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Analysis
FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)
FLXB
London Stock Exchange
FLXB
London Stock Exchange
FLXB
London Stock Exchange
FLXB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
31.18 M
USD
Fund flows (1Y)
−2.13 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About FRANKLIN TEMPLETON ICAV FTSE BRAZIL UCITS ETF (GBP)
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Home page
franklintempleton.de
Inception date
Jun 4, 2019
Index tracked
FTSE Brazil 30/18 Capped Index - EUR
Management style
Passive
ISIN
IE00BHZRQY00
Der Franklin FTSE Brazil UCITS ETF (der Fonds) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
94.61%
Finance
25.06%
Energy Minerals
19.46%
Non-Energy Minerals
13.92%
Utilities
9.92%
Retail Trade
5.75%
Consumer Non-Durables
5.71%
Producer Manufacturing
2.88%
Process Industries
2.73%
Transportation
1.93%
Health Services
1.91%
Communications
1.78%
Electronic Technology
1.20%
Technology Services
0.69%
Commercial Services
0.68%
Health Technology
0.58%
Distribution Services
0.29%
Consumer Services
0.14%
Bonds, Cash & Other
5.39%
UNIT
4.74%
Cash
0.65%
Rights & Warrants
0.00%
Stock breakdown by region
57%
42%
Latin America
57.80%
North America
42.20%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows