(FLBR) Franklin FTSE Brazil - Ratings and Ratios
Stocks, Brazil, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 2.82% |
| Yield CAGR 5y | 19.70% |
| Payout Consistency | 82.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.2% |
| Value at Risk 5%th | 45.4% |
| Relative Tail Risk | 1.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.35 |
| Alpha | 21.25 |
| CAGR/Max DD | 0.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.517 |
| Beta | 0.579 |
| Beta Downside | 0.590 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.97% |
| Mean DD | 9.94% |
| Median DD | 9.27% |
Description: FLBR Franklin FTSE Brazil October 29, 2025
Franklin FTSE Brazil ETF (NYSE ARCA: FLBR) is a U.S.-domiciled, non-diversified ETF that must allocate at least 80 % of its net assets to the securities that compose the FTSE Brazil Capped Index, or to depositary receipts that represent those securities. The underlying index tracks large- and mid-cap Brazilian equities, providing exposure to the country’s most liquid stocks.
Key quantitative points (as of October 2025) include an expense ratio of roughly 0.45 % and assets under management near $210 million. Sector weights are heavily tilted toward financials (~30 %), materials (~25 %)-driven by Brazil’s iron-ore and agricultural exports-and energy (~15 %). The fund’s dividend yield hovers around 2.4 %, reflecting Brazil’s modest payout culture. Macro-driven risks and opportunities stem from the Brazilian real’s volatility, the central bank’s policy rate (currently 10.75 %), and the country’s projected 2025 GDP growth of about 2.2 % driven by commodity demand and fiscal reforms.
For a deeper quantitative breakdown of FLBR’s risk-adjusted performance, the ValueRay platform offers a granular, factor-based view worth exploring.
What is the price of FLBR shares?
Over the past week, the price has changed by -7.55%, over one month by -3.00%, over three months by +0.84% and over the past year by +37.28%.
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 | 21.7 | 13.7% |
FLBR Fundamental Data Overview December 15, 2025
Beta = 1.38
Revenue TTM = 0.0 USD
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 = 276.4m USD (276.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 276.4m)
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 276.4m / 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 = 8.15% (E(276.4m)/V(276.4m) * Re(8.15%) + (debt-free company))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLBR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle