ETF profile for Franklin FTSE Brazil ETF (FLBR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLBR ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Brazil ETF |
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| Inception Date: |
3-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| VALE SA |
VALE3 |
10.0900% |
| ITAU UNIBANCO HOLDING S-P |
ITUB4 |
9.6900% |
| PETROBRAS - PETROLEO BRAS |
PETR4 |
8.8800% |
| PETROBRAS - PETROLEO BRAS |
PETR3 |
8.1800% |
| BANCO BRADESCO SA-PREF |
BBDC4 |
3.4500% |
| EMBRAER SA |
EMBJ3 |
3.4500% |
| ITAUSA SA |
ITSA4 |
3.3700% |
| WEG SA |
WEGE3 |
3.2800% |
| B3 SA-BRASIL BOLSA BALCAO |
B3SA3 |
3.1700% |
| AMBEV SA |
ABEV3 |
2.9400% |
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Top 10 Holdings Weight: |
56.5% |
| Number of Holdings: |
69 |
| Shares Outstanding: |
27,800,000 |
| Total Net Assets: |
557,945,984 |
| NAV: |
19.95 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Brazil |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
