(FLBR) FTSE Brazil - Overview
Etf: Equities, Large-cap, Mid-cap, Brazil, ETF
Dividends
| Dividend Yield | 7.91% |
| Yield on Cost 5y | 10.11% |
| Yield CAGR 5y | -1.06% |
| Payout Consistency | 84.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.8% |
| Relative Tail Risk | -0.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.79 |
| Alpha | 47.17 |
| Character TTM | |
|---|---|
| Beta | 0.578 |
| Beta Downside | 0.473 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.97% |
| CAGR/Max DD | 0.66 |
Description: FLBR FTSE Brazil January 01, 2026
Franklin FTSE Brazil ETF (NYSE ARCA: FLBR) is a U.S.-domiciled, non-diversified fund that must allocate at least 80 % of its net assets to the constituents of the FTSE Brazil Capped Index, which tracks large- and mid-cap Brazilian equities. The index is “capped” to limit any single security’s weight, helping to mitigate concentration risk while still providing focused exposure to Brazil’s equity market.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.45 % and assets under management near US$ 300 million. The top holdings are heavily weighted toward commodities-linked sectors-particularly energy (e.g., Petrobras), financials (e.g., Banco do Brasil), and materials-reflecting Brazil’s reliance on commodity exports, which tend to rise when global demand and the USD/BRL exchange rate move favorably. Recent macro data show Brazil’s GDP growth accelerating to about 2.5 % YoY in Q4 2025, while inflation has moderated to ~3.8 %, supporting corporate earnings in these sectors.
For a deeper, data-driven assessment of FLBR’s risk-adjusted performance and its sensitivity to currency and commodity price swings, you might explore the analytics platform ValueRay.
What is the price of FLBR shares?
Over the past week, the price has changed by +0.79%, over one month by +16.18%, over three months by +20.11% and over the past year by +57.61%.
Is FLBR a buy, sell or hold?
What are the forecasts/targets for the FLBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | 26.3% |
FLBR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 311.1m USD (311.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 311.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 311.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.05% (E(311.1m)/V(311.1m) * Re(8.05%) + (debt-free company))
Discount Rate = 8.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)