Key stats
About FRANKLIN FTSE BRAZIL UCITS ETF
Home page
Inception date
Jun 4, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRQY00
Der Franklin FTSE Brazil UCITS ETF (der „Fonds“) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks93.78%
Finance28.50%
Energy Minerals15.58%
Utilities11.58%
Non-Energy Minerals10.89%
Consumer Non-Durables6.66%
Retail Trade4.44%
Producer Manufacturing3.07%
Electronic Technology2.27%
Transportation2.25%
Health Services2.13%
Process Industries2.00%
Communications1.86%
Technology Services1.01%
Commercial Services0.72%
Health Technology0.48%
Distribution Services0.21%
Consumer Services0.13%
Bonds, Cash & Other6.22%
UNIT4.86%
Cash1.36%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXB invests in stocks. The fund's major sectors are Finance, with 28.50% stocks, and Energy Minerals, with 15.58% of the basket. The assets are mostly located in the Latin America region.
FLXB top holdings are Itau Unibanco Holding S.A. Sponsored ADR Pfd and Vale S.A. Sponsored ADR, occupying 8.79% and 8.35% of the portfolio correspondingly.
No, FLXB doesn't pay dividends to its holders.
FLXB shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 4, 2019, and its management style is Passive.
FLXB expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXB follows the FTSE Brazil 30/18 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXB invests in stocks.
FLXB price has risen by 2.30% over the last month, and its yearly performance shows a −7.60% decrease. See more dynamics on FLXB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.19% increase in three-month performance and has decreased by −4.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.19% increase in three-month performance and has decreased by −4.51% in a year.
FLXB trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.