Franklin FTSE Brazil ETF (FLBR)

NYSEArca: FLBR · リアルタイム株価 · USD

21.56

+0.51 (2.42%)

終値時点： Aug 21, 2026, 8:00 PM

21.56

+0.00%

時間外: 7:56 PM

2.42% (1D)

データがありません

買気配	21.17
時価総額	n/a
純資産総額	558.56M
基準価額	21.03
ベータ	0.94
EPS（過去12か月）	n/a
PER（過去12か月）	10.39
発行済口数	n/a
設定日	Nov 3, 2017

売気配	21.6
出来高	734,959
平均出来高（20日）	180,530
始値	21.21
前日終値	21.05
日中値幅	21.39 - 21.68
52週の値幅	17.57 - 26.25
組入銘柄	n/a
経費率	0.19%

FLBRについて

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.

資産クラス Equity

ティッカー FLBR

設定日 Nov 3, 2017

運用会社 Franklin Templeton Investments

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	26.12%
Energy	19.87%
Basic Materials	15.18%
Utilities	14.10%
Industrials	12.13%

全セクターを見る

上位10銘柄純資産の55.21%

名称	シンボル	構成比
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	3.30%
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%

組入銘柄をもっと見る

分配金分配金利回り 3.34%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

1か月前 · 24/7 Wall St.

Forget EWZ. Franklin’s Brazil Twin Charges Two-Thirds Less, and It’s Up 30% This Year

Most U.S. investors reflexively reach for the same Brazil ETF without realizing a lesser-known rival holds the same stocks, costs a fraction of the fee, and has quietly outpaced it throughout 2026.

3か月前 · MarketBeat

3 Emerging Markets ETFs to Maximize Exposure to High-Potential Countries

ETFs focused on emerging markets can give concentrated exposure to fast-growing markets at a time when the U.S. economy's growth prospects may falter.