NYSEARCA:FLBR

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

$19.12
+0.49 (+2.63%)
(As of 04/26/2024 ET)
Today's Range
$19.00
$19.12
50-Day Range
$18.22
$20.47
52-Week Range
$16.80
$21.19
Volume
17,633 shs
Average Volume
53,702 shs
Market Capitalization
$160.61 million
Assets Under Management
$159.85 million
Dividend Yield
10.83%
Net Expense Ratio
0.19%
FLBR stock logo

About Franklin FTSE Brazil ETF (NYSEARCA:FLBR)

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.

FLBR Stock Price History

FLBR ETF News Headlines

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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
87

Fund Statistics

Assets Under Management
$159.85 million
Average Daily Volume
$32,287.50
Discount/Premium
0.04%

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
N/A
Short Interest
98,500 shs

Miscellaneous

Beta
0.92
Creation Unit
200,000
Creation Fee
$500.00
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Franklin FTSE Brazil ETF Expenses

TypeFLBRStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.19%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.19%0.51%0.60%0.58%0.58%

Franklin FTSE Brazil ETF (FLBR) Holdings & Exposure

Top 10 FLBR Holdings

  • Vale SA
    Holding Weight: 11.35%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 10.74%
  • Itau Unibanco Holding SA Participating Preferred
    Holding Weight: 7.36%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 7.30%
  • Bank Bradesco SA Participating Preferred
    Holding Weight: 3.42%
  • B3 SA - Brasil Bolsa Balcao
    Holding Weight: 3.00%
  • Weg SA
    Holding Weight: 2.75%
  • Ambev SA
    Holding Weight: 2.50%
  • Itausa Investimentos ITAU SA Participating Preferred
    Holding Weight: 2.48%
  • Centrais Eletricas Brasileiras SA
    Holding Weight: 2.41%

FLBR Sector Exposure

FLBR Industry Exposure


FLBR ETF - Frequently Asked Questions

How have FLBR shares performed in 2024?

Franklin FTSE Brazil ETF's stock was trading at $20.95 at the start of the year. Since then, FLBR shares have decreased by 8.9% and is now trading at $19.08.
View the best growth stocks for 2024 here
.

What does FLBR invest in?

Franklin FTSE Brazil ETF is a equity fund issued by Franklin Templeton Investments. FLBR focuses on strategy investments and follows the FTSE Brazil Capped Index. The fund's investments total to approximately $159.85 million assets under management.

What is the management fee for Franklin FTSE Brazil ETF?

Franklin FTSE Brazil ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for FLBR is 0.19%.

Who are Franklin FTSE Brazil ETF's major shareholders?

Franklin FTSE Brazil ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Accordant Advisory Group Inc (1.03%).

How do I buy shares of Franklin FTSE Brazil ETF?

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.

This page (NYSEARCA:FLBR) was last updated on 4/26/2024 by MarketBeat.com Staff

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