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 18 January 2019
Asset Under Management 21.51 Million (USD)
1 Month Total Return 15.62 %
Year To Date Return 13.59 %
1 Year Total Return 2.27 %
3 Year Annualized Total Return
NAV 26.89
Share Outstanding 800,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VALE SA VALE3 EQUI 0.1124330000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.1038960000
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0842100000
PETROBRAS - PETROLEO BRAS-PR PETR4 PREF 0.0594710000
PETROBRAS - PETROLEO BRAS PETR3 EQUI 0.0507330000
AMBEV SA ABEV3 EQUI 0.0477350000
B3 SA-BRASIL BOLSA BALCAO B3SA3 EQUI 0.0456720000
ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 PREF 0.0427690000
BANCO DO BRASIL S.A. BBAS3 EQUI 0.0333450000
BANCO BRADESCO S.A. BBDC3 EQUI 0.0196090000