FLBR
Franklin FTSE Brazil ETF
NAV as of
4 Week: 18.18 - 19.90
52 Week: 16.87 - 21.13
Latest Closing Price
18.82
Premium / Discount
0.17
Expense Ratio
0.19%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.53 | 1.26 | -8.38 |
1 Day | -0.42 | 0.00 | 0.00 |
1 Week | 2.78 | 1.99 | 1.40 |
1 Month | -3.51 | 5.96 | -0.59 |
3 Months | -5.26 | 10.14 | -0.52 |
6 Months | 3.45 | 15.24 | 0.23 |
1 Year | 8.97 | 23.31 | 0.39 |
2 Years | -13.27 | 43.66 | -0.30 |
3 Years | -15.07 | 53.23 | -0.28 |
5 Years | -24.93 | 83.51 | -0.30 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.8775 | 27.3943 | -19.4079 | -17.2792 | 11.3187 | 33.1693 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 42.0000 | 61.0000 | 84.0000 | 10.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 157,520,724
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vale SA | 11.3784 | 1,470,040 | 0 | 17,923,382 |
2 | Petroleo Brasileiro SA Petrobras Participating Pre | 11.0350 | 2,175,600 | 0 | 17,382,350 |
3 | Petroleo Brasileiro SA Petrobras | 7.6824 | 1,436,400 | 0 | 12,101,356 |
4 | Itau Unibanco Holding SA Participating Preferred | 7.2186 | 1,873,200 | 0 | 11,370,759 |
5 | Bank Bradesco SA Participating Preferred | 3.3321 | 2,007,600 | 0 | 5,248,779 |
6 | B3 SA - Brasil Bolsa Balcao | 2.9967 | 2,175,600 | 0 | 4,720,460 |
7 | Weg SA | 2.6951 | 576,200 | 0 | 4,245,346 |
8 | Ambev SA | 2.4660 | 1,688,400 | 0 | 3,884,406 |
9 | Itausa Investimentos ITAU SA Participating Preferr | 2.4409 | 2,097,867 | 0 | 3,844,999 |
10 | Centrais Eletricas Brasileiras SA | 2.3604 | 512,400 | 0 | 3,718,062 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.91 |
Large | 28.11 |
Medium | 12.36 |
Small | 0.46 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.3562
Price/Book*
1.3427
Price/Sales*
0.8591
Price/Cash Flow*
3.4295
Dividend Yield*
12.8013
Growth Measures
Long-Term Earnings
12.4842
Historical Earnings
33.1534
Sales Growth
7.9618
Cash-Flow Growth
-6.7290
Book-Value Growth
8.8028
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.