FLBR ETF Analysis: FTSE Brazil | NYSE

Focused Region | NYSE, USA | Market Cap: 528m USD | 12M Return: 30.7% | US35473P8352 | Charts, Fundamentals & Technical Analysis

Brazilian Stocks, Large Cap, Mid Cap, Equity ETF
Total Rating 58
Safety 66
Buy Signal -0.46
Focused Region
Category Rotation: +3.7
TER: 0.19%
AUM: 528M
Avg Turnover: 3.21M
Risk 3d forecast
Volatility23.5%
VaR 5th Pctl4.19%
VaR vs Median-1.08%
Reward TTM
Sharpe Ratio1.02
Rel. Str. IBD32.8
Rel. Str. Peer Group18.3
Character TTM
Beta0.805
Beta Downside0.823
Hurst Exponent0.550
Drawdowns 3y
Max DD28.97%
CAGR/Max DD0.37
CAGR/Mean DD1.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data

Jan +7.0% 23
Feb -4.3% 26
Mar -0.1% 1
Apr +0.0% 0
May -0.5% 7
Jun +3.1% 17
Jul +1.5% 7
Aug -5.0% 23
Sep -1.2% 6
Oct -3.3% 25
Nov +0.4% 3
Dec +0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLBR FTSE Brazil

Franklin FTSE Brazil ETF (FLBR) is a focused-region equity ETF that, under normal market conditions, invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing those securities. The underlying index is based on the broader FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is structured as non-diversified, concentrating exposure within a single emerging market.

As a passively managed, single-country fund listed in the U.S. since November 2017, FLBR offers targeted access to Brazilian equities, with the capped index design intended to limit concentration among the largest constituents. With approximately $548 million in assets, the fund provides a relatively compact vehicle for investors seeking Brazil-focused equity exposure.

Headlines to Watch Out For
  • BRL depreciation pressures USD returns on Brazilian equity exposure
  • Brazil central bank holds Selic rate amid fiscal concerns
  • Chinese demand outlook impacts iron ore and crude exporters
What is the price of FLBR shares?

As of August 21, 2026, the stock is trading at USD 21.05 with a total of 111,943 shares traded. Over the past week, the price has changed by +1.01%, over one month by -4.79%, over three months by -7.92% and over the past year by +30.70%.

Current recommended Stop Loss: 20.50 (which is 2.6% or 1.4 ATR below the current price).

Is FLBR a buy, sell or hold?

FTSE Brazil has no consensus analysts rating.