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 Ratio0.19%
PE Ratio6.14
Shares Out14.70M
Dividend (ttm)$1.53
Dividend Yield8.07%
Ex-Dividend DateDec 30, 2021
1-Year Return-14.70%
Volume578,691
Open18.96
Previous Close18.57
Day's Range18.81 - 18.99
52-Week Low16.53
52-Week High16.53
Beta1.11
Holdings111
Inception DateNov 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
NameSymbolWeight
Vale SAVALE3.SA16.73%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA8.36%
Petroleo Brasileiro SA PetrobrasN/A6.03%
Itau Unibanco Holding SA Participating PreferredN/A5.35%
Bank Bradesco SA Participating PreferredBBDC4.SA4.75%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA3.56%
Ambev SAABEV3.SA3.01%
Itausa Investimentos ITAU SA Participating PreferredITSA4.SA2.15%
Weg SAWEGE3.SA2.13%
Suzano SASUZB3.SA2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.1106Jan 7, 2022
Dec 13, 2021$1.01275Dec 21, 2021
Jun 10, 2021$0.4082Jun 18, 2021
Dec 14, 2020$0.26797Dec 23, 2020
Jun 11, 2020$0.2607Jun 22, 2020
Dec 30, 2019$0.05893Jan 8, 2020
Full Dividend History

News

3 Brazil ETFs for Q4 2021

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

Other symbols:EWZEWZS
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.

Other symbols:BRFEWZFBZ
2 years ago - Zacks Investment Research