Franklin FTSE Brazil ETF (FLBR)

26.23 -0.26  -0.98% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.38
Discount or Premium to NAV -0.57%
Turnover Ratio 39.76%
1 Year Fund Level Flows 190.34M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.21% -6.65% -5.21% 93
3M 0.96% 1.92% 5.85% 77
6M 3.22% 3.84% 7.63% 77
YTD -10.47% -9.56% -5.27% 93
1Y 0.74% 1.34% 8.54% 61
3Y -- -- 8.65% --
5Y -- -- 8.20% --
10Y -- -- -0.48% --
15Y -- -- 6.91% --
20Y -- -- 7.71% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.03% 99.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.70% 0.70% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.21%
Communication Services 1.92%
Consumer Cyclical 8.89%
Consumer Defensive 8.81%
Energy 14.48%
Financial Services 32.14%
Healthcare 4.70%
Industrials 7.17%
Real Estate 1.16%
Technology 0.40%
Utilities 7.11%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 28.27%
Large 49.03%
Medium 21.80%
Small 0.91%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 52.80%
Large Cap Blend 27.89%
Large Cap Growth 0.00%
Mid Cap Value 4.16%
Mid Cap Blend 5.46%
Mid Cap Growth 9.01%
Small Cap Value 0.22%
Small Cap Blend 0.25%
Small Cap Growth 0.20%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VALE3 Vale SA 8.60% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 7.70% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 6.86% -- --
BBDC4 Bank Bradesco SA Participating Preferred 6.39% -- --
PJXC Petroleo Brasileiro SA Petrobras 5.69% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 5.14% -- --
ABEV3 Ambev SA 3.53% -- --
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 2.80% -- --
LREN3 Lojas Renner SA 2.23% -- --
BBAS3 Banco do Brasil SA BB Brasil 2.05% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Prospectus Objective Foreign Stock
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
FTSE Brazil RIC Capped NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dina Ting 2.08 yrs
Hailey Harris 0.00 yrs
Louis Hsu 2.08 yrs

Net Fund Flows

1M 0.00
3M 195.50M
6M 190.34M
YTD 0.00
1Y 190.34M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7494
30-Day Rolling Volatility 24.95%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 18.43%

Fundamentals

Dividend Yield TTM (2-21-20) 3.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.733
Weighted Average Price to Book Ratio 2.172
Weighted Median ROE 15.30%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 13.37
Forecasted Price to Sales Ratio 1.664
Forecasted Price to Book Ratio 2.055
Number of Holdings 84
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.25%
Forecasted Book Value Growth 6.05%
Forecasted Cash Flow Growth 8.20%
Forecasted Earnings Growth 10.39%
Forecasted Revenue Growth 4.38%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/3/2017
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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