Franklin FTSE Brazil ETF (FLBR)

NYSEARCA: FLBR · IEX Real-Time Price · USD
19.98
+0.09 (0.45%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.45%
Assets $152.69M
Expense Ratio 0.19%
PE Ratio 5.84
Shares Out 7.70M
Dividend (ttm) $1.85
Dividend Yield 9.27%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 54.13%
1-Year Return +13.79%
Volume 42,113
Open 19.96
Previous Close 19.89
Day's Range 19.89 - 20.08
52-Week Low 15.35
52-Week High 21.19
Beta 0.85
Holdings 88
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

53.23% of assets
Name Symbol Weight
Vale SA VALE3.SA 11.29%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 10.67%
Itau Unibanco Holding SA Participating Preferred ITUB4.SA 7.68%
Petroleo Brasileiro SA Petrobras PETR3.SA 7.24%
B3 SA - Brasil Bolsa Balcao B3SA3.SA 3.29%
Bank Bradesco SA Participating Preferred BBDC4.SA 3.23%
Centrais Eletricas Brasileiras SA ELET3.SA 2.55%
Ambev SA ABEV3.SA 2.52%
Weg SA WEGE3.SA 2.44%
Itausa Investimentos ITAU SA Participating Preferred ITSA4.SA 2.32%
View More Holdings

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
Full Dividend History

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