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
Stocks94.70%
Finance25.37%
Energy Minerals18.88%
Non-Energy Minerals14.06%
Utilities9.93%
Consumer Non-Durables5.98%
Retail Trade5.69%
Producer Manufacturing2.95%
Process Industries2.39%
Health Services2.17%
Transportation1.92%
Communications1.62%
Electronic Technology1.37%
Technology Services0.69%
Commercial Services0.68%
Health Technology0.60%
Distribution Services0.27%
Consumer Services0.12%
Bonds, Cash & Other5.30%
UNIT4.73%
Cash0.54%
Mutual fund0.02%
Rights & Warrants0.00%
Stock breakdown by region
Latin America99.98%
North America0.02%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history