FLBR

Franklin FTSE Brazil ETF
*Unless otherwise stated, data provided by FactSet.

FLBR Fund Description

FLBR tracks a market cap-weighted index of Brazilian large- and mid-cap stocks.

FLBR Factset Analytics Insight

FLBR’s FTSE index excludes small-cap stocks, unlike other MSCI-based competitors (and our benchmark) that nominally offers broader exposure to Brazilian stocks. In tracking the index, the fund may either use a sampling method or a replication method, which both aim to hold the same securities as the index to achieve the same investment objective. The fund holds securities that meet minimum size and trading requirements, weighted by market cap. Larger holdings are capped at 25% of the fund’s total value to meet RIC requirements, and the index is rebalanced semi-annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLBR -18.56% -- 2.70% -25.01% -9.10% -- --
FLBR (NAV) -19.18% -23.75% 2.38% -25.18% -9.28% -- --
FTSE Brazil RIC Capped Index -- -- -- -- -- -- --
MSCI Brazil IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLBR Summary Data

Franklin
11/03/17
Open-Ended Fund
0.19%
$325.85M
$702.21K
0.15%
FBZ, FBZ

FLBR Portfolio Data

$36.48B
6.58
1.62
12.68%
12/12/22
89

FLBR Index Data

FTSE Brazil RIC Capped Index
Market Cap
Market Cap
MSCI Brazil IMI

FLBR Portfolio Management

0.19%
-0.25%
1.51%
-0.36%

FLBR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLBR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLBR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLBR. FLBR is rated a 5 out of 5.

FLBR Tradability

36,139
$702.21K
20,420
$416.74K
0.15%
$0.03
0.08%
2.32% / -3.92%
None
80.00%
100,000
0.20
0.02%
0.06%
10
$16.95
5

FLBR Sector/Industry Breakdown


FLBR
Segment Benchmark
26.33%
--
19.35%
--
14.92%
--
11.43%
--
7.65%
--
5.83%
--
3.63%
--
2.16%
--
2.13%
--
1.89%
--

FLBR Top 10 Holdings[View All]

16.69%
8.12%
5.93%
5.75%
4.73%
3.44%
3.07%
2.93%
2.31%
2.10%
55.07%

FLBR Countries


FLBR
Segment Benchmark
100.00%
100.00%

FLBR Regions


FLBR
Segment Benchmark
100.00%
100.00%

FLBR Economic Development


FLBR
Segment Benchmark
100.00%
100.00%

FLBR Performance Statistics

1.00
0.99
0.99
1.00
0.08%
MSCI Brazil IMI

FLBR Benchmark Comparison Holdings

89
144
80
91.34%

FLBR Benchmark Comparison Summary


FLBR
Segment Benchmark
89
144
$36.48B
$34.67B
6.58
7.03
1.62
1.65
8.84%
8.30%
High
High

FLBR Benchmark Comparison Market Cap Size


FLBR
Segment Benchmark
62.88%
59.67%
29.23%
27.05%
7.89%
12.20%
0.00%
1.07%