Franklin FTSE Brazil ETF (FLBR)

Assets	$165.60M
Expense Ratio	0.19%
PE Ratio	4.98
Shares Out	9.60M
Dividend (ttm)	$1.24
Dividend Yield	7.27%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.21%
1-Year Return	-11.44%

Volume	29,223
Open	17.35
Previous Close	17.11
Day's Range	16.93 - 17.36
52-Week Low	16.40
52-Week High	21.19
Beta	0.86
Holdings	87
Inception Date	Nov 3, 2017

About FLBR

Fund Home Page

The 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

52.48% of assets

Name	Symbol	Weight
Vale SA	VALE3.SA	11.03%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	10.05%
Itau Unibanco Holding SA Participating Preferred	ITUB4.SA	7.67%
Petroleo Brasileiro SA Petrobras	PETR3.SA	7.16%
Weg SA	WEGE3.SA	3.27%
Bank Bradesco SA Participating Preferred	BBDC4.SA	3.03%
B3 SA - Brasil Bolsa Balcao	B3SA3.SA	2.89%
Itausa Investimentos ITAU SA Participating Preferred	ITSA4.SA	2.59%
Bovespa Index Fut Aug24 Bvmf 20240814	n/a	2.41%
Ambev SA	ABEV3.SA	2.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.52283	Jun 28, 2024
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