Franklin FTSE Brazil ETF
FLBR
NYSE Arca
Weiss Ratings | FLBR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FLBR - NYSE Arca | Click to Compare |
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Price | $15.95 | |||
Company Info | FLBR - NYSE Arca | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | FLBR - NYSE Arca | Click to Compare |
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Fund Name | Franklin FTSE Brazil ETF | |||
Category | Latin America Stock | |||
Sub-Category | Latin America Equity | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Nov 03, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLBR - NYSE Arca | Click to Compare |
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Dividend Yield | 6.62% | |||
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Dividend Yield (Forward) | 8.96% | |||
Asset Allocation | FLBR - NYSE Arca | Click to Compare |
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Cash | 1.04% | |||
Stock | 98.65% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 98.65% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.30% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLBR - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.47% | |||
30-Day Total Return | -5.50% | |||
60-Day Total Return | -2.58% | |||
90-Day Total Return | 7.20% | |||
Year to Date Total Return | 11.43% | |||
1-Year Total Return | -7.06% | |||
2-Year Total Return | 3.91% | |||
3-Year Total Return | -9.66% | |||
5-Year Total Return | 50.74% | |||
Price | FLBR - NYSE Arca | Click to Compare |
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Closing Price | $15.98 | |||
1-Month Low Price | $14.81 | |||
1-Month High Price | $16.96 | |||
52-Week Low Price | $14.00 | |||
52-Week Low Price (Date) | Jan 03, 2025 | |||
52-Week High Price | $19.70 | |||
52-Week High Price (Date) | May 07, 2024 | |||
NAV | FLBR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $14.95 | |||
1-Month High NAV | $16.89 | |||
52-Week Low NAV | $14.03 | |||
52-Week Low NAV (Date) | Jan 03, 2025 | |||
52-Week High NAV | $19.72 | |||
52-Week High Price (Date) | May 07, 2024 | |||
Beta / Standard Deviation | FLBR - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 26.42 | |||
Balance Sheet | FLBR - NYSE Arca | Click to Compare |
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Total Assets | 175.52M | |||
Operating Ratios | FLBR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 42.28% | |||
Performance | FLBR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -12.70% | |||
Last Bear Market Total Return | -24.63% | |||