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Franklin FTSE Brazil ETF

FLBR
ETF · Currency in USD
ISIN
US35473P8352
CUSIP
35473P835
Issuer
Franklin Templeton
Inception Date
Nov 3, 2017
Region
Latin America (Brazil)
Category
Latin America Equities
Expense Ratio
0.19%
Index Tracked
FTSE Brazil RIC Capped Index
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FLBRPrice Chart


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S&P 500

FLBRPerformance

The chart shows the growth of $10,000 invested in Franklin FTSE Brazil ETF on Nov 7, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,497 for a total return of roughly -5.03%. All prices are adjusted for splits and dividends.


FLBR (Franklin FTSE Brazil ETF)
Benchmark (S&P 500)

FLBRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.62%
6M-1.91%
YTD-7.52%
1Y18.77%
5Y-1.30%
10Y-1.30%

FLBRMonthly Returns Heatmap


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FLBRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Franklin FTSE Brazil ETF Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FLBR (Franklin FTSE Brazil ETF)
Benchmark (S&P 500)

FLBRDividends

Franklin FTSE Brazil ETF granted a 3.25% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.68 per share.


PeriodTTM2020201920182017
Dividend$0.68$0.53$1.00$0.88$0.11

Dividend yield

3.25%2.32%3.41%3.72%0.42%

FLBRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLBR (Franklin FTSE Brazil ETF)
Benchmark (S&P 500)

FLBRWorst Drawdowns

The table below shows the maximum drawdowns of the Franklin FTSE Brazil ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Franklin FTSE Brazil ETF is 57.42%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.42%Jan 3, 202055Mar 23, 2020
-33.91%Feb 27, 2018139Sep 13, 2018202Jul 5, 2019341
-17.49%Jul 11, 201933Aug 26, 201981Dec 19, 2019114
-10.25%Jan 29, 20189Feb 8, 201811Feb 26, 201820
-7.46%Nov 29, 201712Dec 14, 201713Jan 4, 201825
-5.42%Nov 7, 20176Nov 14, 20174Nov 20, 201710
-1.7%Jan 22, 20182Jan 23, 20181Jan 24, 20183
-1.52%Jan 9, 20182Jan 10, 20181Jan 11, 20183
-1.31%Nov 24, 20172Nov 27, 20171Nov 28, 20173
-0.86%Dec 27, 20192Dec 30, 20192Jan 2, 20204

FLBRVolatility Chart

Current Franklin FTSE Brazil ETF volatility is 19.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLBR (Franklin FTSE Brazil ETF)
Benchmark (S&P 500)

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