Franklin FTSE Brazil ETF

FLBR · NYSE Arca

$21.25-0.77%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: $570.06M
Expense Ratio: 0.19%
Distribution Yield: 6.54%
YTD Return: +17.34%
3-Mo Return: -6.41%
52-Week Range: $16.45 – $26.25
Volume: 53K
Previous Close: $21.41

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

25.6%

Energy

19.3%

Basic Materials

16.5%

Utilities

13.7%

Industrials

11.6%

Consumer Defensive

4.6%

Healthcare

2.8%

Consumer Cyclical

2.6%

Communication Services

1.9%

Real Estate

0.8%

Technology

0.8%

Holdings by Exchange

Share of the fund's top holdings.

B3 (Brazil)

100.0%

Top Holdings

Top 10 positions, as reported by Yahoo Finance. Names we cover link to their page.

Vale SAVALE312.4%

Itau Unibanco Holding SA Participating PreferredITUB49.2%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR48.0%

Petroleo Brasileiro SA PetrobrasPETR37.2%

Bank Bradesco SA Participating PreferredBBDC43.8%

B3 SA - Brasil Bolsa BalcaoB3SA33.6%

Itausa Investimentos ITAU SA Participating PreferredITSA43.2%

Ambev SAABEV33.0%

Companhia De Saneamento Basico Do Estado De Sao PauloSBSP32.8%

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC112.7%

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: 15:27 BRT · Updated hourly during market hours

← All stocks & ETFs