FLBR

Franklin FTSE Brazil ETF

Up$27.59
+$0.11
(+0.4%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FLBR Trading Data

Open

$27.64

Low Price

$27.59

High Price

$27.64

Previous Last Price

$27.49

Bid Size

$0 X 0

Ask Size

$0 X 0

FLBR Portfolio Data

AUM

$21,432,000

Shares

800

PE Ratio

15.88

Price / Book Ratio

1.76

Expense Ratio

0.19

Net Asset Value

$26.79

Volume

Volume

200

Avg. Volume (YDT)

3,403

Dollar Volume

$5,086

Weekly Avg. Volume

1,700

Monthly Avg. Volume

2,785

Quarterly Avg. Volume

3,674

FLBR Fund Description

The 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.

FLBR Chart

FLBR Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Brazil ETF

Inception Date

2017-11-03

Asset Class

Equity

Asset Class Size

FLBR Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

FLBR Holdings

Top 10 Holdings

ITAU UNIBANCO HOLDING S PREF (ITUB4)
10.31%
VALE SA (VALE3)
9.22%
BANCO BRADESCO SA PREF (BBDC4)
8.99%
PETROBRAS PETROLEO BRAS PR (PETR4)
6.2%
PETROBRAS PETROLEO BRAS (PETR3)
5.37%
AMBEV SA (ABEV3)
4.84%
B3 SA BRASIL BOLSA BALCAO (B3SA3)
4.8%
ITAUSA INVESTIMENTOS ITAU PR (ITSA4)
4.31%
BANCO DO BRASIL S.A. (BBAS3)
3.63%
BANCO BRADESCO S.A. (BBDC3)
2.1%

Total FLBR Holdings

Total Holdings: 82

ITAU UNIBANCO HOLDING S PREF (ITUB4)
10.31%
VALE SA (VALE3)
9.22%
BANCO BRADESCO SA PREF (BBDC4)
8.99%
PETROBRAS PETROLEO BRAS PR (PETR4)
6.2%
PETROBRAS PETROLEO BRAS (PETR3)
5.37%
AMBEV SA (ABEV3)
4.84%
B3 SA BRASIL BOLSA BALCAO (B3SA3)
4.8%
ITAUSA INVESTIMENTOS ITAU PR (ITSA4)
4.31%
BANCO DO BRASIL S.A. (BBAS3)
3.63%
BANCO BRADESCO S.A. (BBDC3)
2.1%
LOJAS RENNER S.A. (LREN3)
1.87%
SUZANO PAPEL E CELULOSE SA (SUZB3)
1.51%
ULTRAPAR PARTICIPACOES SA (UGPA3)
1.39%
RUMO SA (RAIL3)
1.28%
TELEFONICA BRASIL S.A. PREF (VIVT4)
1.18%
BANCO SANTANDER BRASIL UNIT (SANB11)
1.16%
BB SEGURIDADE PARTICIPACOES (BBSE3)
1.15%
LOCALIZA RENT A CAR (RENT3)
1.07%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.03%
KROTON EDUCACIONAL SA (KROT3)
1.02%
GERDAU SA PREF (GGBR4)
0.95%
CCR SA (CCRO3)
0.92%
CIA BRASILEIRA DE DIS PREF (PCAR4)
0.88%
LOJAS AMERICANAS SA PREF (LAME4)
0.87%
JBS SA (JBSS3)
0.85%
EMBRAER SA (EMBR3)
0.83%
WEG SA (WEGE3)
0.83%
CIA SANEAMENTO BASICO DE SP (SBSP3)
0.83%
EQUATORIAL ENERGIA SA ORD (EQTL3)
0.82%
KLABIN SA UNIT (KLBN11)
0.78%
RAIA DROGASIL SA (RADL3)
0.78%
BRF SA (BRFS3)
0.76%
CIA ENERGETICA MINAS GER PRF (CMIG4)
0.75%
CIELO SA (CIEL3)
0.74%
MAGAZINE LUIZA SA (MGLU3)
0.73%
HYPERA SA (HYPE3)
0.7%
CENTRAIS ELETRICAS BRASILIER (ELET3)
0.69%
BR MALLS PARTICIPACOES SA (BRML3)
0.64%
MINI BOVESPA FUT APR19 (XBJ9)
0.63%
BRASKEM SA PREF A (BRKM5)
0.6%
TIM PARTICIPACOES SA (TIMP3)
0.56%
CENTRAIS ELETRICAS BRAS PR B (ELET6)
0.54%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.52%
ENERGISA SA UNITS (ENGI11)
0.49%
NATURA COSMETICOS SA (NATU3)
0.49%
B2W CIA DIGITAL (BTOW3)
0.46%
ESTACIO PARTICIPACOES SA (ESTC3)
0.46%
AZUL SA (AZUL4)
0.45%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.44%
SUL AMERICA SA UNITS (SULA11)
0.42%
COSAN SA (CSAN3)
0.42%
MULTIPLAN EMPREENDIMENTOS (MULT3)
0.4%
BANCO BTG PACTUAL SA UNIT (BPAC11)
0.4%
ATACADAO DISTRIBUICAO COMERC (CRFB3)
0.38%
BRADESPAR SA PREF (BRAP4)
0.38%
CIA SIDERURGICA NACIONAL SA (CSNA3)
0.37%
PORTO SEGURO SA (PSSA3)
0.35%
EDP ENERGIAS DO BRASIL SA (ENBR3)
0.33%
TRANSMISSORA ALIANCA DE UNIT (TAEE11)
0.33%
NOTRE DAME INTERMED PAR SA (GNDI3)
0.32%
BANCO ESTADO RIO GRAN PREF B (BRSR6)
0.3%
FLEURY SA (FLRY3)
0.27%
HAPVIDA PARTICIPACOES E INVE (HAPV3)
0.26%
ODONTOPREV S.A. (ODPV3)
0.26%
CIA DE TRANSMISSAO DE ENE PF (TRPL4)
0.23%
QUALICORP CONS E CORR SEG SA (QUAL3)
0.23%
M DIAS BRANCO SA (MDIA3)
0.23%
USINAS SIDER MINAS GER PF A (USIM5)
0.22%
CIA PARANAENSE DE ENERGI PFB (CPLE6)
0.21%
LOJAS AMERICANAS SA (LAME3)
0.2%
SAO MARTINHO SA (SMTO3)
0.18%
ALPARGATAS SA PREF (ALPA4)
0.17%
SMILES FIDELIDADE SA (SMLS3)
0.16%
GRENDENE SA (GRND3)
0.14%
VIA VAREJO SA (VVAR3)
0.12%
CIA ENERGETICA DE MINAS GER (CMIG3)
0.08%
CIA DE GAS DE SAO PAULO PR A (CGAS5)
0.08%
Cash & Cash Equivalents
0.07%
GUARARAPES CONFECCOES SA (GUAR3)
0.07%
CIA PARANAENSE DE ENERGIA (CPLE3)
0.03%
Franklin FTSE Brazil ETF (FLBR)
0%
MINI BOVESPA FUT AUG18
0%

FLBR Technicals

Alpha

0

Beta

-4.72

Leverage

Long

Standard Deviation

3.27

FLBR Dividends

Dividend Date

2018-12-20

Latest Dividend

0.518

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

3.29

FLBR Performance

YTD Return

16.59%

1 Year Return

-2.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.91%

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