FLBR Franklin FTSE Brazil ETF
FTSE Brazil RIC Capped NR USD

NAV as of 27-Mar-2023

15.9400

4 Week: 15.47 - 17.33

52 Week: 15.47 - 24.50

Latest Closing Price

16.36

Premium / Discount

-0.59

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
256,237,804
Launch Date:
02/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
87
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.842.00-1.92
1 Day1.250.000.00
1 Week3.365.360.63
1 Month-0.978.09-0.12
3 Months-4.7815.65-0.31
6 Months-7.0827.39-0.26
1 Year-29.7736.75-0.81
2 Years-17.4047.53-0.37
3 Years12.9463.640.20
5 Years-41.1386.28-0.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-0.877527.3943-19.4079-17.279211.3187
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00001.000042.000061.000084.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 87

Number of Bond Holdings: 1

Number of Equity Holdings: 83

Total Market Value: 256,237,804

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA17.11092,921,613043,844,711
2Petroleo Brasileiro SA Petrobras Participating Pre7.27364,208,000018,637,720
3Itau Unibanco Holding SA Participating Preferred6.39713,632,000016,391,902
4Petroleo Brasileiro SA Petrobras5.40802,784,000013,857,363
5Bank Bradesco SA Participating Preferred3.76713,904,00009,652,676
6B3 SA - Brasil Bolsa Balcao3.60104,560,00009,227,083
7Weg SA3.44011,120,00008,814,820
8Ambev SA3.40713,280,00008,730,288
9Centrais Eletricas Brasileiras SA2.3597992,00006,046,527
10Itausa Investimentos ITAU SA Participating Preferr2.32103,920,01005,947,183

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.29
Large31.35
Medium13.91
Small0.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.7058

Price/Book*

1.3291

Price/Sales*

0.6524

Price/Cash Flow*

3.1360

Dividend Yield*

7.0686

Growth Measures

Long-Term Earnings

8.3899

Historical Earnings

69.7078

Sales Growth

20.6430

Cash-Flow Growth

6.7359

Book-Value Growth

9.6730

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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