FLBR Franklin FTSE Brazil ETF

21

NYSE ARCA | ETF

Price
$19.06
Decreased by -3.00%
Dollar volume (20D)
1.78 M
ADR%
1.51
Financial Services - 26.41%Basic Materials - 15.98%Energy - 14.86%Utilities - 14.72%Industrials - 13.09%Consumer Defensive - 4.65%Healthcare - 3.78%Consumer Cyclicals - 2.51%Communication Services - 2.06%Technology - 1.12%Real Estate - 0.82%
Financial Services - 26.41%
Basic Materials - 15.98%
Energy - 14.86%
Utilities - 14.72%
Industrials - 13.09%
Consumer Defensive - 4.65%
Healthcare - 3.78%
Consumer Cyclicals - 2.51%
Communication Services - 2.06%
Technology - 1.12%
Real Estate - 0.82%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities.

The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 11.08%
ITUB4 ITUB4 9.82%
ITUB4 Itaú Unibanco Holding S.A Financial Services Banks - Regional 9.28%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 6.42%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 6.22%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 5.32%
BBDC4 Bank Bradesco SA Participating Preferred 4.51%
BBDC4 Banco Bradesco S.A. Financial Services Banks - Regional 4.23%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 3.32%
AXIA3 Centrais Elétricas Brasileiras S.A. - Eletrobrás Utilities Utilities - Renewable 3.26%
B3SA3 B3 S.A. - Brasil Bolsa Balcão Financial Services Financial Data & Stock Exchanges 3.19%
ITSA4 ITSA4 3.16%
ELET3 Centrais Elétricas Brasileiras S.A. - Eletrobrás Utilities Utilities - Renewable 3.08%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 2.97%
EMBR3 Embraer S.A. Industrials Aerospace & Defense 2.85%
BPAC11 Banco BTG Pactual S.A. Financial Services Capital Markets 2.79%
ABEV3 Ambev S.A. Consumer Defensive Beverages - Brewers 2.76%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 2.73%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 2.07%
RDOR3 Rede D'Or São Luiz S.A. Healthcare Medical Care Facilities 2.01%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY