- ISIN
- US35473P8352
- CUSIP
- 35473P835
- Issuer
- Franklin Templeton
- Inception Date
- Nov 3, 2017
- Region
- Latin America (Brazil)
- Category
- Latin America Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE Brazil RIC Capped Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $570M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FLBR Performance Chart
Franklin FTSE Brazil ETF (FLBR) is up 15.7% since the beginning of the year. FLBR is currently trading at $22 per share. Investors who bought $1,000 worth of FLBR shares 5 years ago would now be looking at an investment worth $1,316.
Loading charts...
Returns By Period
Franklin FTSE Brazil ETF (FLBR) has returned 15.72% so far this year and 36.99% over the past 12 months.
Franklin FTSE Brazil ETF
- 1D
- 0.52%
- 1M
- -11.50%
- YTD
- 15.72%
- 6M
- 9.48%
- 1Y
- 36.99%
- 3Y*
- 13.91%
- 5Y*
- 5.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
FLBR Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2017, FLBR's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +24.1%, while the worst month was Mar 2020 at -38.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLBR closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.80% | 7.26% | -0.75% | 3.89% | -9.43% | -1.94% | 15.72% | ||||||
| 2025 | 10.95% | -3.49% | 9.06% | 2.76% | 1.41% | 6.86% | -7.43% | 9.47% | 4.66% | 0.24% | 7.28% | -1.86% | 45.57% |
| 2024 | -5.56% | 0.34% | -1.29% | -4.20% | -4.01% | -4.85% | 1.56% | 7.05% | 0.56% | -7.28% | -6.52% | -6.64% | -27.58% |
| 2023 | 8.36% | -10.39% | 0.56% | 3.42% | 2.25% | 14.91% | 4.76% | -8.55% | -0.65% | -3.32% | 14.44% | 6.60% | 33.19% |
| 2022 | 12.63% | 3.94% | 14.38% | -13.21% | 7.15% | -19.30% | 6.41% | 6.47% | -3.97% | 9.89% | -3.73% | -4.51% | 10.44% |
| 2021 | -7.46% | -6.37% | 4.89% | 6.46% | 9.60% | 6.28% | -8.07% | -2.80% | -11.47% | -9.17% | -1.52% | 4.36% | -16.78% |
Benchmark Metrics
Franklin FTSE Brazil ETF has an annualized alpha of -3.11%, beta of 0.95, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 07, 2017.
- This ETF participated in 100.89% of S&P 500 Index downside but only 71.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.11%
- Beta
- 0.95
- R²
- 0.30
- Upside Capture
- 71.22%
- Downside Capture
- 100.89%
Expense Ratio
FLBR has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
FLBR ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin FTSE Brazil ETF (FLBR) and compare them to S&P 500 Index.
| FLBR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.98 | -0.64 |
| Martin ratioReturn relative to average drawdown | 7.17 | 13.78 | -6.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Franklin FTSE Brazil ETF provided a 6.66% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.47 | $1.09 | $1.85 | $2.07 | $1.53 | $0.53 | $1.00 | $0.88 | $0.11 |
Dividend yield | 6.66% | 7.71% | 7.68% | 8.84% | 11.99% | 8.71% | 2.32% | 3.42% | 3.72% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Brazil ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Brazil ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Brazil ETF was 57.42%, occurring on Mar 23, 2020. Recovery took 1417 trading sessions.
The current Franklin FTSE Brazil ETF drawdown is 15.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.42%Mar 2020 | 2mo 20d | 5y 7mo | 5y 10moJan 2020 - Nov 2025 |
Rate-hike selloffLate 2018 | -33.91%Sep 2018 | 6mo 18d | 9mo 25d | 1y 4moFeb 2018 - Jul 2019 |
2019 correction2019 | -17.49%Aug 2019 | 1mo 16d | 3mo 25d | 5mo 11dJul 2019 - Dec 2019 |
2026 correction2026 | -15.85%Jun 2026 | 1mo 19d | — | 1mo 21dApr 2026 - now |
2026 correction2026 | -10.74%Mar 2026 | 23d | 19d | 1mo 12dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FLBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.42% | -56.78% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.85% | -9.10% | -6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -28.97% | -18.90% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -32.74% | -25.43% | -7.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.41% | -0.33% | -15.08% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -10.72% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 1.97% | +3.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FLBR
Add Franklin FTSE Brazil ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FLBR