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, making the fund less expensive to manage and slightly easier to trade in size. While MSCI-based competitors (and our benchmark) nominally offer broader exposure to Brazilian stocks, their liquidity requirements and “representative sampling” strategies exclude most small-caps in practice. In short, it’s not clear that investors are sacrificing much by choosing FLBR. The fund holds securities that meet minimum size and trading requirements, weighted by market cap. Larger holdings are capped to meet RIC requirements, and the index is rebalanced semi-annually. FLBR undercuts the competition on price.

FLBR MSCI ESG Analytics Insight

Franklin FTSE Brazil ETF has an MSCI ESG Fund Rating of BB based on a score of 3.42 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 12nd percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLBR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLBR 3.25% 5.82% 19.80% 22.02% -- -- --
FLBR (NAV) 3.19% 5.57% 19.29% 22.47% -- -- --
FTSE Brazil RIC Capped Index 3.21% 5.58% 19.54% 22.71% 14.61% 7.54% --
MSCI Brazil IMI 3.58% 6.23% 20.59% 23.81% 15.82% 7.81% -1.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLBR Summary Data

11/03/17
Open-Ended Fund
0.19%
$16.60M
$33.23K
0.13%

FLBR Portfolio Data

$42.14B
15.49
2.26
3.24%
12/19/19
79

FLBR Index Data

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

FLBR Portfolio Management

0.19%
-0.23%
0.13%
-0.44%

FLBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLBR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLBR Factset Analytics Block Liquidity

As of 12/12/19
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

1,246
$33.23K
836
$22.06K
0.13%
$0.04
0.01%
2.09% / -1.82%
None
85.00%
100,000
0.01
0.02%
0.11%
0
$27.37
4

FLBR Sector/Industry Breakdown


FLBR
Segment Benchmark
37.94%
36.98%
13.96%
13.73%
12.58%
11.01%
11.42%
11.76%
6.85%
6.83%
6.41%
7.83%
6.18%
7.07%
2.97%
2.31%
1.69%
1.69%

FLBR Top 10 Holdings[View All]

9.19%
8.70%
7.14%
6.18%
4.96%
4.82%
4.38%
4.23%
2.22%
2.12%
53.94%

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
1.01
1.01
1.01
0.06%
MSCI Brazil IMI

FLBR MSCI ESG Ratings

3.42 / 10
32.99
12.47
6.96%
1.99%
234.77

FLBR Benchmark Comparison Holdings

79
121
67
91.61%

FLBR Benchmark Comparison Summary


FLBR
Segment Benchmark
79
121
$42.14B
$40.22B
15.49
15.99
2.26
2.27
2.92%
2.92%
High
High

FLBR Benchmark Comparison Market Cap Size


FLBR
Segment Benchmark
64.56%
60.60%
33.08%
30.39%
2.36%
8.63%
0.00%
0.38%