Franklin FTSE Brazil ETF (NYSE Arca: FLBR)

$21.97-0.54%today

Brazil-focused ETF trading on the NYSE Arca, priced in US dollars — it bundles a basket of Brazilian companies into a single ticker. Fund figures below are sourced from Yahoo Finance.

AUM: $518.08M
Expense Ratio: 0.19%
Distribution Yield: 6.05%
YTD Return: +13.29%
3-Mo Return: -8.05%
52-Week Range: $16.45 – $26.25
Volume: 149K
Previous Close: $22.09

Performance

Today

-0.54%

1 Week

-0.60%

1 Month

+3.19%

YTD

+15.33%

1 Year

+31.53%

5 Years

-7.69%

Distribution History

TTM $1.29/share · yield 5.89%

Distributions and yield from Yahoo Finance (per share, in USD). TTM = trailing twelve months (the most recent 12 months).

Listings

Franklin FTSE Brazil ETF trades on 8 exchanges. Prices on this page are the NYSE Arca listing (FLBR).

Exchange	Ticker	Currency
NYSE Arcapriced here	FLBR	USD
Mexico (BMV)	FLBR	MXN
Xetra (Germany)	FLXB	EUR
London Stock Exchange	FVUB	GBP
London Stock Exchange	FLXB	USD
Borsa Italiana (Milan)	FLXB	EUR
Euronext Amsterdam	FLXB	EUR
SIX Swiss Exchange	FLXB	USD

About Franklin FTSE Brazil ETF

US Ticker: FLBR
Exchange: NYSE Arca
Currency: USD
Fund Family: Franklin Templeton Investments
Category: Focused Region
Inception: 2017-11-03

Sector Segments

Financial Services

26.3%

Energy

17.8%

Basic Materials

15.6%

Utilities

15.0%

Industrials

12.4%

Consumer Defensive

4.6%

Consumer Cyclical

2.6%

Healthcare

2.5%

Communication Services

1.8%

Real Estate

0.9%

Technology

0.7%

Holdings by Exchange

Share of the fund's top holdings.

B3 (Brazil)

100.0%

ETF Holdings

10 largest

The Franklin FTSE Brazil ETF lists its 10 largest holdings, led by Vale SA (11.6%), Itau Unibanco Holding SA Participating Preferred (9.7%) and Petroleo Brasileiro SA Petrobras Participating Preferred (7.3%). Positions we cover link to their page.

1Vale SAVALE311.6%2Itau Unibanco Holding SA Participating PreferredITUB49.7%3Petroleo Brasileiro SA Petrobras Participating PreferredPETR47.3%4Petroleo Brasileiro SA PetrobrasPETR36.6%5Bank Bradesco SA Participating PreferredBBDC44.0%

6Itausa Investimentos ITAU SA Participating PreferredITSA43.3%

7B3 SA - Brasil Bolsa BalcaoB3SA33.1%8Axia EnergiaAXIA33.1%9Weg SAWEGE33.0%10Ambev SAABEV33.0%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities.

The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks.

The fund is non-diversified.

franklin.com

Last updated: 14:44 BRT · Updated hourly during market hours

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