FLBR 18.32 ▲ 1.55% - Fund Analysis & Holdings - Stocknear

Franklin FTSE Brazil ETF

AMEX: FLBR · Real-Time Price · USD
18.32
0.28 (1.55%)
At close: Sep 05, 2025, 3:56 PM
18.39
0.41%
Pre-market: Sep 08, 2025, 09:24 AM EDT
1.55%
Bid 17.75
Market Cap 202.05M
AUM 218.24M
NAV 18.34
EPS (ttm) 1.80
PE Ratio (ttm) 10.17
Shares Out 11.03M
Inception Date Nov 3, 2017
Ask 18.65
Volume 17.7K
Open 18.50
Previous Close 18.04
Day's Range 18.23 - 18.50
52-Week Range 13.98 - 18.63
Holdings 98
Expense Ratio 0.19%

About FLBR

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
Ticker Symbol FLBR
Inception Date Nov 3, 2017
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.27%
Energy 16.33%
Basic Materials 14.61%
Industrials 13.28%
Utilities 13.10%
View All Sectors

Top 10 Holdings 50.91% of assets

Name Symbol Weight
Itau Unibanco Holdin... ITUB4.SA 9.78%
Vale Sa VALE3.SA 9.70%
Petrobras Petroleo... PETR4.SA 6.83%
Petrobras Petroleo... PETR3.SA 6.03%
Banco Bradesco Sa Pr... BBDC4.SA 4.16%
B3 Sa Brasil Bolsa B... B3SA3.SA 3.23%
Itausa Sa ITSA4.SA 3.07%
Weg Sa WEGE3.SA 2.76%
Cia Saneamento Basic... SBSP3.SA 2.69%
Embraer Sa EMBR3.SA 2.66%
View More Holdings

Dividends Dividend Yield 5.74%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.4353 Jun 27, 2025
Dec 20, 2024 $0.5632 Dec 30, 2024
Jun 21, 2024 $0.5228 Jun 28, 2024
Dec 15, 2023 $0.7172 Dec 26, 2023
Jun 16, 2023 $1.1351 Jun 27, 2023
Full Dividend History