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NYSEARCA:FLBR

Franklin FTSE Brazil ETF (FLBR) Price, Holdings, & News

Franklin FTSE Brazil ETF logo
$16.66 +0.06 (+0.36%)
(As of 11/15/2024 ET)

About Franklin FTSE Brazil ETF (NYSEARCA:FLBR)

Key Stats

Today's Range
$16.63
$16.79
50-Day Range
$16.40
$18.39
52-Week Range
$15.93
$21.19
Volume
33,738 shs
Average Volume
54,593 shs
Market Capitalization
$143.28 million
Assets Under Management
$160.96 million
Dividend Yield
12.42%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund that is based on the FTSE Brazil RIC Capped index. The fund tracks a market cap-weighted index of Brazilian large- and mid-cap stocks. FLBR was launched on Nov 3, 2017 and is managed by Franklin Templeton.

Franklin FTSE Brazil ETF Expenses

TypeFLBRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.19%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.19%0.53%0.61%0.58%0.59%
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FLBR ETF News Headlines

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FLBR ETF - Frequently Asked Questions

Franklin FTSE Brazil ETF's stock was trading at $20.95 on January 1st, 2024. Since then, FLBR shares have decreased by 20.5% and is now trading at $16.66.
View the best growth stocks for 2024 here
.

Franklin FTSE Brazil ETF's top institutional investors include Raymond James & Associates (4.47%), Kovitz Investment Group Partners LLC (1.45%), Jane Street Group LLC (1.34%) and Bank of Montreal Can (1.31%).

Shares of FLBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Brazil ETF investors own include Ford Motor (F), Bank of America (BAC), Financial Select Sector SPDR Fund (XLF), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Pfizer (PFE) and Accenture (ACN).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Brazil ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLBR
Inception Date
11/3/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Brazil Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
85

Fund Statistics

Assets Under Management
$160.96 million
Average Daily Volume
$25,837.60
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
3
Short Interest
88,700 shs

Miscellaneous

Beta
0.93
Creation Unit
200,000
Creation Fee
$500.00
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Top 10 FLBR Holdings

  • Vale S.A.
    Holding Weight: 10.97%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 9.42%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 7.92%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 7.02%
  • WEG S.A.
    Holding Weight: 3.87%
  • Banco Bradesco S.A.
    Holding Weight: 3.66%
  • B3 S.A. - Brasil, Bolsa, Balcão
    Holding Weight: 2.78%
  • Itaúsa S.A.
    Holding Weight: 2.68%
  • Ambev S.A.
    Holding Weight: 2.62%
  • Centrais Elétricas Brasileiras S.A. - Eletrobrás
    Holding Weight: 2.28%

FLBR Sector Exposure

FLBR Industry Exposure


This page (NYSEARCA:FLBR) was last updated on 11/17/2024 by MarketBeat.com Staff
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