Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund in the Focused Region category. It has $621.39M in assets, an expense ratio of 0.19% and a 5.54% dividend yield. 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.
Assets under management
$621.39M
Expense ratio
0.19%
Category
Focused Region
Dividend yield
5.54%
NAV
$20.37
Fund family
Franklin Templeton, Inc
Exchange
NYSE
Top holdings
The largest positions Franklin FTSE Brazil ETF reports, by weight.
Holding
Name
Weight
VALE3.SA
Vale SA
10.00%
ITUB4
Itau Unibanco Hldg S A
9.55%
PETR4
Petroleo Brasileiro Sa Petrobr
8.92%
PETR3.SA
Petroleo Brasileiro SA Petrobras
7.97%
BBDC4
Banco Bradesco S A
3.82%
B3SA3.SA
B3 SA - Brasil Bolsa Balcao
3.70%
BPAC11
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-