FLBRFranklin FTSE Brazil ETF

Grow my money8y track recordRanked #390 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Brazil RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$570M

#1,465 of 5,562 · large

Return (1Y)Goal

+26.9%

Track Record

8 years

#1,655 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,890+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Brazil RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.8% of fundmoderately concentrated

Vale SA

11.5%

Itau Unibanco Holding SA

9.5%

PETROBRAS

6.2%

PETROBRAS

5.4%

Banco Bradesco SA

4.2%

B3 SA - Brasil Bolsa Balcao

3.2%

WEG SA

3.2%

Itausa SA

3.0%

Cia de Saneamento Basico do Es

2.8%

Banco BTG Pactual SA

2.7%

Asset allocation

Stocks

98.0%

Preferred

1.4%

Cash

0.5%

By sector

Financial Services

25.6%

Energy

19.3%

Basic Materials

16.5%

Utilities

13.7%

Industrials

11.6%

Consumer Defensive

4.6%

Healthcare

2.8%

Consumer Cyclical

2.6%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.4%High

Year-on-year price swings

Max drawdown

-57.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.56Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Brazil RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Brazil Capped Index, using a passive indexing approach. May employ replication or representative sampling strategies to track the index, and can use equity futures and currency contracts to enhance tracking and manage currency exposure.
Inception date: November 3, 2017
Fund family: Franklin Templeton Investments