NYSEArca - Delayed Quote USD

Franklin FTSE Brazil ETF (FLBR)

18.63 -0.12 (-0.63%)
At close: April 25 at 3:47 PM EDT
Loading Chart for FLBR
DELL
  • Previous Close 18.74
  • Open 18.55
  • Bid --
  • Ask --
  • Day's Range 18.55 - 18.65
  • 52 Week Range 16.80 - 21.19
  • Volume 6,758
  • Avg. Volume 59,306
  • Net Assets 162.38M
  • NAV 18.59
  • PE Ratio (TTM) 5.44
  • Yield 9.47%
  • YTD Daily Total Return -11.09%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.19%

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 Templeton Investments

Fund Family

Latin America Stock

Fund Category

162.38M

Net Assets

2017-11-03

Inception Date

Performance Overview: FLBR

Trailing returns as of 4/25/2024. Category is Latin America Stock.

YTD Return

FLBR
11.09%
Category
3.43%
 

1-Year Return

FLBR
20.15%
Category
25.95%
 

3-Year Return

FLBR
4.11%
Category
7.00%
 

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Holdings: FLBR

Top 10 Holdings (52.17% of Total Assets)

SymbolCompany% Assets
VALE3.SA
Vale S.A. 10.80%
PETR4
PETR4 9.82%
ITUB4
ITUB4 7.84%
PETR3.SA
Petróleo Brasileiro S.A. - Petrobras 6.64%
BBDC4
BBDC4 3.46%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 3.15%
ITSA4
ITSA4 2.66%
WEGE3.SA
WEG S.A. 2.66%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 2.58%
ABEV3.SA
Ambev S.A. 2.55%

Sector Weightings

SectorFLBR
Energy   20.49%
Industrials   11.48%
Utilities   9.75%
Healthcare   3.12%
Technology   0.98%
Real Estate   0.87%

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