Loading data for FLBR — first visit, this takes a few seconds.

Franklin FTSE Brazil ETF

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

Bid21
Capitalisation boursièren / A
AUM558.56M
NAV21.89
Bêta0.94
EPS (ttm)n / A
Rapport PE (ttm)10.75
Parts en circulationn / A
Date de créationNov 3, 2017
Ask23
Volume41,442
Moy. Volume (20D)164,438
Ouverture21.96
Clôture précédente21.99
Fourchette du jour21.59 - 21.99
Intervalle de 52 semaines17.65 - 26.25
Positionsn / A
Ratio de frais0.19%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services26.12%
Energy19.87%
Basic Materials15.18%
Utilities14.1%
Industrials12.13%
Voir tous les secteurs

10 principaux titres 55.21% des actifs

NomSymbolePoids
Vale SaVALE3.SA10.99%
Itau Unibanco Holdin...ITUB49.54%
Petroleo Brasileiro ...PETR48.13%
Petroleo Brasileiro ...PETR3.SA7.49%
Bank Bradesco Sa Par...BBDC43.91%
Itausa Investimentos...ITSA43.3%
B3 Sa - Brasil Bolsa...B3SA3.SA3.27%
Weg SaWEGE3.SA2.89%
Axia EnergiaAXIA3.SA2.88%
Ambev SaABEV3.SA2.81%
Voir plus de titres

Dividendes Rendement du dividende 3.23%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.2610n / A
Dec 30, 2025$0.4600n / A
Dec 19, 2025$0.5730n / A
Jun 20, 2025$0.4350n / A
Dec 20, 2024$0.5630n / A
Historique complet des dividendes