Franklin FTSE Brazil ETF

Franklin FTSE Brazil ETF (FLBR)

Description

The investment seeks to track the performance of the FTSE Brazil RIC Capped Index. The FLBR ETF contains 103 constituents. It is focused on blend holdings in the Latin America region.

Price $20.87 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	10.3%
Expense ratio	0.19%
Average spread	0.192%
1Y roundtrip cost	0.382%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	12.6%	3.9%	14.4%	-13.2%	7.1%	-19.3%	6.4%	6.5%	-4.0%	15.0%			29.5%
2021	-7.5%	-6.4%	4.9%	6.5%	9.6%	6.3%	-8.1%	-2.8%	-11.5%	-9.2%	-1.5%	4.4%	-15.3%
2020	-8.0%	-12.6%	-38.5%	5.3%	9.7%	8.3%	12.1%	-8.3%	-6.9%	-3.2%	24.1%	12.3%	-5.7%
2019	18.6%	-5.1%	-4.6%	1.5%	0.9%	6.3%	1.4%	-8.3%	3.0%	5.9%	-4.6%	13.5%	28.6%
2018	15.1%	-1.2%	-1.7%	-5.3%	-16.5%	-9.0%	13.3%	-11.1%	4.9%	19.5%	-1.4%	-2.4%	4.3%
2017												5.3%	5.3%
	31.0%	-21.4%	-25.5%	-5.2%	10.9%	-7.4%	25.1%	-24.0%	-14.4%	28.0%	16.6%	33.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						1.03							1.03
2021						0.41						1.01	1.42
2020						0.26						0.27	0.53
2019						0.38						0.56	0.94
2018						0.36						0.52	0.88
2017												0.07	0.07
	0.00	0.00	0.00	0.00	0.00	2.44	0.00	0.00	0.00	0.00	0.00	2.43

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FLBR	EWZ	FBZ	MJUS	MJXL	PSY
Product name	Franklin FTSE Brazil ETF	iShares MSCI Brazil Capped ETF	First Trust Brazil AlphaDEX Fund	ETFMG U.S. Alternative Harvest ETF	ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF	Defiance Next Gen Altered Experience ETF
Issuer	Franklin	iShares	First Trust	ETF Managers Group	ETF Managers Group	Defiance
Price	$20.87	$34.09	$11.43	$2.4972	$0.49	$5.9
Expense Ratio	0.19%	0.59%	0.8%	0.75%	0.95%	0.75%
Average Spread	0.192%	0.029%	1.050%	2.403%	59.184%	1.356%
AUM	$211,234,000	$5,455,210,000	$6,452,420	$1,863,580	$73,291	$3,546,970
Shares	10,121,413	160,023,874	564,516	746,269	149,573	601,181
Average Daily Volume	19,607	25,705,130	98,807	135,882	25,198	7,469
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-11-03	2000-07-10	2011-04-18	2021-05-12	2021-07-06	2021-05-27
Index Tracked	FTSE Brazil RIC Capped Index	MSCI Brazil 25/50 Index	NASDAQ AlphaDEX Brazil Index	No Underlying Index	Prime Alternative Harvest Index	No Underlying Index
Category	Latin America Equities	Latin America Equities	Latin America Equities	n/a	n/a	n/a
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Mid/Small/Micro Caps		Small/Micro Caps
Value or Growth	Blend	Blend	Blend
Region	Latin America	Latin America	Latin America	North America		North America
Countries	Brazil	Brazil	Brazil	U.S.	Broad	Broad
Annual Dividend Rate	$2.15	$3.644	$1.211	$0	$0	$0
Annual Dividend Yield	0.103%	0.107%	0.106%	0.000%	0.000%	0.000%
Number of Holdings	103	56	51	8		20
YTD Return	25.73%	27.13%	8.04%	-57.82%	-84.14%	-50.08%
Beta	-0.61	-0.14	-1.22	1.47	3.23	1.17
Upside Beta	-0.17	0.82	0.65	-1.79	-5.91	-1.80
Downside Beta	-0.81	0.46	0.26	-2.86	-5.00	-2.05
Volatility 1Y	33.03%	32.71%	31.75%	52.04%	108.40%	42.11%
Sharpe Ratio 3Y	-0.17	-0.16	-0.18	0.00	0.00	0.00
Treynor Ratio 3Y	0.01	0.03	0.00	0.00	0.00	0.00

Securities Database