Key stats
About Franklin FTSE Brazil ETF
Expense ratio
0.19%
Home page
Inception date
Nov 3, 2017
FLBRs FTSE index excludes small-cap stocks, unlike other MSCI-based competitors (and our benchmark) that nominally offers broader exposure to Brazilian stocks. In tracking the index, the fund may either use a sampling method or a replication method, which both aim to hold the same securities as the index to achieve the same investment objective. The fund holds securities that meet minimum size and trading requirements, weighted by market cap. Larger holdings are capped at 25% of the funds total value to meet RIC requirements, and the index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks91.10%
Finance23.71%
Energy Minerals18.51%
Non-Energy Minerals12.18%
Utilities9.74%
Consumer Non-Durables6.64%
Retail Trade4.54%
Producer Manufacturing4.03%
Process Industries2.64%
Transportation2.11%
Electronic Technology2.05%
Health Services1.63%
Communications1.61%
Technology Services0.75%
Health Technology0.36%
Commercial Services0.34%
Distribution Services0.15%
Consumer Services0.09%
Bonds, Cash & Other8.90%
UNIT4.22%
Mutual fund3.90%
Cash0.78%
Rights & Warrants0.00%
Stock breakdown by region
Latin America96.07%
North America3.93%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history