Franklin FTSE Brazil ETF (FLBR)
$23,93
▲ +0,64 (+2,75%)
Perubahan 1 hari
$20,59 – $24,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLBR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,57% | ▲ +1,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,22% | ▲ +16,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$26.1M
Kuartal berakhir Jun 2026
+$82.2M
12 bulan terakhir
+$288.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VALE SA | · | $60.8M | 11,74 | 4.043.360 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $50.9M | 9,82 | 6.243.600 | EP | BR |
| PETROLEO BRASILEIRO SA | · | $38.4M | 7,40 | 5.251.400 | EP | BR |
| PETROLEO BRASILEIRO SA | · | $34.6M | 6,67 | 4.283.400 | EC | BR |
| BANCO BRADESCO SA | · | $20.8M | 4,02 | 5.953.200 | EP | BR |
| ITAUSA SA | · | $17.3M | 3,34 | 6.703.400 | EP | BR |
| B3 - BRASIL BOLSA BALCAO SA | · | $16.4M | 3,16 | 5.832.200 | EC | BR |
| AXIA ENERGIA SA | · | $16.1M | 3,10 | 1.530.240 | EC | BR |
| WEG SA | · | $15.6M | 3,01 | 1.718.200 | EC | BR |
| AMBEV SA | · | $15.5M | 3,00 | 4.936.800 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $15.4M | 2,97 | 2.690.697 | EC | BR |
| BANCO BTG PACTUAL SA | · | $14.3M | 2,75 | 1.365.200 | EC | BR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | · | $12.5M | 2,41 | 789.600 | EC | BR |
| PRIO SA | · | $9.4M | 1,82 | 933.600 | EC | BR |
| EQUATORIAL SA | · | $8.9M | 1,72 | 1.185.800 | EC | BR |
| LOCALIZA RENT A CAR SA | · | $8.2M | 1,57 | 1.016.400 | EC | BR |
| BANCO DO BRASIL SA | · | $7.6M | 1,47 | 1.984.400 | EC | BR |
| VIBRA ENERGIA SA | · | $7.0M | 1,35 | 1.210.000 | EC | BR |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $6.4M | 1,23 | 2.202.200 | EC | BR |
| SUZANO SA | · | $5.9M | 1,15 | 774.400 | EC | BR |
| REDE D'OR SAO LUIZ SA | · | $5.8M | 1,13 | 871.200 | EC | BR |
| GERDAU SA | · | $5.8M | 1,13 | 1.452.000 | EP | BR |
| BB SEGURIDADE PARTICIPACOES SA | · | $5.5M | 1,06 | 726.000 | EC | BR |
| TELEFONICA BRASIL SA | · | $5.4M | 1,04 | 822.800 | EC | BR |
| ENEVA SA | · | $5.4M | 1,04 | 1.040.600 | EC | BR |
| BANCO BRADESCO SA | · | $5.2M | 1,01 | 1.718.200 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $5.0M | 0,96 | 580.800 | EC | BR |
| RAIA DROGASIL SA | · | $5.0M | 0,96 | 1.524.600 | EC | BR |
| AXIA ENERGIA SA | · | $4.7M | 0,91 | 459.952 | EP | BR |
| ENERGISA SA | · | $4.5M | 0,87 | 484.000 | EC | BR |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $4.3M | 0,82 | 2.032.800 | EP | BR |
| RUMO SA | · | $4.2M | 0,81 | 1.621.400 | EC | BR |
| ULTRAPAR PARTICIPACOES SA | · | $4.1M | 0,79 | 808.400 | EC | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $4.0M | 0,77 | 1.403.600 | EC | BR |
| TIM SA (BRAZIL) | · | $3.8M | 0,73 | 895.400 | EC | BR |
| TOTVS SA | · | $3.4M | 0,66 | 618.000 | EC | BR |
| KLABIN SA | · | $3.4M | 0,65 | 1.040.600 | EC | BR |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | · | $3.4M | 0,65 | 290.400 | EC | BR |
| LOJAS RENNER SA | · | $3.2M | 0,63 | 1.137.400 | EC | BR |
| MBRF GLOBAL FOODS COMPANY SA | · | $3.0M | 0,57 | 847.000 | EC | BR |
| ENGIE BRASIL ENERGIA SA | · | $2.8M | 0,53 | 411.400 | EC | BR |
| CAIXA SEGURIDADE PARTICIPACOES SA | · | $2.7M | 0,52 | 701.800 | EC | BR |
| SENDAS DISTRIBUIDORA SA | · | $2.6M | 0,50 | 1.548.800 | EC | BR |
| BANCO SANTANDER (BRASIL) SA | · | $2.4M | 0,46 | 459.800 | EC | BR |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | · | $2.3M | 0,44 | 605.000 | EC | BR |
| ALLOS SA | · | $2.2M | 0,43 | 411.400 | EC | BR |
| PORTO SEGURO SA | · | $2.2M | 0,42 | 211.700 | EC | BR |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | · | $2.1M | 0,40 | 363.000 | EC | BR |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | · | $1.9M | 0,37 | 251.600 | EC | BR |
| COSAN SA INDUSTRIA E COMERCIO | · | $1.9M | 0,37 | 2.686.200 | EC | BR |
Dividen 22 pembayaran
5,41%Imbal hasil TTM
$1,29Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2610 |
| 30 Des. 2025 | $0,4600 |
| 19 Des. 2025 | $0,5730 |
| 20 Juni 2025 | $0,4350 |
| 20 Des. 2024 | $0,5630 |
| 21 Juni 2024 | $0,5230 |
| 15 Des. 2023 | $0,7170 |
| 16 Juni 2023 | $1,1350 |
| 16 Des. 2022 | $1,0400 |
| 17 Juni 2022 | $1,0260 |
| 30 Des. 2021 | $0,1110 |
| 13 Des. 2021 | $1,0130 |
| 10 Juni 2021 | $0,4080 |
| 14 Des. 2020 | $0,2680 |
| 11 Juni 2020 | $0,2610 |
| 30 Des. 2019 | $0,0590 |
| 11 Des. 2019 | $0,5630 |
| 11 Juni 2019 | $0,3780 |
