FLBR — Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF (ticker: FLBR) is a equity ETF issued by Franklin Templeton tracking FTSE Brazil RIC Capped Index. It was launched on 2017-11-03.
Live Price$22.045
Change0.52%
AUM$588.13M
Expense Ratio0.00%
Avg Volume269,836.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.35% |
| 1 Week | -3.22% |
| 1 Month | -11.07% |
| 3 Months | -3.43% |
| 6 Months | 4.95% |
| YTD | 15.12% |
| 1 Year | 28.02% |
| 3 Years | 40.06% |
| 5 Years | 26.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VALE SA | VALE3 | 12.68% |
| 2 | VALE SA | VALE3 | 12.68% |
| 3 | VALE SA | VALE3 | 12.68% |
| 4 | VALE SA | VALE3 | 12.68% |
| 5 | VALE SA | VALE3 | 11.91% |
| 6 | VALE SA | VALE3 | 11.91% |
| 7 | VALE SA | VALE3 | 11.91% |
| 8 | VALE SA | VALE3 | 11.91% |
| 9 | VALE SA | VALE3 | 11.91% |
| 10 | VALE SA | VALE3 | 11.91% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Brazil - Total Market |
| Region | Latin America |
| Index Tracked | FTSE Brazil RIC Capped Index |
| Inception Date | 2017-11-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLBR |
|---|---|
| Full Name | Franklin FTSE Brazil ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $588.13M |
| Inception | 2017-11-03 |
| Index Tracked | FTSE Brazil RIC Capped Index |
Frequently Asked Questions
What does FLBR track?
FLBR (Franklin FTSE Brazil ETF) tracks FTSE Brazil RIC Capped Index, a equity benchmark.
What is the expense ratio of FLBR?
FLBR has an expense ratio of 0.00% per year.
What is the AUM of FLBR?
FLBR has approximately $588.13M in assets under management.
Does FLBR pay a dividend?
FLBR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLBR?
FLBR is issued by Franklin Templeton under the Franklin brand, launched on 2017-11-03.
Open the interactive FLBR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.