FLBR

Fund Description
Franklin FTSE Brazil ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil Capped Index. FTSE Brazil Capped Index is a market-capitalization weighted index representing the performance of Brazilian large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Brazil ETF
Fund Exchange Ticker FLBR
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8352
Net Expense Ratio 0.19 %
Fund Inception Date 3 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Brazil Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 231.48 Million (USD)
1 Month Total Return -4.41 %
Year To Date Return -19.10 %
1 Year Total Return -10.89 %
3 Year Annualized Total Return -4.86 %
NAV 18.0841
Share Outstanding 12,800,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALE3 EQUI 0.1333000000
PETROBRAS - PETROLEO BRAS-PR PETR4 PREF 0.0758000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0526000000
PETROBRAS - PETROLEO BRAS PETR3 EQUI 0.0519000000
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0472000000
AMBEV SA ABEV3 EQUI 0.0365000000
B3 SA-BRASIL BOLSA BALCAO B3SA3 EQUI 0.0357000000
WEG SA WEGE3 EQUI 0.0247000000
ITAUSA SA ITSA4 PREF 0.0215000000
SUZANO SA SUZB3 EQUI 0.0187000000