| 20 Des. 2018 | $0,5180 |
| 20 Juni 2018 | $0,3630 |
| 28 Des. 2017 | $0,0360 |
| 20 Des. 2017 | $0,0700 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $18.299.609 | 18,80% | 849.563 | Saham | 30 Juni 2026 |
| O'Brien Greene & Co. Inc | $13.133.417 | 13,49% | 613.424 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $8.148.186 | 8,37% | 341.071 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.651.940 | 6,83% | 310.693 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $5.795.773 | 5,96% | 270.704 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.637.000 | 4,76% | 216.565 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.314.115 | 4,43% | 201.500 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $2.898.850 | 2,98% | 135.397 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $2.711.748 | 2,79% | 126.658 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.531.573 | 2,60% | 118.241 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.484.224 | 2,55% | 116.031 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.400.703 | 2,47% | 112.130 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $2.384.539 | 2,45% | 111.375 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.153.525 | 2,21% | 100.585 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.960.343 | 2,01% | 91.562 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.869.050 | 1,92% | 87.298 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $1.773.733 | 1,82% | 82.846 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.722.499 | 1,77% | 80.453 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.523.557 | 1,57% | 71.161 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.407.136 | 1,45% | 65.723 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $892.797 | 0,92% | 41.700 | Saham | 30 Juni 2026 |
| ES4, LLC | $890.659 | 0,92% | 41.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $718.477 | 0,74% | 33.558 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $678.430 | 0,70% | 40.049 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $526.558 | 0,54% | 24.594 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $471.244 | 0,48% | 22.010 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $421.974 | 0,43% | 19.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $406.619 | 0,42% | 18.992 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $354.409 | 0,36% | 16.553 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.846 | 0,36% | 16.247 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $346.471 | 0,36% | 19.291 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $310.832 | 0,32% | 14.518 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $285.888 | 0,29% | 13.353 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $275.033 | 0,28% | 12.846 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $274.605 | 0,28% | 12.826 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $270.216 | 0,28% | 12.621 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $258.504 | 0,27% | 12.074 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $219.960 | 0,23% | 9.400 | Saham | 30 Sep. 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $152.533 | 0,16% | 7.124 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $141.691 | 0,15% | 6.618 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $106.790 | 0,11% | 4.987 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $64.230 | 0,07% | 3.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $51.277 | 0,05% | 2.395 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $24.836 | 0,03% | 1.160 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.696 | 0,01% | 593 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $8.693 | 0,01% | 406 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.168 | 0,00% | 148 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.042 | 0,00% | 142 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.213 | 0,00% | 103 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $557 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FMR LLC | $551 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $516 | 0,00% | 24.099 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0,00% | 11.793 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $37 | 0,00% | 1.719 | Saham | 30 Juni 2026 |
| CX Institutional | $27 | 0,00% | 1.135 | Saham | 30 Sep. 2026 |