Franklin FTSE Brazil ETF (FLBR) Dividend Yield, History & Forecast

Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.76% ($1.29 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $258M.

FLBR fund composition

FLBR holds 98 positions, with 55.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $561.5M.

Top 10 holdings

HoldingWeight
VALE3.SAVALE SA11.08%
ITUB4.SAITAU UNIBANCO HOLDING S-P9.44%
PETR4.SAPETROBRAS - PETROLEO BRAS8.01%
PETR3.SAPETROBRAS - PETROLEO BRAS7.40%
BBDC4.SABANCO BRADESCO SA-PREF3.89%
B3SA3.SAB3 SA-BRASIL BOLSA BALCAO3.29%
ITSA4.SAITAUSA SA3.29%
WEGE3.SAWEG SA3.03%
AXIA3.SAAXIA ENERGIA SA2.95%
ABEV3.SAAMBEV SA2.81%

Sector allocation

Financial Services26.3%Energy17.8%Basic Materials15.6%Utilities15.0%Industrials12.4%Consumer Defensive4.6%Consumer Cyclical2.6%Healthcare2.5%Other3.4%

Frequently Asked Questions about Franklin FTSE Brazil ETF (FLBR)

What is Franklin FTSE Brazil ETF's dividend yield?
Franklin FTSE Brazil ETF (FLBR) pays a current trailing twelve-month dividend yield of 5.76%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does Franklin FTSE Brazil ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin FTSE Brazil ETF invest in?
This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.