Franklin FTSE Brazil ETF (FLBR)
AMEX: FLBR
· Real-Time Price · USD
17.87
-0.09 (-0.50%)
At close: Jul 01, 2025, 10:28 AM
-0.50% (1D)
| Bid | 17.84 |
| Market Cap | 200.68M |
| AUM | 208.02M |
| NAV | 17.48 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 9.75 |
| Shares Out | 11.23M |
| Inception Date | Nov 2, 2017 |
| Ask | 17.88 |
| Volume | 67.2K |
| Open | 17.95 |
| Previous Close | 17.96 |
| Day's Range | 17.86 - 17.97 |
| 52-Week Range | 13.98 - 18.82 |
| 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 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.65% |
| Energy | 19.55% |
| Basic Materials | 15.82% |
| Industrials | 12.25% |
| Utilities | 11.35% |
Top 10 Holdings 49.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Itau Unibanco Holdin... | ITUB4.SA | 9.38% |
| Vale Sa | VALE3.SA | 8.61% |
| Petrobras Petroleo... | PETR4.SA | 6.76% |
| Petrobras Petroleo... | PETR3.SA | 6.03% |
| Banco Bradesco Sa Pr... | BBDC4.SA | 4.05% |
| B3 Sa Brasil Bolsa B... | B3SA3.SA | 3.35% |
| Itausa Sa | ITSA4.SA | 2.93% |
| Weg Sa | WEGE3.SA | 2.92% |
| Ambev Sa | ABEV3.SA | 2.81% |
| Cia Saneamento Basic... | SBSP3.SA | 2.50% |
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 |
