Franklin FTSE Brazil ETF(FLBR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $17.65 – $26.25
- YTD
- +21.60%
- IV Rank (30D)
- 29.22
- Straddle Price
- $2.35
- P/C Vol Ratio
- 1.67
Franklin FTSE Brazil ETF (FLBR) ETF
- Exchange
- ARCX
- Inception
- 2017-11-03
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.2613 | CD |
| 2025-12-30 | 2026-01-08 | $0.4599 | CD |
| 2025-12-19 | 2025-12-29 | $0.5730 | CD |
| 2025-06-20 | 2025-06-27 | $0.4353 | CD |
| 2024-12-20 | 2024-12-30 | $0.5632 | CD |
| 2024-06-21 | 2024-06-28 | $0.5228 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Vale SA | 11.47% | Equity (common) | BR |
| — | Itau Unibanco Holding SA | 9.53% | Equity (preferred) | BR |
| — | PETROBRAS | 6.23% | Equity (preferred) | BR |
| — | PETROBRAS | 5.38% | Equity (common) | BR |
| — | Banco Bradesco SA | 4.17% | Equity (preferred) | BR |
| — | B3 SA - Brasil Bolsa Balcao | 3.22% | Equity (common) | BR |
| — | WEG SA | 3.19% | Equity (common) | BR |
| — | Itausa SA | 3.04% | Equity (preferred) | BR |
| — | Cia de Saneamento Basico do Es | 2.80% | Equity (common) | BR |
| — | Banco BTG Pactual SA | 2.74% | Equity (common) | BR |
| — | Embraer SA | 2.74% | Equity (common) | BR |
| — | Ambev SA | 2.70% | Equity (common) | BR |
| — | Axia Energia | 2.61% | Equity (common) | BR |
| — | Rede D'Or Sao Luiz SA | 1.76% | Equity (common) | BR |
| — | Equatorial SA | 1.73% | Equity (common) | BR |
| — | Localiza Rent a Car SA | 1.69% | Equity (common) | BR |
| — | Banco do Brasil SA | 1.67% | Equity (common) | BR |
| — | Suzano SA | 1.55% | Equity (common) | BR |
| — | PRIO SA/Brazil | 1.50% | Equity (common) | BR |
| — | Raia Drogasil SA | 1.36% | Equity (common) | BR |
| — | Vibra Energia SA | 1.28% | Equity (common) | BR |
| — | Gerdau SA | 1.15% | Equity (preferred) | BR |
| — | Telefonica Brasil SA | 1.11% | Equity (common) | BR |
| — | COPEL | 1.06% | Equity (common) | BR |
| — | BB Seguridade Participacoes SA | 1.03% | Equity (common) | BR |
| — | Banco Bradesco SA | 1.03% | Equity (common) | BR |
| — | TOTVS SA | 1.00% | Equity (common) | BR |
| — | Itau Unibanco Holding SA | 0.83% | Equity (common) | BR |
| — | Eneva SA | 0.83% | Equity (common) | BR |
| — | Motiva Infraestrutura de Mobil | 0.80% | Equity (common) | BR |
| — | Rumo SA | 0.80% | Equity (common) | BR |
| — | Cia Energetica de Minas Gerais | 0.80% | Equity (preferred) | BR |
| — | Axia Energia | 0.80% | Equity (preferred) | BR |
| — | TIM SA/Brazil | 0.77% | Equity (common) | BR |
| — | MBRF Global Foods Co SA | 0.71% | Equity (common) | BR |
| — | Ultrapar Participacoes SA | 0.66% | Equity (common) | BR |
| — | Energisa S/A | 0.63% | Equity (common) | BR |
| — | Klabin SA | 0.63% | Equity (common) | BR |
| — | Banco Santander Brasil SA | 0.62% | Equity (common) | BR |
| — | Lojas Renner SA | 0.59% | Equity (common) | BR |
| — | Smartfit Escola de Ginastica e | 0.54% | Equity (common) | BR |
| — | Cia De Sanena Do Parana | 0.54% | Equity (common) | BR |
| — | Axia Energia | 0.52% | Equity (preferred) | BR |
| — | Engie Brasil Energia SA | 0.51% | Equity (common) | BR |
| — | CPFL Energia SA | 0.46% | Equity (common) | BR |
| — | Caixa Seguridade Participacoes | 0.44% | Equity (common) | BR |
| — | Sendas Distribuidora S/A | 0.44% | Equity (common) | BR |
| — | Alupar Investimento SA | 0.42% | Equity (common) | BR |
| — | Transmissora Alianca de Energi | 0.40% | Equity (common) | BR |
