FLBR Franklin FTSE Brazil ETF
FTSE Brazil RIC Capped NR USD

NAV as of 05-Dec-2022

18.4900

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
331,935,844
Launch Date:
02/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
91
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
YTD4.722.282.07
1 Day-3.360.000.00
1 Week1.946.220.31
1 Month-10.9812.42-0.88
3 Months-3.4322.48-0.15
6 Months-15.7428.26-0.56
1 Year0.2735.840.01
2 Years-17.7747.76-0.37
3 Years-32.8375.28-0.44
5 Years-25.5385.71-0.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.877527.3943-19.4079-17.2792
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.000042.000061.000084.0000

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
1Vale SA16.34473,271,11956,37054,249,900
2Petroleo Brasileiro SA Petrobras Participating Pre7.03314,715,40081,30023,343,654
3Itau Unibanco Holding SA Participating Preferred6.17134,071,60070,20020,483,249
4Petroleo Brasileiro SA Petrobras5.31253,114,60053,70017,632,618
5Bank Bradesco SA Participating Preferred3.87964,384,80075,60012,876,758
6B3 SA - Brasil Bolsa Balcao3.73995,115,60088,20012,413,184
7Ambev SA3.45133,671,40063,30011,455,150
8Weg SA2.78811,252,80021,6009,253,936
9Centrais Eletricas Brasileiras SA2.68781,061,40018,3008,921,049
10Bovespa Index Fut Dec22 Bvmf 202212142.359436507,831,202

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.46
Large31.91
Medium13.18
Small0.60
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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