Franklin FTSE Brazil ETF (FLBR)
19.10
+0.47
(+2.55%)
USD |
NYSEARCA |
Apr 26, 16:00
19.10
0.00 (0.00%)
After-Hours: 16:07
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | 0.19% | 159.85M | 39913.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.70% | 52.70% | -141.46M | Upgrade |
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 |
| Category Index | MSCI EM Latin America NR USD |
| Global Category Name | Latin America Equity |
| YCharts Categorization | Latin America Equity |
| YCharts Benchmark | MSCI Emerging Markets Latin America (^MSEMLA) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| FTSE Brazil RIC Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Dina Ting | 6.41 yrs |
| Hailey Harris | 4.33 yrs |
| Basit Amin | 1.67 yrs |
| Joe Diederich | 1.67 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
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 |
| Category Index | MSCI EM Latin America NR USD |
| Global Category Name | Latin America Equity |
| YCharts Categorization | Latin America Equity |
| YCharts Benchmark | MSCI Emerging Markets Latin America (^MSEMLA) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| FTSE Brazil RIC Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Dina Ting | 6.41 yrs |
| Hailey Harris | 4.33 yrs |
| Basit Amin | 1.67 yrs |
| Joe Diederich | 1.67 yrs |