| — | Porto Seguro SA | 0.39% | Equity (common) | BR |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.18% | 6 |
| Feb | -0.79% | 6 |
| Mar | +3.42% | 6 |
| Apr | -0.31% | 6 |
| May | +0.57% | 6 |
| Jun | -4.53% | 6 |
| Jul | +0.81% | 6 |
| Aug | +2.61% | 6 |
| Sep | -0.76% | 6 |
| Oct | -2.92% | 5 |
| Nov | +2.64% | 5 |
| Dec | -6.36% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report - FLBR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Moderate volatility, trending upward with a weak trend regime.
Primary Risks: Higher volatility potential, market downturns affecting overall performance.
Investment Thesis: FLBR has been trending upward, but the weak trend regime and moderate volatility pose risks. Further analysis is required to determine if this trend will continue or reverse.
Recent News Sentiment Impact: Neutral news headlines did not significantly impact the stock price, as they primarily focused on sector and market performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Upward, Medium-term (1-3 months): Sideways to Upward, Long-term (3-12 months): Upward
Support/Resistance Levels:
- SMA 20: $21.78
- SMA 50: $21.97
- Upper Bollinger Band: $23.60
- Lower Bollinger Band: $19.95
Momentum Signals:
- RSI (14): 68.75 (neutral)
- MACD: Bullish signal with a histogram above the zero line (0.10)
Volume Analysis: Moderate volume, institutional interest signals mixed.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines focused on sector and market performance, without significant impact on FLBR's price.
Sentiment Assessment: Neutral
Catalyst Identification: No near-term catalysts identified.
Market Narrative: The neutral news sentiment aligns with the sideways to upward trend in FLBR's price.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta: 0.91).
Volatility Regime: Moderate volatility, stock generally follows market movements.
Options Market Signals:
- IV Rank: Medium
- Current IV: 46.3%
- Expected Move: $2.35 (42 DTE)
- Volume Flow: 3 calls vs 5 puts
- Open Interest: 13 calls vs 0 puts
Downside Protection: Support levels at SMA 20 and Bollinger Band.
Market Context & Positioning
Sector Performance: FLBR's sector has been trending upward, contributing to its performance.
Institutional Activity: Mixed signals from institutional interest and volume trends.
Correlation Analysis: Correlation with the market is moderate (0.46).
Relative Valuation: FLBR is trading within a relatively tight range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $21.78
- Upper Bollinger Band: $23.60
- Lower Bollinger Band: $19.95
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: No near-term catalysts identified.
Risk Management: Monitor support levels and adjust position sizing accordingly.
This comprehensive analysis highlights FLBR's moderate volatility, trending upward with a weak trend regime. The neutral news sentiment and mixed institutional activity contribute to the overall risk profile. Further monitoring is required to determine if this trend will continue or reverse.
- IV Rank (30D)
- 29.22
- IV Rank (7D)
- 41.44
- Avg IV
- 46.3%
- Straddle (30D)
- $2.35
- Straddle (7D)
- $1.15
- P/C Volume
- 1.67
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.91
- Correlation (SPY)
- 46.0%
- R²
- 0.21
- Ann. Volatility
- 25.4%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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