Franklin Templeton ICAV - Franklin FTSE Brazil UCITS ETF (AMS:FLXB)

Netherlands · Delayed Price · Currency is EUR

29.29

-0.10 (-0.34%)

At close: Aug 25, 2026

29.32% (1Y)

Assets	161.77M
Expense Ratio	0.19%
PE Ratio	9.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.30%

Volume	2
Open	29.23
Previous Close	29.39
Day's Range	29.23 - 29.29
52-Week Low	22.53
52-Week High	34.07
Beta	n/a
Holdings	80
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 188.55m in AUM and 78 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 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Top 10 Holdings

54.33% of assets

Name	Symbol	Weight
Vale S.A.	VALE	11.23%
Itau Unibanco Holding SA ADR	BVXB.DE	9.28%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	7.82%
Petróleo Brasileiro S.A. - Petrobras	PBR	7.13%
Banco Bradesco S.A.	BBD	3.54%
Itaúsa S.A.	ITSA4	3.28%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.23%
WEG S.A.	WEGE3	3.07%
AXIA Energia SA	AXIA3	3.02%
Banco BTG Pactual S.A.	BPAC11	2.73%

View More Holdings