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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Franklin FTSE Brazil ETF

ETF
FLBR
Dividend policy
Active
Price as of:
$18.68 -0.09 -0.48%
primary theme
Latin America Equity
FLBR (ETF)

Franklin FTSE Brazil ETF

Dividend policy
Active
Price as of:
$18.68 -0.09 -0.48%
primary theme
Latin America Equity
FLBR (ETF)

Franklin FTSE Brazil ETF

Dividend policy
Active
Price as of:
$18.68 -0.09 -0.48%
primary theme
Latin America Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin FTSE Brazil ETF

FLBR | ETF

$18.68

$203 M

4.37%

$0.82

0.19%

Vitals

YTD Return

-18.1%

1 yr return

21.5%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$203 M

Holdings in Top 10

48.4%

52 WEEK LOW AND HIGH

$18.8
$16.57
$26.15

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.01%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Latin America Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin FTSE Brazil ETF

FLBR | ETF

$18.68

$203 M

4.37%

$0.82

0.19%

FLBR - Profile

Distributions

  • YTD Total Return -18.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Brazil ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 03, 2017
  • Shares Outstanding
    10100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

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.

FLBR - Performance

Return Ranking - Trailing

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -19.5% -1.6% 92.00%
1 Yr 21.5% 12.2% 30.3% 53.85%
3 Yr 1.4%* -3.5% 14.2% 50.00%
5 Yr N/A* -0.3% 10.1% N/A
10 Yr N/A* -3.5% 4.5% N/A

* Annualized

Return Ranking - Calendar

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
2020 -22.1% -22.4% 1.0% 92.00%
2019 23.8% 10.2% 47.4% 66.67%
2018 -6.0% -14.7% -2.6% 42.86%
2017 N/A 9.7% 48.5% N/A
2016 N/A 16.7% 61.2% N/A

Total Return Ranking - Trailing

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -19.5% -1.6% 92.00%
1 Yr 21.5% 6.5% 30.3% 50.00%
3 Yr 1.4%* -4.4% 14.2% 50.00%
5 Yr N/A* -0.5% 10.1% N/A
10 Yr N/A* -3.5% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
2020 -22.1% -22.4% 1.0% 92.00%
2019 23.8% 10.2% 47.4% 66.67%
2018 -6.0% -14.7% -2.6% 42.86%
2017 N/A 9.7% 48.5% N/A
2016 N/A 18.4% 61.2% N/A

FLBR - Holdings

Concentration Analysis

FLBR Category Low Category High FLBR % Rank
Net Assets 203 M 4.4 M 4.92 B 61.54%
Number of Holdings 105 30 173 7.69%
Net Assets in Top 10 97.9 M 1.67 M 2.66 B 61.54%
Weighting of Top 10 48.43% 22.7% 62.8% 38.46%

Top 10 Holdings

  1. Vale SA 17.76%
  2. Vale SA 17.76%
  3. Vale SA 17.76%
  4. Vale SA 17.76%
  5. Vale SA 17.76%
  6. Vale SA 17.76%
  7. Vale SA 17.76%
  8. Vale SA 17.76%
  9. Vale SA 17.76%
  10. Vale SA 17.76%

Asset Allocation

Weighting Return Low Return High FLBR % Rank
Stocks 		99.07% 63.45% 100.34% 26.92%
Preferred Stocks 		0.62% 0.00% 0.62% 3.85%
Cash 		0.31% -0.81% 24.60% 76.92%
Other 		0.00% 0.00% 0.94% 53.85%
Convertible Bonds 		0.00% 0.00% 0.00% 42.31%
Bonds 		0.00% 0.00% 11.96% 50.00%

FLBR - Expenses

Operational Fees

FLBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.19% 2.72% 100.00%
Management Fee 0.19% 0.19% 1.10% 7.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

FLBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.01% 10.21% 250.37% 11.54%

FLBR - Distributions

Dividend Yield Analysis

FLBR Category Low Category High FLBR % Rank
Dividend Yield 4.37% 0.00% 0.00% 42.31%

Dividend Distribution Analysis

FLBR Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLBR Category Low Category High FLBR % Rank
Net Income Ratio 2.43% -0.62% 2.86% 12.00%

Capital Gain Distribution Analysis

FLBR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLBR - Fund Manager Analysis

Managers

Dina Ting

Start Date

Tenure

Tenure Rank

Nov 03, 2017

3.91

3.9%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris

Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.83

1.8%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 13.76 6.23 10.46

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