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FLBR ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Brazil ETF
Inception Date: 3-Nov-2017
Termination Date:
Investment Objective: Franklin FTSE Brazil ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil Capped Index. FTSE Brazil Capped Index is a market-capitalization weighted index representing the performance of Brazilian large and mid capitalization stocks.
Prospectus
Top 10 Holdings
VALE SA VALE3 11.5800%
ITAU UNIBANCO HOLDING S-P ITUB4 9.2700%
PETROBRAS - PETROLEO BRAS PETR4 7.9900%
PETROBRAS - PETROLEO BRAS PETR3 7.1500%
BANCO BRADESCO SA-PREF BBDC4 3.9300%
B3 SA-BRASIL BOLSA BALCAO B3SA3 3.7200%
ITAUSA SA ITSA4 3.2100%
WEG SA WEGE3 2.9600%
BANCO BTG PACTUAL SA-UNIT BPAC11 2.8700%
CIA SANEAMENTO BASICO DE SBSP3 2.8700%
Top 10 Holdings Weight: 55.6%
Number of Holdings: 74
Shares Outstanding: 21,300,000
Total Net Assets: 526,110,000
NAV: 24.64
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes