Franklin FTSE Brazil ETF (FLBR)
NYSEARCA: FLBR · IEX Real-Time Price · USD
18.98 0.41 (2.21%)
Jan 20, 2022 11:28 AM EST - Market open
| Assets | $265.78M |
| NAV | $18.08 |
| Expense Ratio | 0.19% |
| PE Ratio | 6.14 |
| Shares Out | 14.70M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 8.07% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -14.70% |
| Volume | 578,691 |
| Open | 18.96 |
| Previous Close | 18.57 |
| Day's Range | 18.81 - 18.99 |
| 52-Week Low | 16.53 |
| 52-Week High | 16.53 |
| Beta | 1.11 |
| Holdings | 111 |
| Inception Date | Nov 3, 2017 |
About FLBR
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). 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.
Asset ClassEquity
RegionLatin America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLBR
Index TrackedFTSE Brazil Capped Index
Top 10 Holdings
54.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale SA | VALE3.SA | 16.73% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 8.36% |
| Petroleo Brasileiro SA Petrobras | N/A | 6.03% |
| Itau Unibanco Holding SA Participating Preferred | N/A | 5.35% |
| Bank Bradesco SA Participating Preferred | BBDC4.SA | 4.75% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 3.56% |
| Ambev SA | ABEV3.SA | 3.01% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4.SA | 2.15% |
| Weg SA | WEGE3.SA | 2.13% |
| Suzano SA | SUZB3.SA | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.2607 | Jun 22, 2020 |
| Dec 30, 2019 | $0.05893 | Jan 8, 2020 |
News
3 Brazil ETFs for Q4 2021
EWZS, FLBR, and EWZ are the three Brazil ETFs for Q4 2021
5 months 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.
2 years ago - Zacks Investment Research