FLBR
Franklin FTSE Brazil ETF
FTSE Brazil RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.84 | 2.00 | -1.92 |
| 1 Day | 1.25 | 0.00 | 0.00 |
| 1 Week | 3.36 | 5.36 | 0.63 |
| 1 Month | -0.97 | 8.09 | -0.12 |
| 3 Months | -4.78 | 15.65 | -0.31 |
| 6 Months | -7.08 | 27.39 | -0.26 |
| 1 Year | -29.77 | 36.75 | -0.81 |
| 2 Years | -17.40 | 47.53 | -0.37 |
| 3 Years | 12.94 | 63.64 | 0.20 |
| 5 Years | -41.13 | 86.28 | -0.48 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.8775 | 27.3943 | -19.4079 | -17.2792 | 11.3187 |
| 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 | 1.0000 | 42.0000 | 61.0000 | 84.0000 | 10.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Vale SA | 17.1109 | 2,921,613 | 0 | 43,844,711 |
| 2 | Petroleo Brasileiro SA Petrobras Participating Pre | 7.2736 | 4,208,000 | 0 | 18,637,720 |
| 3 | Itau Unibanco Holding SA Participating Preferred | 6.3971 | 3,632,000 | 0 | 16,391,902 |
| 4 | Petroleo Brasileiro SA Petrobras | 5.4080 | 2,784,000 | 0 | 13,857,363 |
| 5 | Bank Bradesco SA Participating Preferred | 3.7671 | 3,904,000 | 0 | 9,652,676 |
| 6 | B3 SA - Brasil Bolsa Balcao | 3.6010 | 4,560,000 | 0 | 9,227,083 |
| 7 | Weg SA | 3.4401 | 1,120,000 | 0 | 8,814,820 |
| 8 | Ambev SA | 3.4071 | 3,280,000 | 0 | 8,730,288 |
| 9 | Centrais Eletricas Brasileiras SA | 2.3597 | 992,000 | 0 | 6,046,527 |
| 10 | Itausa Investimentos ITAU SA Participating Preferr | 2.3210 | 3,920,010 | 0 | 5,947,183 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.29 |
| Large | 31.35 |
| Medium | 13.91 |
| Small | 0.84 |
| 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*
6.7058
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
| 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.
