3 years
- +2.5%
- 5 years
- +2.8%
- Avg. market cap
- $46.2B
- P/E
- 7.7x
- Forward P/E
- 7.4x
- P/S
- 0.8x
- P/B
- 1.3x
- P/FCF
- 4.6x
- EV/EBITDA
- 5.5x
- Dividend yield
- 5.22%
- ROIC
- 10.2%
- ROE
- 19.7%
- Gross margin
- 36.6%
- Operating margin
- 25.3%
- Net margin
- 24.2%
- Payout ratio
- 40.4%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 VAVale S.A. VALE3.SA 10%
- 2 ITItaú Unibanco Holding S.A. ITUB4.SA 9.7%
- 3 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 9.1%
- 4 PEPetróleo Brasileiro S.A. - Petrobras PETR3.SA 8.4%
- 5 BBBanco Bradesco S.A. BBDC4.SA 3.4%
- 6 ITItaúsa S.A. ITSA4.SA 3.3%
- 7 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 3.2%
- 8 WEWEG WEGE3.SA 3.2%
- 9 EMEmbraer S.A. EMBJ3.SA 3.1%
- 10 ABAmbev S.A. ABEV3.SA 2.9%
Positions in the fund: 70. The ten largest make up 56% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 25%
- Energy 22%
- Basic materials 14%
- Utilities 13%
- Industrials 13%
- Other 12%
By country
- Brazil 100%
By company size
- Large cap 75%
- Mid cap 23%
- Small cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (25%). Largest country: Brazil (100%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing slowly- A year on average, 5 years
- +0.6%
- Deepest drop
- -46%
- Yearly volatility
- 36%
Average yearly growth over the last five years: 0.6%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.63%
- Payments a year
- 2
- Last payment
- $0.26
Over the last 12 months it paid $0.72 per share, which is 3.63% of today's price. The last payment was $0.26 on Jun 26, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.74M
- Shares a day
- 239K
On an average day about $4.74M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 25%
- Overvalued 16%
On average the companies inside trade for 7.7 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IQ IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $448.7M | +2.1% | Pays out | 86% |
IB IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $449.3M | +2.2% | Pays out | 86% |
4B 4BRZ.DE iShares MSCI Brazil UCITS ETF (DE) | Germany | 0.27% | $2.83B | +1.0% | Reinvests | 86% |
EW EWZ iShares MSCI Brazil ETF | United States | 0.59% | $6.41B | -3.6% | Pays out | 84% |
NB NBOV11.SA Nu Ibovespa B3 BR+ ETF | Brazil | 0.10% | $3.13M | +1.7% | Reinvests | 72% |
FL FLLA Franklin FTSE Latin America ETF | United States | 0.19% | $41.0M | +3.6% | Pays out | 55% |