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Franklin FTSE Brazil ETF

etf
FLBR
Dividend policy
Active
Price as of:
$20.96 +0.23 +0%
primary theme
Latin America Equity
FLBR (ETF)

Franklin FTSE Brazil ETF

Dividend policy
Active
Price as of:
$20.96 +0.23 +0%
primary theme
Latin America Equity
FLBR (ETF)
Franklin FTSE Brazil ETF
Dividend policy
Active
Price as of:
$20.96 +0.23 +0%
primary theme
Latin America Equity

FLBR - Snapshot

Vitals

  • YTD Return -28.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $86 M
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$20.73
$12.71
$29.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.07%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Latin America Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Latin America Stock

Compare FLBR to Popular Latin America Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® Latin America Fund

Fund

$21.56

+0.89%

$307.95 M

3.20%

$0.68

blocked
blocked
blocked

-26.64%

-

BlackRock Latin America Fund, Inc.

Fund

$40.86

+0.49%

$87.69 M

3.03%

$1.23

blocked
blocked
blocked

-25.30%

-

Compare FLBR to Popular Latin America Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares MSCI Brazil ETF

EWZ | ETF

$33.86

+1.26%

$4.63 B

3.09%

$1.03

blocked
blocked
blocked

-28.64%

-

iShares Latin America 40 ETF

ILF | ETF

$26.97

+0.41%

$809.85 M

3.14%

$0.84

blocked
blocked
blocked

-20.61%

-

Franklin FTSE Brazil ETF

FLBR | ETF

$20.96

+1.13%

$85.97 M

4.26%

$0.88

blocked
blocked
blocked

-28.46%

-

VanEck Vectors Brazil Small-Cap ETF

BRF | ETF

$19.91

+2.09%

$42.22 M

3.58%

$0.70

blocked
blocked
blocked

-27.42%

-

First Trust Latin America AlphaDEX® Fund

FLN | ETF

$17.44

-0.18%

$10.41 M

2.13%

$0.37

blocked
blocked
blocked

-22.90%

-

FLBR - Profile

Distributions

  • YTD Total Return -28.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.26%
DIVIDENDS
  • Dividend Yield 4.2%
  • 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
    5200000
  • 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 -28.5% -29.6% -9.9% 92.00%
1 Yr -38.1% -38.1% -17.1% 96.00%
3 Yr N/A* -12.3% 1.7% N/A
5 Yr N/A* -0.5% 13.3% N/A
10 Yr N/A* -8.1% -1.0% N/A

* Annualized

Return Ranking - Calendar

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -51.8% -30.5% N/A

Total Return Ranking - Trailing

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
YTD -28.5% -30.7% -9.9% 92.00%
1 Yr -38.1% -40.9% -17.1% 84.00%
3 Yr N/A* -12.4% 1.7% N/A
5 Yr N/A* -0.8% 13.3% N/A
10 Yr N/A* -8.1% -1.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FLBR Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -51.8% -29.8% N/A

FLBR - Holdings

Concentration Analysis

FLBR Category Low Category High FLBR % Rank
Net Assets 86 M 1.75 M 4.63 B 76.00%
Number of Holdings 96 31 163 8.00%
Net Assets in Top 10 42.9 M 635 K 2.5 B 76.00%
Weighting of Top 10 49.80% 31.2% 55.5% 72.00%

Top 10 Holdings

  1. Vale SA 11.35%
  2. Vale SA 11.35%
  3. Vale SA 11.35%
  4. Vale SA 11.35%
  5. Vale SA 11.35%
  6. Vale SA 11.35%
  7. Vale SA 11.35%
  8. Vale SA 11.35%
  9. Vale SA 11.35%
  10. Vale SA 11.35%

Asset Allocation

Weighting Return Low Return High FLBR % Rank
Stocks 		99.26% 68.62% 99.96% 68.00%
Preferred Stocks 		0.59% 0.00% 0.59% 4.00%
Cash 		0.15% -0.17% 17.08% 88.00%
Other 		0.00% 0.00% 0.94% 20.00%
Convertible Bonds 		0.00% 0.00% 0.00% 16.00%
Bonds 		0.00% 0.00% 14.31% 36.00%

FLBR - Expenses

Operational Fees

FLBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.21% 3.46% 96.00%
Management Fee 0.19% 0.19% 1.10% 4.00%
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 36.07% 12.74% 189.00% 25.00%

FLBR - Distributions

Dividend Yield Analysis

FLBR Category Low Category High FLBR % Rank
Dividend Yield 4.21% 0.00% 4.26% 4.00%

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 4.26% -0.72% 4.26% 4.00%

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

2.99

3.0%

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

Louis Hsu

Start Date

Tenure

Tenure Rank

Nov 03, 2017

2.99

3.0%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris

Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

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
0.46 12.84 5.6 9.55

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