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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 11.9780%
ITAU UNIBANCO HOLDING S-P ITUB4 9.6432%
PETROBRAS - PETROLEO BRAS PETR4 6.0758%
PETROBRAS - PETROLEO BRAS PETR3 5.2470%
BANCO BRADESCO SA-PREF BBDC4 4.2181%
B3 SA-BRASIL BOLSA BALCAO B3SA3 3.3161%
ITAUSA SA ITSA4 3.1270%
WEG SA WEGE3 2.9931%
EMBRAER SA EMBJ3 2.9140%
BANCO BTG PACTUAL SA-UNIT BPAC11 2.8203%
Top 10 Holdings Weight: 52.3%
Number of Holdings: 79
Shares Outstanding: 13,700,000
Total Net Assets: 268,931,000
NAV: 19.54
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