FLBR - Franklin FTSE Brazil ETF
Stock Price: $22.03 USD
0.23 (1.07%)
Updated Apr 19, 2021 11:24 AM EDT - Market open
| Assets | $113.35M |
| NAV | $21.80 |
| Expense Ratio | 0.19% |
| PE Ratio | 18.54 |
| Beta (5Y) | 1.18 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $22.03 |
| Previous Close | $21.80 |
| Change ($) | 0.23 |
| Change (%) | 1.07% |
| Day's Open | 21.68 |
| Day's Range | 22.00 - 22.03 |
| Day's Volume | 3,978 |
| 52-Week Range | 12.73 - 23.82 |
Fund Description
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 Class Equity | Inception Date Nov 3, 2017 |
| Exchange NYSEARCA | Ticker Symbol FLBR |
| Index Tracked FTSE Brazil Capped Index | |
Top 10 Holdings
50.20% of assets| Name | Symbol | Weight |
|---|---|---|
| VALE SA | VALE3.SA | 15.72% |
| ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 5.85% |
| B3 SA BRASIL BOLSA BALCAO | B3SA3.SA | 4.92% |
| BANCO BRADESCO SA PREF | BBDC4.SA | 4.85% |
| PETROBRAS PETROLEO BRAS PR | PETR4.SA | 4.64% |
| PETROBRAS PETROLEO BRAS | BPAC11.SA | 3.73% |
| AMBEV SA | ABEV3.SA | 3.04% |
| MAGAZINE LUIZA SA | MGLU3.SA | 2.59% |
| WEG SA | WEGE3.SA | 2.56% |
| SUZANO SA | SUZB3.SA | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.268 | Dec 23, 2020 |
| Jun 11, 2020 | $0.261 | Jun 22, 2020 |
| Dec 30, 2019 | $0.059 | Jan 7, 2020 |
| Jun 11, 2019 | $0.379 | Jun 19, 2019 |
| Dec 20, 2018 | $0.518 | Dec 28, 2018 |
| Jun 20, 2018 | $0.3633 | Jun 27, 2018 |
News
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