FLBRFRANKLIN FTSE BRAZIL ETFINDEX
FRANKLIN FTSE BRAZIL ETF
$26.30-1.46% vs prior close
18.472752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FLBR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLBR close |
|---|---|
| Sep 22, 2026 | $23.87 |
| Sep 23, 2026 | $23.39 |
| Sep 24, 2026 | $23.00 |
| Sep 25, 2026 | $22.92 |
| Sep 28, 2026 | $22.77 |
| Sep 29, 2026 | $22.86 |
| Sep 30, 2026 | $23.40 |
| Oct 1, 2026 | $23.29 |
| Oct 2, 2026 | $23.93 |
| Oct 5, 2026 | $26.91 |
| Oct 6, 2026 | $26.75 |
| Oct 7, 2026 | $26.37 |
| Oct 8, 2026 | $26.63 |
| Oct 9, 2026 | $27.18 |
| Oct 12, 2026 | $27.25 |
| Oct 13, 2026 | $26.73 |
| Oct 14, 2026 | $26.67 |
| Oct 15, 2026 | $26.08 |
| Oct 16, 2026 | $26.26 |
| Oct 19, 2026 | $26.42 |
| Oct 20, 2026 | $26.95 |
| Oct 21, 2026 | $26.69 |
| Oct 22, 2026 | $26.30 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +38.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$173Massets under management
—expense ratio
—net flow, trailing month
240Kavg daily volume, 30 days
97holdings · US-domiciled
2024listed May 15, 2024 · beta 0.92
Sector weights
- Finance25.13%
- Financial Services24.65%
- Financials24.04%
- Energy19.55%
- Energy Minerals18.84%
- Materials16.36%
- Basic Materials15.82%
- Non-Energy Minerals13.99%
- Industrials12.25%
- Utilities11.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.13% |
| Financial Services | 24.65% |
| Financials | 24.04% |
| Energy | 19.55% |
| Energy Minerals | 18.84% |
| Materials | 16.36% |
| Basic Materials | 15.82% |
| Non-Energy Minerals | 13.99% |
| Industrials | 12.25% |
| Utilities | 11.35% |
Performance
| 1 week | +0.2% |
| 1 month | +10.2% |
| 3 months | +15.7% |
| 6 months | +1.9% |
| YTD | +38.1% |
| 1 year | +42.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
46%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-21.0%deepest fall from a peak, 1 year
-3.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
65Kshares traded
The case against FLBR
Due diligence cuts both ways. These funds sit on the same shelf and beat FLBR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1101× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 716× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 445× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 433× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 324× the assets · +$583M in over the month | Head-to-head |