FLBR

Franklin FTSE Brazil ETF

$27.18 ▲ 2.07%

+$0.55 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $704.74M

Expense ratio 0.19%

Inception Nov 3, 2017

Asset class Equity

Holdings 1

Volume 110.55K

Avg volume 197.81K

ABOUT THIS FUND

This exchange-traded fund endeavors to replicate the performance of the FTSE Brazil RIC Capped Index (also known as the FTSE Brazil Capped Index), without considering any associated fees and expenses.

PRICE

$27.18 ▲ UP 2.07% (+$0.55)

HOLDINGS

TOP 1 OF 1 · 0.29% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

BBD Banco Bradesco S.A. 0.29% 451.65K $2.01M

SECTOR HOLDINGS

TECHNOLOGY IS 25.99% OF THE FUND

Financial Services 25.99%

Energy 21.32%

Basic Materials 16.12%

Utilities 14.19%

Industrials 9.54%

Consumer Defensive 4.38%

Healthcare 2.67%

Consumer Cyclical 2.56%

Communication Services 1.58%

Technology 0.84%

Real Estate 0.81%

Cash & Others 0.00%

BY REGION

BRAZIL IS 99.10% OF THE FUND

Brazil 99.10%

— Other 0.90%