Focused Region · Franklin Templeton Investments · NYSE
Focused RegionETF
Franklin FTSE Brazil ETF (FLBR) is an exchange-traded fund in the Focused Region category. It has $584.29M in assets, an expense ratio of 0.19% and a 5.82% 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
$584.29M
Expense ratio
0.19%
Category
Focused Region
Dividend yield
5.82%
NAV
$23.29
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin FTSE Brazil ETF reports, by weight.
Holding
Name
Weight
VALE3.SA
Vale SA
11.31%
ITUB4
Itau Unibanco Holding SA Participating Preferred
8.86%
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred
8.50%
PETR3.SA
Petroleo Brasileiro SA Petrobras
7.71%
BBDC4
Bank Bradesco SA Participating Preferred
3.69%
B3SA3.SA
B3 SA - Brasil Bolsa Balcao
3.40%
ITSA4
Itausa Investimentos ITAU SA Participating Preferred
3.15%
WEGE3.SA
Weg SA
3.08%
AXIA3.SA
Axia Energia
2.92%
BPAC11
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-