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Analysis
FRANKLIN FTSE BRAZIL UCITS ETF
FLXB
Euronext Milan
FLXB
Euronext Milan
FLXB
Euronext Milan
FLXB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
30.32 M
EUR
Fund flows (1Y)
1.75 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
1.39 M
Expense ratio
0.19%
About FRANKLIN FTSE BRAZIL UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.de
Inception date
Jun 4, 2019
Index tracked
FTSE Brazil 30/18 Capped Index - EUR
Replication method
Physical
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
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 March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks
94.03%
Finance
25.18%
Energy Minerals
18.43%
Non-Energy Minerals
12.64%
Utilities
10.55%
Consumer Non-Durables
6.40%
Retail Trade
4.21%
Producer Manufacturing
3.62%
Electronic Technology
2.85%
Process Industries
2.47%
Transportation
2.22%
Communications
1.76%
Health Services
1.72%
Technology Services
0.95%
Health Technology
0.40%
Commercial Services
0.33%
Distribution Services
0.20%
Consumer Services
0.10%
Bonds, Cash & Other
5.97%
UNIT
4.44%
Cash
1.08%
Mutual fund
0.43%
Miscellaneous
0.01%
Stock breakdown by region
100%
Latin America
100.00%
North America
0.00%
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