ARCA:FLBR
Franklin FTSE Brazil ETF | |
$ 16.98 0.04 ( +0.24%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
25.88K
Dividend Yield %:
6.4
| |
Last Holding update 2025-02-24 | 82 Stocks (1 new) |
Value $138.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Franklin FTSE Brazil ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Franklin FTSE Brazil ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 16.94 | ||
Day's Range ($) | 16.875 - 17.05 | ||
Day's Volume | 25,878 | ||
52-Week Range ($) | 13.98 - 19.7715 | ||
Beta | 0.92 | ||
3-Year Sharpe Ratio | -0.42 | ||
3-Year Sortino Ratio | -0.53 | ||
Volatility | 24.33 | ||
14-Day RSI | 63.2 | ||
14-Day ATR ($) | 0.39313 | ||
20-Day SMA ($) | 16.065 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 194.601 | ||
Shares Outstanding (Mil) | 11.46 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 4.8 - 21.7 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.36 - 2.35 | ||
PB Ratio (10y Median) | 1.98 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.086 | ||
Dividend Yield % | 6.4 | ||
Dividend Yield % (10y Range) | 0.25 - 12.22 | ||
Dividend Yield % (10y Median) | 4.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLBR Franklin FTSE Brazil ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLBR Franklin FTSE Brazil ETF
Historical TTM Price-to-Earnings without NRI for FLBR Franklin FTSE Brazil ETF
Historical Price-to-Book Ratio for FLBR Franklin FTSE Brazil ETF
Historical Dividend Yields for FLBR Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FLBR
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ARCA:FLBR is held by these investors
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Franklin FTSE Brazil ETF Top Holdings of 2024-12-31
View Full List
Ticker |
---|
BSP:VALE3 |
BSP:PETR4 |
BSP:ITUB4 |
BSP:PETR3 |
BSP:WEGE3 |
BSP:BBDC4 |
BSP:B3SA3 |
BSP:ABEV3 |
BSP:ITSA4 |
BSP:ELET3 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:VALE3 | Vale SA | 1,635,000 | 14,436.9 | +0.65% | 10.450 | +0.07% | 0.040 | +5.51% | +2.57% | 229,873.7 | Metals & Mining | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2,450,000 | 14,352.2 | +6.84% | 10.390 | +0.66% | 0.020 | -14.68% | -13.62% | 409,364.9 | Oil & Gas | |
BSP:ITUB4 | Itau Unibanco Holding SA | 2,387,000 | 10,794.1 | +6.93% | 7.810 | +0.51% | 0.020 | +23.11% | +30.12% | 349,548.1 | Banks | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 1,660,000 | 10,589.5 | +6.68% | 7.660 | +0.48% | 0.010 | -17.76% | -15.22% | 409,364.9 | Oil & Gas | |
BSP:WEGE3 | Weg SA | 665,300 | 5,682.9 | +7.51% | 4.110 | +0.29% | 0.020 | -13.10% | -4.70% | 209,322.1 | Industrial Products | |
BSP:BBDC4 | Bank Bradesco SA | 2,320,000 | 4,341.2 | +7.12% | 3.140 | +0.21% | 0.020 | +21.15% | +21.72% | 134,052.5 | Banks | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2,420,000 | 4,042.6 | +3.88% | 2.930 | +0.11% | 0.050 | +29.78% | +31.22% | 69,789.2 | Capital Markets | |
BSP:ABEV3 | Ambev SA | 1,960,000 | 3,724.7 | +7.16% | 2.700 | +0.18% | 0.010 | +30.85% | +21.15% | 220,468.5 | Beverages - Alcoholic | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 2,560,000 | 3,659.0 | +7.17% | 2.650 | +0.18% | 0.020 | +24.24% | +28.74% | 115,129.9 | Conglomerates | |
BSP:ELET3 | Centrais Eletricas Brasileiras SA | 580,000 | 3,204.3 | +8.03% | 2.320 | +0.17% | 0.030 | +24.19% | +27.25% | 98,651.1 | Utilities - Independent Power Producers |
Franklin FTSE Brazil ETF's Historical Top Holdings Breakdowns
Franklin FTSE Brazil ETF's Top Stock Picks
View Full List
Ticker |
---|
BSP:PETR4 |
BSP:ITUB4 |
BSP:PETR3 |
BSP:RADL3 |
BSP:PRIO3 |
BSP:WEGE3 |
BSP:SBSP3 |
BSP:BBDC4 |
BSP:RDOR3 |
BSP:GGBR4 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2024-12-31 | Add | +0.66% | 35.39 (R$37.43) 40.59 | R$30.52 | -18.46% | Add 6.84% | 2,450,000 | 156,800 | |
BSP:ITUB4 | Itau Unibanco Holding SA | 2024-12-31 | Add | +0.51% | 27.94 (R$30.77) 33.04 | R$34.62 | 12.51% | Add 6.93% | 2,387,000 | 140,700 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2024-12-31 | Add | +0.48% | 38.11 (R$40.67) 43.9 | R$32.67 | -19.67% | Add 6.68% | 1,660,000 | 103,900 | |
BSP:RADL3 | Raia Drogasil SA | 2024-12-31 | Add | +0.43% | 22 (R$24.63) 26.3 | R$20.10 | -18.39% | Add 35.74% | 630,044 | 165,900 | |
BSP:PRIO3 | PRIO SA | 2024-12-31 | Add | +0.37% | 38.97 (R$41) 45.53 | R$34.88 | -14.93% | Add 27.61% | 360,000 | 77,900 | |
BSP:WEGE3 | Weg SA | 2024-12-31 | Add | +0.29% | 52.11 (R$55.1) 58.55 | R$49.89 | -9.46% | Add 7.51% | 665,300 | 46,500 | |
BSP:SBSP3 | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2024-12-31 | Add | +0.24% | 86.62 (R$91.66) 98.9 | R$115.38 | 25.88% | Add 12.86% | 205,400 | 23,400 | |
BSP:BBDC4 | Bank Bradesco SA | 2024-12-31 | Add | +0.21% | 11.49 (R$13.57) 15.32 | R$13.38 | -1.40% | Add 7.12% | 2,320,000 | 154,200 | |
BSP:RDOR3 | Rede d or Sao Luiz SA | 2024-12-31 | Add | +0.19% | 25.28 (R$28.58) 30.61 | R$31.42 | 9.94% | Add 19.05% | 390,000 | 62,400 | |
BSP:GGBR4 | Gerdau SA | 2024-12-31 | Add | +0.18% | 17.92 (R$19.39) 21.15 | R$15.33 | -20.94% | Add 15.48% | 620,000 | 83,100 |
Franklin FTSE Brazil ETF Total Holding History ($B)
Franklin FTSE Brazil ETF's Asset Allocation
Franklin FTSE Brazil ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Brazil ETF's Hypothetical Growth since 2024-12-31
Franklin FTSE Brazil ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Brazil ETF's Holdings Heat Map
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Franklin FTSE Brazil ETF's Holdings Bubble Chart
Franklin FTSE Brazil ETF News
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