FLBR
Franklin FTSE Brazil ETF
1W: +4.4%
1M: +1.6%
3M: +10.7%
YTD: +24.2%
1Y: +30.3%
3Y: +55.6%
5Y: +70.6%
$23.93
+0.64 (+2.75%)
Weekly Expected Move ±3.3%
$22
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$270M
Holdings65
Top 10 Wt56.2%
Volume86,083
Avg Volume183,151
Beta0.96
Portfolio Fundamentals
P/E9.4
P/B1.9
Div Yield5.48%
ROE27.0%
% Profitable82%
Inception2017-11-06
Sector Allocation
Financial Services
28.9%
Energy
20.8%
Utilities
13.9%
Basic Materials
13.6%
Industrials
9.1%
Consumer Defensive
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 10.09% | $61.3M | 4,600,870 |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 9.25% | $56.2M | 6,942,600 |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 9.04% | $54.9M | 5,841,100 |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 8.11% | $49.3M | 4,761,400 |
| 5 | BANCO BRADESCO SA-PREF | BBDC4.SA | 3.72% | $22.6M | 6,645,307 |
| 6 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.66% | $22.3M | 6,490,400 |
| 7 | ITAUSA SA | ITSA4.SA | 3.32% | $20.2M | 7,448,000 |
| 8 | WEG SA | WEGE3.SA | 3.03% | $18.4M | 1,915,200 |
| 9 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 3.00% | $18.3M | 1,516,200 |
| 10 | AXIA ENERGIA SA | AXIA3.SA | 2.94% | $17.9M | 1,702,400 |