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 midcap 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.

FLBR MSCI ESG Analytics Insight

Franklin FTSE Brazil ETF has an MSCI ESG Fund Rating of BB based on a score of 3.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Brazil ETF ranks in the 8th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLBR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLBR -5.31% -16.61% -12.73% 13.15% -3.77% -- --
FLBR (NAV) -1.94% -16.95% -12.66% 10.94% -3.53% -- --
FTSE Brazil RIC Capped Index -1.86% -16.87% -12.48% 11.20% -3.32% 0.11% -2.05%
MSCI Brazil IMI -2.42% -17.10% -12.28% 11.19% -2.78% 0.87% -1.99%
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%
$198.97M
$327.78K
0.18%
EWZ, FBZ

FLBR Portfolio Data

$39.10B
8.75
1.97
3.43%
12/13/21
83

FLBR Index Data

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

FLBR Portfolio Management

0.19%
-0.22%
1.51%
-0.52%

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 10/21/21
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 4 out of 5.

FLBR Tradability

16,039
$327.78K
11,578
$232.06K
0.18%
$0.04
-0.07%
2.62% / -2.07%
None
83.00%
100,000
0.12
0.02%
0.06%
4
$19.70
4

FLBR Sector/Industry Breakdown


FLBR
Segment Benchmark
26.27%
25.14%
23.52%
21.57%
14.16%
12.36%
10.41%
10.17%
7.29%
6.02%
6.29%
8.00%
4.57%
5.71%
3.61%
3.27%
1.30%
1.23%
0.82%
0.87%

FLBR Top 10 Holdings[View All]

14.13%
7.13%
5.31%
4.87%
4.50%
3.48%
3.00%
2.67%
2.24%
1.86%
49.18%

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
1.00
1.01
1.00
0.06%
MSCI Brazil IMI

FLBR MSCI ESG Ratings

3.55 / 10
10.85
8.35
4.39%
--
349.56

FLBR Benchmark Comparison Holdings

83
141
79
89.21%

FLBR Benchmark Comparison Summary


FLBR
Segment Benchmark
83
141
$39.10B
$35.75B
8.75
9.81
1.97
2.07
4.22%
3.84%
High
High

FLBR Benchmark Comparison Market Cap Size


FLBR
Segment Benchmark
64.44%
59.75%
29.15%
27.83%
6.41%
11.85%
0.00%
0.57%