NYSEARCA:FLBR

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

$18.22

+0.22 (+1.22%)

(As of 09/28/2023 ET)

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Today's Range: $17.92
▼
$18.27
50-Day Range: $18.00
▼
$20.33
52-Week Range: $15.35
▼
$21.09

Volume: 10,424 shs
Average Volume: 91,452 shs
Market Capitalization: $116.60 million

Assets Under Management: $124.37 million
Dividend Yield: 11.36%
Net Expense Ratio: 0.19%

Profile Chart Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

FLBR ETF News Headlines

July 11, 2023 | msn.com

FLBR: Time To Look At Brazil Again Ahead Of A Likely Monetary Policy Pivot

June 27, 2023 | msn.com

Franklin FTSE Brazil ETF declares semi-annual distribution of $1.1351

September 28, 2023 | Chaikin Analytics (Ad)

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May 12, 2023 | msn.com

Franklin FTSE Canada ETF: Mixed Conditions

April 22, 2023 | investing.com

Franklin FTSE Europe ETF (FLEE)

January 28, 2023 | investing.com

CBOE Brazil Etf Volatility (VXEWZ)

January 25, 2023 | thestreet.com

Brazil Knocks China Down a Few Rungs

January 11, 2023 | markets.businessinsider.com

Brazil Retail Sales Fall 0.6%, More Than Forecast

September 28, 2023 | Behind the Markets (Ad)

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January 5, 2023 | markets.businessinsider.com

Brazil Industrial Production Falls 0.1% In November

See More Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin FTSE Brazil ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $124.37 million
Average Daily Volume: $195,274.60
Discount/Premium: -0.03%

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: 74,000 shs

Miscellaneous

Outstanding Shares: 6,400,000
Beta: 0.98
Creation Unit: 200,000
Creation Fee: $500.00

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Franklin FTSE Brazil ETF Expenses

Type	FLBR	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.52%	0.64%	0.57%
Total Expense	0.19%	0.57%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.38%	-0.55%	-0.70%	-0.59%
Net Expense	0.19%	0.50%	0.59%	0.57%	0.57%

Franklin FTSE Brazil ETF (FLBR) Holdings & Exposure

Top 10 FLBR Holdings

Vale SA
Holding Weight: 12.37%
Petroleo Brasileiro SA Petrobras Participating Preferred
Holding Weight: 7.91%
Itau Unibanco Holding SA Participating Preferred
Holding Weight: 6.35%
Petroleo Brasileiro SA Petrobras
Holding Weight: 5.75%
B3 SA - Brasil Bolsa Balcao
Holding Weight: 3.99%
Bank Bradesco SA Participating Preferred
Holding Weight: 3.78%
Bovespa Index Fut Aug23 Bvmf 20230816
Holding Weight: 3.36%
Ambev SA
Holding Weight: 3.02%
Weg SA
Holding Weight: 2.84%
Localiza Rent A Car SA
Holding Weight: 2.65%

FLBR Sector Exposure

FLBR Industry Exposure

Full Holdings Details

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Institutional Ownership

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FLBR ETF - Frequently Asked Questions

How have FLBR shares performed in 2023?: Franklin FTSE Brazil ETF's stock was trading at $17.23 on January 1st, 2023. Since then, FLBR stock has increased by 5.7% and is now trading at $18.22.
View the best growth stocks for 2023 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 $124.37 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%.
What is Franklin FTSE Brazil ETF's stock symbol?: Franklin FTSE Brazil ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLBR."

Who are Franklin FTSE Brazil ETF's major shareholders?: Franklin FTSE Brazil ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Clal Insurance Enterprises Holdings Ltd (16.75%), Morningstar Investment Management LLC (5.09%), Raymond James & Associates (2.28%), Flow Traders U.S. LLC (1.11%), Private Advisor Group LLC (0.73%) and LPL Financial LLC (0.33%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Franklin FTSE Brazil ETF's stock price today?: One share of FLBR stock can currently be purchased for approximately $18.22.
How much money does Franklin FTSE Brazil ETF make?: Franklin FTSE Brazil ETF (NYSEARCA:FLBR) has a market capitalization of $116.61 million.

This page (NYSEARCA:FLBR) was last updated on 9/28/2023 by MarketBeat.com Staff

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