Franklin Templeton ICAV - Franklin FTSE Brazil UCITS ETF (ETR:FLXB)
Germany · Delayed Price · Currency is EUR 31.62
-0.39 (-1.20%)
Apr 2, 2026, 2:45 PM CET
41.60% (1Y)
| Assets | 48.04M |
| Expense Ratio | 0.19% |
| PE Ratio | 10.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.60% |
| Volume | 26,034 |
| Open | 31.74 |
| Previous Close | 32.01 |
| Day's Range | 31.59 - 31.93 |
| 52-Week Low | 18.94 |
| 52-Week High | 32.50 |
| Beta | 0.49 |
| Holdings | 82 |
| Inception Date | Jun 4, 2019 |
About FLXB
To provide exposure to medium and large capitalisation stocks in Brazil. The Fund invests in equities of Brazilian companies of medium and large market capitalisation that are included in the benchmark.
Asset Class Equity
Category Total Market
Region Latin America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FLXB
Provider Franklin
Index Tracked FTSE Brazil 30/18 Capped Index - EUR
Performance
FLXB had a total return of 41.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
55.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 11.19% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 8.89% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 8.89% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 7.97% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.55% |
| Banco Bradesco S.A. | BBD | 3.55% |
| Itaúsa S.A. | ITSA4 | 3.10% |
| WEG S.A. | WEGE3 | 2.90% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.88% |
| Banco BTG Pactual S.A. | BPAC11 | 2.60% |