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Critical Facts You Need to Know About Preferred Stocks
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Income Profile
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About
Dividend.com Ratings*
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Go to Dividend.com DirectoryUnder 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.
Period | FLBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -1.6% | 4.8% | 12.00% |
1 Yr | -19.4% | -21.4% | 1.0% | 60.00% |
3 Yr | 0.6%* | -2.8% | 10.2% | 43.48% |
5 Yr | N/A* | 7.5% | 22.8% | N/A |
10 Yr | N/A* | -5.6% | 1.5% | N/A |
* Annualized
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 |
Period | FLBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -1.6% | 4.8% | 12.00% |
1 Yr | -19.4% | -25.4% | 1.0% | 52.00% |
3 Yr | 0.6%* | -3.7% | 10.2% | 43.48% |
5 Yr | N/A* | 7.2% | 22.8% | N/A |
10 Yr | N/A* | -5.6% | 1.5% | N/A |
* Annualized
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 | Category Low | Category High | FLBR % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 2.36 M | 6.55 B | 60.00% |
Number of Holdings | 96 | 33 | 166 | 8.00% |
Net Assets in Top 10 | 62 M | 895 K | 3.68 B | 60.00% |
Weighting of Top 10 | 52.00% | 28.1% | 56.2% | 36.00% |
Weighting | Return Low | Return High | FLBR % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 68.62% | 100.28% | 48.00% |
Preferred Stocks | 0.65% | 0.00% | 0.65% | 4.00% |
Cash | 0.12% | -0.28% | 17.08% | 72.00% |
Other | 0.00% | 0.00% | 0.78% | 64.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 64.00% |
Bonds | 0.00% | 0.00% | 14.31% | 72.00% |
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% | 8.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.25% | N/A |
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 |
FLBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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% | 165.00% | 25.00% |
FLBR | Category Low | Category High | FLBR % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 2.52% | 12.00% |
FLBR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
FLBR | Category Low | Category High | FLBR % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | -0.62% | 4.26% | 4.00% |
FLBR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jun 22, 2020 | $0.261 |
Jan 08, 2020 | $0.059 |
Dec 19, 2019 | $0.563 |
Jun 19, 2019 | $0.379 |
Dec 28, 2018 | $0.518 |
Jun 27, 2018 | $0.363 |
Jan 05, 2018 | $0.036 |
Dec 28, 2017 | $0.070 |
Start Date
Tenure
Tenure Rank
Nov 03, 2017
3.16
3.2%
Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.
Start Date
Tenure
Tenure Rank
Dec 02, 2019
1.08
1.1%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.63 | 13.01 | 5.86 | 9.71 |
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