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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
NameSymbolWeight
VALE SAVALE3.SA15.72%
ITAU UNIBANCO HOLDING S PREFITUB4.SA5.85%
B3 SA BRASIL BOLSA BALCAOB3SA3.SA4.92%
BANCO BRADESCO SA PREFBBDC4.SA4.85%
PETROBRAS PETROLEO BRAS PRPETR4.SA4.64%
PETROBRAS PETROLEO BRASBPAC11.SA3.73%
AMBEV SAABEV3.SA3.04%
MAGAZINE LUIZA SAMGLU3.SA2.59%
WEG SAWEGE3.SA2.56%
SUZANO SASUZB3.SA2.30%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.268Dec 23, 2020
Jun 11, 2020$0.261Jun 22, 2020
Dec 30, 2019$0.059Jan 7, 2020
Jun 11, 2019$0.379Jun 19, 2019
Dec 20, 2018$0.518Dec 28, 2018
Jun 20, 2018$0.3633Jun 27, 2018
Full Dividend History

News

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

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1 year ago - Zacks Investment Research