Key stats
About Franklin FTSE Brazil ETF
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Inception date
Nov 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLBRs 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 funds total value to meet RIC requirements, and the index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Non-Energy Minerals
Stocks94.74%
Finance27.08%
Energy Minerals17.55%
Utilities11.53%
Non-Energy Minerals11.16%
Consumer Non-Durables6.94%
Retail Trade4.46%
Producer Manufacturing3.38%
Electronic Technology2.32%
Transportation2.23%
Process Industries2.19%
Communications1.81%
Health Services1.80%
Technology Services0.88%
Commercial Services0.63%
Health Technology0.42%
Distribution Services0.23%
Consumer Services0.11%
Bonds, Cash & Other5.26%
UNIT4.63%
Cash0.59%
Mutual fund0.03%
Miscellaneous0.01%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history