Franklin FTSE Brazil ETF (FLBR)
NYSEARCA: FLBR · IEX Real-Time Price · USD
19.20
-0.15 (-0.76%)
May 20, 2024, 9:34 AM EDT - Market open
-0.76% (1D)
| Assets | $167.39M |
| Expense Ratio | 0.19% |
| PE Ratio | 5.65 |
| Shares Out | 8.70M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 9.65% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 54.10% |
| 1-Year Return | +4.94% |
| Volume | 2,692 |
| Open | 19.22 |
| Previous Close | 19.35 |
| Day's Range | 19.18 - 19.22 |
| 52-Week Low | 17.01 |
| 52-Week High | 21.19 |
| Beta | 0.90 |
| Holdings | 87 |
| Inception Date | Nov 3, 2017 |
About FLBR
Fund Home PageThe Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund that is based on the FTSE Brazil RIC Capped index. The fund tracks a market cap-weighted index of Brazilian large- and mid-cap stocks. FLBR was launched on Nov 3, 2017 and is issued by Franklin Templeton.
Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol FLBR
ETF Provider Franklin Templeton
Index Tracked FTSE Brazil RIC Capped Index
Top 10 Holdings
52.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale SA | VALE3.SA | 11.42% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 10.04% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4.SA | 7.50% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 6.92% |
| Bank Bradesco SA Participating Preferred | BBDC4.SA | 3.22% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 3.01% |
| Weg SA | WEGE3.SA | 2.76% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4.SA | 2.61% |
| Ambev SA | ABEV3.SA | 2.50% |
| Bovespa Index Fut Jun24 Bvmf 20240612 | n/a | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.71723 | Dec 26, 2023 |
| Jun 16, 2023 | $1.13507 | Jun 27, 2023 |
| Dec 16, 2022 | $1.04038 | Dec 22, 2022 |
| Jun 17, 2022 | $1.02552 | Jun 28, 2022 |
| Dec 30, 2021 | $0.1106 | Jan 7, 2022 |
| Dec 13, 2021 | $1.01275 | Dec 21, 2021 |
News
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