FLBR
Franklin FTSE Brazil ETF
1W: -0.3%
1M: -8.5%
3M: -3.3%
YTD: +20.7%
1Y: +38.5%
3Y: +58.2%
5Y: +50.9%
$22.85
-0.40 (-1.72%)
Weekly Expected Move ±3.5%
$21
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$258M
Holdings67
Top 10 Wt56.0%
Volume208,155
Avg Volume344,950
Beta1.05
Portfolio Fundamentals
P/E14.1
P/B3.5
Div Yield5.86%
ROE25.3%
% Profitable79%
Inception2017-11-06
Sector Allocation
Financial Services
27.6%
Energy
19.7%
Basic Materials
15.6%
Utilities
14.8%
Industrials
7.7%
Consumer Defensive
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 12.10% | $71.1M | 4,345,360 |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 8.93% | $52.4M | 6,629,400 |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 8.35% | $49.0M | 5,511,800 |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 7.58% | $44.5M | 4,495,800 |
| 5 | BANCO BRADESCO SA-PREF | BBDC4.SA | 3.79% | $22.3M | 6,248,400 |
| 6 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.63% | $21.3M | 6,375,400 |
| 7 | ITAUSA SA | ITSA4.SA | 3.14% | $18.4M | 7,112,000 |
| 8 | AMBEV SA | ABEV3.SA | 2.91% | $17.1M | 5,283,200 |
| 9 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 2.82% | $16.6M | 2,853,598 |
| 10 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.73% | $16.0M | 1,483,200 |