Franklin FTSE Brazil ETF (FLBR)

NYSEARCA: FLBR · IEX Real-Time Price · USD
17.69
-0.51 (-2.80%)
Feb 3, 2023, 4:00 PM EST - Market closed
-2.8%
Assets $351.77M
Expense Ratio 0.19%
PE Ratio 5.97
Shares Out 19.20M
Dividend (ttm) $2.07
Dividend Yield 11.68%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 63.29%
1-Year Return -9.42%
Volume 44,495
Open 17.95
Previous Close 18.20
Day's Range 17.58 - 18.06
52-Week Low 15.46
52-Week High 24.52
Beta 0.98
Holdings 91
Inception Date Nov 3, 2017

About FLBR

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 managed by Franklin.

Asset Class Equity
Category Latin America Stock
Region Latin America
Stock Exchange NYSEARCA
Ticker Symbol FLBR
Issuer Website Franklin
Index Tracked FTSE Brazil RIC Capped

Top 10 Holdings

54.13% of assets
Name Symbol Weight
Vale SA VALE3.SA 17.63%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 7.08%
Itau Unibanco Holding SA Participating Preferred ITUB4.SA 6.18%
Petroleo Brasileiro SA Petrobras PETR3.SA 5.26%
B3 SA - Brasil Bolsa Balcao B3SA3.SA 3.75%
Bank Bradesco SA Participating Preferred BBDC4.SA 3.62%
Ambev SA ABEV3.SA 2.89%
Weg SA WEGE3.SA 2.87%
Centrais Eletricas Brasileiras SA ELET3.SA 2.55%
Localiza Rent A Car SA RENT3.SA 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 10, 2021 $0.4082 Jun 18, 2021
Dec 14, 2020 $0.26797 Dec 23, 2020
Full Dividend History

News

Brazil ETFs Post Gains After Lula Victory

Stocks, currency rally amid a return of political stability.

Other symbols: EWZ
3 months ago - ETFcom

Election Bump for Brazil ETFs? Watch FLBR

Brazil held its run-off presidential election this past weekend, with President Jair Bolsonaro losing a close and hotly contested election to former President Luiz Inacio Lula da Silva, known as Lula.

3 months ago - ETF Trends

Here's Why Brazil ETFs Breezing Past S&P 500 This Year

Brazil's Bovespa stock index has gained 10% this year, while the S&P 500 is down 25%.

Other symbols: EWZSFBZUUP
3 months ago - Zacks Investment Research

ETF of the Week: Franklin FTSE Brazil ETF (FLBR)

ETF Trends' CEO Tom Lydon discusses the Franklin FTSE Brazil ETF (FLBR) on this week's ETF of the Week podcast with Chuck Jaffe of the MoneyLife Show. Lydon opens by explaining the economic turnaround...

10 months ago - ETF Trends

Brazil Sees Uptick in Retail Sales, Beating Analyst Estimates

Brazil is seeing an uptick in consumer spending, according to the latest figures from the Brazilian Institute of Geography and Statistics (IBGE). Per the government agency, retail sales in Brazil rose...

10 months ago - ETF Trends

Brazil ETFs Have Been Rallying on Moderate Lula's Return

Brazilian equities and country-specific exchange traded funds have been rallying this year as Luiz Inacio Lula da Silva, the left-wing leader and previous president of the country two decades ago, has...

Other symbols: EWZ
1 year ago - ETF Trends

3 Brazil ETFs for Q4 2021

EWZS, FLBR, and EWZ are the three Brazil ETFs for Q4 2021

Other symbols: EWZEWZS
1 year ago - Investopedia

ETFs to Shine as Brazil Pension Bill Nears Final Approval

We study certain ETFs which might gain from the progress in the pension reform bill.

Other symbols: BRFEWZFBZ
3 years ago - Zacks Investment Research