Franklin FTSE Brazil ETF Franklin FTSE Brazil Fund (FLBR)

Assets	$157.08M
Expense Ratio	0.19%
PE Ratio	5.44
Shares Out	8.40M
Dividend (ttm)	$1.85
Dividend Yield	9.94%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	54.09%
1-Year Return	+9.59%

Volume	6,758
Open	18.55
Previous Close	18.74
Day's Range	18.55 - 18.65
52-Week Low	16.80
52-Week High	21.19
Beta	0.92
Holdings	86
Inception Date	Nov 3, 2017

About FLBR

Fund Home Page

The Franklin FTSE Brazil ETF Franklin FTSE Brazil Fund (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

53.65% of assets

Name	Symbol	Weight
Vale SA	VALE3.SA	11.32%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	11.05%
Petroleo Brasileiro SA Petrobras	PETR3.SA	7.66%
Itau Unibanco Holding SA Participating Preferred	ITUB4.SA	7.35%
Bank Bradesco SA Participating Preferred	BBDC4.SA	3.37%
B3 SA - Brasil Bolsa Balcao	B3SA3.SA	2.96%
Weg SA	WEGE3.SA	2.68%
Itausa Investimentos ITAU SA Participating Preferred	ITSA4.SA	2.47%
Ambev SA	ABEV3.SA	2.46%
Centrais Eletricas Brasileiras SA	ELET3.SA	2.34%

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