FLXB.DE
FLXB.DE
Franklin FTSE Brazil UCITS ETF • Franklin Templeton
$26.32 ▼ -0.53% (-0.14)
Managing Company Franklin Templeton
Asset Under Management $60.57M
Inception Date Jun 4, 2019
Expense Ratio 0.19%
52w High $26.96
52w Low $18.94
Volume 6,186
Avg Volume 4,577
Asset Class Equity
About Franklin FTSE Brazil UCITS ETF
To provide exposure to medium and large capitalisation stocks in Brazil. The Fund invests in equities of Brazilian companies of medium and large market capitalisation that are included in the benchmark.
Managing Company Franklin Templeton
Asset Under Management $60.57M
Inception Date Jun 4, 2019
Expense Ratio 0.19%
52w High $26.96
52w Low $18.94
Volume 6,186
Avg Volume 4,577
Asset Class Equity
About Franklin FTSE Brazil UCITS ETF
To provide exposure to medium and large capitalisation stocks in Brazil. The Fund invests in equities of Brazilian companies of medium and large market capitalisation that are included in the benchmark.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VALE | Vale S.A. | 12.25% | 601.98K | $8.58M |
 ITUB | Itaú Unibanco Holding S.A. | 9.55% | 916.75K | $6.69M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 6.00% | 381.57K | $4.20M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 5.12% | 310.68K | $3.59M |
 BBD | Banco Bradesco S.A. | 4.11% | 824.87K | $2.88M |
 ABEV | Ambev S.A. | 2.53% | 705.85K | $1.77M |
 VIV | Telefônica Brasil S.A. | 1.02% | 59.16K | $718.15K |
 CIG | Companhia Energética de Minas Gerais | 0.78% | 271.40K | $545.51K |
SECTOR HOLDINGS
Financial Services
Basic Materials
Energy
Utilities
Industrials
Consumer Defensive
Healthcare
Consumer Cyclical
Communication Services
Technology
Real EstateASSET ALLOCATION BY REGION
Brazil Other
3.26%SECTOR HOLDINGS
Financial Services Basic Materials Energy Utilities Industrials Consumer Defensive Healthcare Consumer Cyclical Communication Services Technology Real EstateASSET ALLOCATION BY REGION
Brazil Other
3.26%Holdings (Top 20)
VALE
Vale S.A.
Weight: 12.25% Shares: 601.98K Value: $8.58M
ITUB
Itaú Unibanco Holding S.A.
Weight: 9.55% Shares: 916.75K Value: $6.69M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 6.00% Shares: 381.57K Value: $4.20M
PBR
Petróleo Brasileiro S.A. - Petrobras
Weight: 5.12% Shares: 310.68K Value: $3.59M
BBD
Banco Bradesco S.A.
Weight: 4.11% Shares: 824.87K Value: $2.88M
ABEV
Ambev S.A.
Weight: 2.53% Shares: 705.85K Value: $1.77M
VIV
Telefônica Brasil S.A.
Weight: 1.02% Shares: 59.16K Value: $718.15K
CIG
Companhia Energética de Minas Gerais
Weight: 0.78% Shares: 271.40K Value: $545.51K