Franklin FTSE Brazil ETF

AMEX: FLBR · Real-Time Price · USD
18.11
-0.03 (-0.17%)
At close: Jun 18, 2025, 3:59 PM
18.10
-0.08%
After-hours: Jun 18, 2025, 05:54 PM EDT
-0.17%
Bid 17.98
Market Cap 203.43M
AUM 214.73M
NAV 18.2
EPS (ttm) 1.83
PE Ratio (ttm) 9.88
Shares Out 11.23M
Inception Date Nov 2, 2017
Ask 19.28
Volume 38.23K
Open 18.16
Previous Close 18.14
Day's Range 18.09 - 18.21
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.65%
Energy 19.55%
Basic Materials 15.82%
Industrials 12.25%
Utilities 11.35%
All Sectors

Top 10 Holdings 51.19% of assets

Name Symbol Weight
Itau Unibanco Holdin... ITUB4.SA 9.10%
Vale Sa VALE3.SA 8.99%
Petrobras Petroleo... PETR4.SA 8.41%
Petrobras Petroleo... PETR3.SA 6.14%
Banco Bradesco Sa Pr... BBDC4.SA 4.00%
B3 Sa Brasil Bolsa B... B3SA3.SA 3.33%
Weg Sa WEGE3.SA 2.97%
Itausa Sa ITSA4.SA 2.93%
Ambev Sa ABEV3.SA 2.81%
Centrais Eletricas B... ELET3.SA 2.51%
View More Holdings

Dividends Dividend Yield 7.46%

Ex-Dividend Amount Payment Date
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
Dec 16, 2022 $1.0404 Dec 22, 2022
Full Dividend History