Franklin FTSE Brazil ETF (FLBR)
FLBR is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Brazil RIC Capped Index. FLBR launched on Nov 3, 2017 and has a 0.19% expense ratio.
ETF Info
| ISIN | US35473P8352 |
|---|---|
| CUSIP | 35473P835 |
| Issuer | Franklin Templeton |
| Inception Date | Nov 3, 2017 |
| Region | Latin America (Brazil) |
| Category | Latin America Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Brazil RIC Capped Index |
| Home Page | www.franklintempleton.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLBR has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLBR vs. EWZ, FLBR vs. GAL, FLBR vs. ILF, FLBR vs. USD, FLBR vs. FLAU, FLBR vs. VWO, FLBR vs. JEPI, FLBR vs. VOO, FLBR vs. VTI, FLBR vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Brazil ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Brazil ETF had a return of -16.72% year-to-date (YTD) and -5.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.72% | 19.77% |
| 1 month | -6.92% | -0.67% |
| 6 months | -10.81% | 10.27% |
| 1 year | -5.27% | 31.07% |
| 5 years (annualized) | -2.42% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of FLBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.56% | 0.34% | -1.29% | -4.20% | -4.01% | -4.85% | 1.56% | 7.05% | 0.56% | -7.28% | -16.72% | ||
| 2023 | 8.36% | -10.39% | 0.56% | 3.42% | 2.25% | 14.91% | 4.76% | -8.55% | -0.65% | -3.32% | 14.44% | 6.60% | 33.19% |
| 2022 | 12.63% | 3.94% | 14.38% | -13.21% | 7.15% | -19.30% | 6.41% | 6.47% | -3.97% | 9.89% | -3.73% | -4.51% | 10.44% |
| 2021 | -7.46% | -6.37% | 4.89% | 6.46% | 9.60% | 6.28% | -8.07% | -2.80% | -11.47% | -9.17% | -1.52% | 4.36% | -16.78% |
| 2020 | -7.98% | -12.64% | -38.52% | 5.33% | 9.69% | 8.32% | 12.06% | -8.25% | -6.86% | -3.25% | 24.07% | 12.33% | -20.13% |
| 2019 | 18.64% | -5.06% | -4.61% | 1.45% | 0.91% | 6.35% | 1.41% | -8.31% | 2.95% | 5.92% | -4.57% | 13.49% | 28.47% |
| 2018 | 15.14% | -1.24% | -1.66% | -5.29% | -16.46% | -9.04% | 13.32% | -11.09% | 4.94% | 19.53% | -1.39% | -2.42% | -2.13% |
| 2017 | -2.87% | 5.29% | 2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLBR is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Brazil ETF (FLBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Brazil ETF provided a 7.33% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.85 | $2.07 | $1.53 | $0.53 | $1.00 | $0.88 | $0.11 |
Dividend yield | 7.33% | 8.84% | 11.99% | 8.71% | 2.32% | 3.42% | 3.73% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Brazil ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.88 |
| 2017 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Brazil ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Brazil ETF was 57.42%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Franklin FTSE Brazil ETF drawdown is 20.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.42% | Jan 3, 2020 | 55 | Mar 23, 2020 | — | — | — |
| -33.91% | Feb 27, 2018 | 136 | Sep 13, 2018 | 199 | Jul 5, 2019 | 335 |
| -17.49% | Jul 11, 2019 | 33 | Aug 26, 2019 | 81 | Dec 19, 2019 | 114 |
| -10.25% | Jan 29, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -7.46% | Nov 29, 2017 | 11 | Dec 14, 2017 | 7 | Jan 4, 2018 | 18 |
Volatility
Volatility Chart
The current Franklin FTSE Brazil ETF volatility is 5.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.