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Franklin FTSE Brazil ETF (FLBR)
NYSEArca: FLBR
· Prix en temps réel · USD
22.31
+0.32 (1.46%)
À la clôture : Aug 31, 2026, 8:00 PM
Franklin FTSE Brazil ETF (FLBR) : cours, positions et analyse de l'ETF
| Bid | 21 |
| Capitalisation boursière | n / A |
| AUM | 558.56M |
| NAV | 21.89 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.75 |
| Parts en circulation | n / A |
| Date de création | Nov 3, 2017 |
| Ask | 23 |
| Volume | 41,442 |
| Moy. Volume (20D) | 164,438 |
| Ouverture | 21.96 |
| Clôture précédente | 21.99 |
| Fourchette du jour | 21.59 - 21.99 |
| Intervalle de 52 semaines | 17.65 - 26.25 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de FLBR
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.
Classe d’actifs Equity
Symbole boursier FLBR
Date de création Nov 3, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.12% |
| Energy | 19.87% |
| Basic Materials | 15.18% |
| Utilities | 14.1% |
| Industrials | 12.13% |
10 principaux titres 55.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vale Sa | VALE3.SA | 10.99% |
| Itau Unibanco Holdin... | ITUB4 | 9.54% |
| Petroleo Brasileiro ... | PETR4 | 8.13% |
| Petroleo Brasileiro ... | PETR3.SA | 7.49% |
| Bank Bradesco Sa Par... | BBDC4 | 3.91% |
| Itausa Investimentos... | ITSA4 | 3.3% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 3.27% |
| Weg Sa | WEGE3.SA | 2.89% |
| Axia Energia | AXIA3.SA | 2.88% |
| Ambev Sa | ABEV3.SA | 2.81% |
Dividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.2610 | n / A |
| Dec 30, 2025 | $0.4600 | n / A |
| Dec 19, 2025 | $0.5730 | n / A |
| Jun 20, 2025 | $0.4350 | n / A |
| Dec 20, 2024 | $0.5630 | n / A |