Expand FLBR Menu
FLBR MENU

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 12.1300%
ITAU UNIBANCO HOLDING S-P ITUB4 9.8500%
PETROBRAS - PETROLEO BRAS PETR4 6.6000%
PETROBRAS - PETROLEO BRAS PETR3 5.7500%
BANCO BRADESCO SA-PREF BBDC4 4.3600%
B3 SA-BRASIL BOLSA BALCAO B3SA3 3.3400%
ITAUSA SA ITSA4 3.2100%
WEG SA WEGE3 3.0000%
BANCO BTG PACTUAL SA-UNIT BPAC11 2.9700%
EMBRAER SA EMBJ3 2.7000%
Top 10 Holdings Weight: 53.9%
Number of Holdings: 77
Shares Outstanding: 14,100,000
Total Net Assets: 327,543,000
NAV: 23.12
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes