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
Stocks92.72%
Finance28.36%
Energy Minerals16.40%
Utilities11.60%
Non-Energy Minerals11.08%
Retail Trade4.58%
Consumer Non-Durables4.51%
Producer Manufacturing2.98%
Electronic Technology2.41%
Transportation2.28%
Process Industries2.09%
Communications2.03%
Health Services2.03%
Technology Services0.99%
Commercial Services0.71%
Health Technology0.54%
Consumer Services0.13%
Bonds, Cash & Other7.28%
UNIT4.88%
Cash2.24%
Mutual fund0.16%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLBR invests in stocks. The fund's major sectors are Finance, with 28.36% stocks, and Energy Minerals, with 16.40% of the basket. The assets are mostly located in the Latin America region.
FLBR top holdings are Itau Unibanco Holding SA Pfd and Vale S.A., occupying 9.29% and 9.19% of the portfolio correspondingly.
FLBR last dividends amounted to 0.56 USD. Six months before that, the issuer paid 0.52 USD in dividends, which shows a 7.17% increase.
FLBR assets under management is 208.61 M USD. It's risen 4.03% over the last month.
FLBR fund flows account for 42.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLBR pays dividends to its holders with the dividend yield of 6.07%. The last dividend (Dec 30, 2024) amounted to 0.56 USD. The dividends are paid semi-annually.
FLBR shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 3, 2017, and its management style is Passive.
FLBR expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLBR follows the FTSE Brazil RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLBR invests in stocks.
FLBR price has risen by 0.68% over the last month, and its yearly performance shows a 4.01% increase. See more dynamics on FLBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.56% over the last month, showed a 9.49% increase in three-month performance and has increased by 11.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.56% over the last month, showed a 9.49% increase in three-month performance and has increased by 11.12% in a year.
FLBR trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.