Key stats
About Franklin FTSE Brazil UCITS ETF USD
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
Stocks93.25%
Finance28.89%
Energy Minerals14.79%
Utilities12.68%
Non-Energy Minerals11.73%
Retail Trade4.62%
Consumer Non-Durables3.94%
Electronic Technology2.70%
Producer Manufacturing2.67%
Health Services2.53%
Communications2.15%
Process Industries1.84%
Transportation1.73%
Technology Services1.18%
Commercial Services0.94%
Consumer Services0.54%
Health Technology0.33%
Bonds, Cash & Other6.75%
UNIT5.90%
Cash0.85%
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 28.89% stocks, and Energy Minerals, with 14.79% of the basket. The assets are mostly located in the Latin America region.
FLXB top holdings are Vale S.A. Sponsored ADR and Itau Unibanco Holding S.A. Sponsored ADR Pfd, occupying 10.05% and 9.90% of the portfolio correspondingly.
FLXB assets under management is 50.12 M EUR. It's risen 9.62% over the last month.
FLXB fund flows account for 17.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 7.69% over the last month, and its yearly performance shows a 7.96% increase. See more dynamics on FLXB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 6.68% increase in three-month performance and has increased by 6.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 6.68% increase in three-month performance and has increased by 6.73% in a year.
FLXB trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.