FLBR
Franklin FTSE Brazil ETF
FTSE Brazil RIC Capped NR USD
NAV as of
4 Week: 17.98 - 19.96
52 Week: 15.66 - 24.50
Latest Closing Price
18.41
Premium / Discount
1.05
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 | 4.72 | 2.28 | 2.07 |
| 1 Day | -3.36 | 0.00 | 0.00 |
| 1 Week | 1.94 | 6.22 | 0.31 |
| 1 Month | -10.98 | 12.42 | -0.88 |
| 3 Months | -3.43 | 22.48 | -0.15 |
| 6 Months | -15.74 | 28.26 | -0.56 |
| 1 Year | 0.27 | 35.84 | 0.01 |
| 2 Years | -17.77 | 47.76 | -0.37 |
| 3 Years | -32.83 | 75.28 | -0.44 |
| 5 Years | -25.53 | 85.71 | -0.30 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.8775 | 27.3943 | -19.4079 | -17.2792 |
| 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 | 0.0000 | 0.0000 | 1.0000 | 42.0000 | 61.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 91
Number of Bond Holdings: 1
Number of Equity Holdings: 87
Total Market Value: 331,935,844
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vale SA | 16.3447 | 3,271,119 | 56,370 | 54,249,900 |
| 2 | Petroleo Brasileiro SA Petrobras Participating Pre | 7.0331 | 4,715,400 | 81,300 | 23,343,654 |
| 3 | Itau Unibanco Holding SA Participating Preferred | 6.1713 | 4,071,600 | 70,200 | 20,483,249 |
| 4 | Petroleo Brasileiro SA Petrobras | 5.3125 | 3,114,600 | 53,700 | 17,632,618 |
| 5 | Bank Bradesco SA Participating Preferred | 3.8796 | 4,384,800 | 75,600 | 12,876,758 |
| 6 | B3 SA - Brasil Bolsa Balcao | 3.7399 | 5,115,600 | 88,200 | 12,413,184 |
| 7 | Ambev SA | 3.4513 | 3,671,400 | 63,300 | 11,455,150 |
| 8 | Weg SA | 2.7881 | 1,252,800 | 21,600 | 9,253,936 |
| 9 | Centrais Eletricas Brasileiras SA | 2.6878 | 1,061,400 | 18,300 | 8,921,049 |
| 10 | Bovespa Index Fut Dec22 Bvmf 20221214 | 2.3594 | 365 | 0 | 7,831,202 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.46 |
| Large | 31.91 |
| Medium | 13.18 |
| Small | 0.60 |
| 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*
6.7573
Price/Book*
1.3351
Price/Sales*
0.7136
Price/Cash Flow*
3.2421
Dividend Yield*
7.4970
Growth Measures
Long-Term Earnings
9.4932
Historical Earnings
73.8129
Sales Growth
20.7301
Cash-Flow Growth
52.3220
Book-Value Growth
13.7316
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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
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(4) are provided solely for informational purposes;
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