Franklin Templeton ICAV - Franklin FTSE Brazil UCITS ETF (AMS:FLXB)
Netherlands · Delayed Price · Currency is EUR 21.45
+0.23 (1.08%)
At close: Jul 29, 2025, 5:30 PM CET
1.08% (1Y)
| Assets | 51.89M |
| Expense Ratio | 0.19% |
| PE Ratio | 8.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.02% |
| Volume | 126 |
| Open | 21.26 |
| Previous Close | 21.22 |
| Day's Range | 21.19 - 21.45 |
| 52-Week Low | 19.00 |
| 52-Week High | 23.50 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Jun 4, 2019 |
About FLXB
FLXB.DE was created on 2019-06-04 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.25m in AUM and 79 holdings. Der Franklin FTSE Brazil UCITS ETF (der Fonds) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol FLXB
Provider Franklin
Index Tracked FTSE Brazil 30/18 Capped Index - EUR
Performance
FLXB had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
51.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 10.08% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 9.36% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 7.44% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.63% |
| Banco Bradesco S.A. | BBD | 3.85% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.39% |
| Itaúsa S.A. | ITSA4 | 2.97% |
| WEG S.A. | WEGE3 | 2.80% |
| Ambev S.A. | ABEV | 2.76% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.50% |