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FLBR - Franklin FTSE Brazil ETF (USD) (US35473P8352)

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(%)
US35473P8352
FLBR ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
22,31 USD
每股资产净值 | 2026-07-28
2017-11-03
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLBR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Brazil
地区分布
FTSE Brazil Capped Index
基准
0.19 %
总成本比率
539,9 百万 USD
基金资产总量 | 2026-07-28
539,9 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-29, NYSE Arca

  • YTD
    23,27 %
  • 1M
    -9,66 %
  • 3M
    -0,04 %
  • 6M
    20,62 %
  • 1Y
    42,53 %
  • 3Y
    51,01 %
  • 5Y
    27,03 %
  • 10Y
    -
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报价 (FLBR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLBR profile

The Franklin FTSE Brazil ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Brazil. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.11.2017 with unique ISIN - US35473P8352. Main exchange is NYSE Arca and ticker symbol is FLBR. The total expense ratio is 0.19%. The Franklin FTSE Brazil ETF (USD) pays dividends 2 time(s) per year.

结构 FLBR 在 2026-07-28

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证券 值
VALE SA VALE3 11,07%
ITAU UNIBANCO HOLDING S-P ITUB4 9,68%
PETROBRAS - PETROLEO BRAS PETR4 7,83%
PETROBRAS - PETROLEO BRAS PETR3 7,19%
BANCO BRADESCO SA-PREF BBDC4 4,04%
B3 SA-BRASIL BOLSA BALCAO B3SA3 3,38%
ITAUSA SA ITSA4 3,34%
WEG SA WEGE3 2,9%
AXIA ENERGIA SA AXIA3 2,89%
AMBEV SA ABEV3 2,88%
BANCO BTG PACTUAL SA-UNIT BPAC11 2,76%
CIA SANEAMENTO BASICO DE SBSP3 2,75%
EMBRAER SA EMBJ3 2,54%
PRIO SA PRIO3 1,92%
EQUATORIAL SA - ORD EQTL3 1,67%
VIBRA ENERGIA SA VBBR3 1,54%
BANCO DO BRASIL S.A. BBAS3 1,5%
LOCALIZA RENT A CAR RENT3 1,41%
GERDAU SA-PREF GGBR4 1,32%
SUZANO SA SUZB3 1,21%
COMPANHIA PARANAENSE DE E CPLE3 1,19%
BB SEGURIDADE PARTICIPACO BBSE3 1,08%
REDE D'OR SAO LUIZ SA RDOR3 1,08%
BANCO BRADESCO S.A. BBDC3 1,02%
TELEFONICA BRASIL S.A. VIVT3 1,01%
RAIA DROGASIL SA RADL3 1%
ENEVA SA ENEV3 0,97%
ITAU UNIBANCO HOLDING SA ITUB3 0,95%
ULTRAPAR PARTICIPACOES SA UGPA3 0,95%
Net Current Assets — 0,93%
ENERGISA SA-UNITS ENGI11 0,87%
AXIA ENERGIA-PR C AXIA7 0,86%
RUMO SA RAIL3 0,83%
CIA ENERGETICA MINAS GER- CMIG4 0,82%
MOTIVA INFRAESTRUTURA DE MOTV3 0,75%
KLABIN SA - UNIT KLBN11 0,68%
CIA SANEAMENTO MINAS GERA CSMG3 0,68%
TIM SA TIMS3 0,66%
TOTVS SA TOTS3 0,66%
LOJAS RENNER S.A. LREN3 0,57%
CAIXA SEGURIDADE PARTICIP CXSE3 0,52%
MBRF GLOBAL FOODS COMPANY MBRF3 0,5%
BANCO SANTANDER BRASIL-UN SANB11 0,46%
SENDAS DISTRIBUIDORA SA ASAI3 0,46%
ENGIE BRASIL ENERGIA SA EGIE3 0,45%
SMARTFIT - ORDINARY SMFT3 0,44%
PORTO SEGURO SA PSSA3 0,42%
ALLOS SA ALOS3 0,4%
COSAN SA CSAN3 0,39%
METALURGICA GERDAU SA-PRE GOAU4 0,38%
MULTIPLAN EMPREENDIMENTOS MULT3 0,38%
CPFL ENERGIA SA CPFE3 0,36%
TRANSMISSORA ALIANCA DE-U TAEE11 0,36%
BRAVA ENERGIA BRAV3 0,35%
HYPERA SA HYPE3 0,34%
ISA ENERGIA BRASIL SA ISAE4 0,31%
NATURA COSMETICOS SA NATU3 0,31%
CCP INITIAL MARGIN JPMORG — 0,27%
CIA DE SANEAMENTO DO PA-U SAPR11 0,22%
GPS PARTICIPACOES E EMPRE GGPS3 0,22%
ALUPAR INVESTIMENTO SA-UN ALUP11 0,2%
AUREN ENERGIA SA - ON AURE3 0,15%
CIA SIDERURGICA NACIONAL CSNA3 0,14%
CSN MINERACAO SA CMIN3 0,09%
GRUPO MATEUS SA GMAT3 0,08%
M DIAS BRANCO SA MDIA3 0,07%
BOVESPA INDEX FUT Aug26 — 0,05%
LOCALIZA RENT A CAR SA RENT4 0,05%
CIA ENERGETICA DE MINAS G CMIG3 0,03%
CASH — 0%
JPM CASH BAL BRL — -0,04%
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