FRANKLIN TEMPLETON ETF TR FTSE BRAZIL ETFFRANKLIN TEMPLETON ETF TR FTSE BRAZIL ETFFRANKLIN TEMPLETON ETF TR FTSE BRAZIL ETF

FRANKLIN TEMPLETON ETF TR FTSE BRAZIL ETF

No trades
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Key stats


Assets under management (AUM)
‪3.31 B‬MXN
Fund flows (1Y)
‪396.55 M‬MXN
Dividend yield (indicated)
6.83%
Discount/Premium to NAV
22.0%
Shares outstanding
‪210.95 M‬
Expense ratio
0.19%

About FRANKLIN TEMPLETON ETF TR FTSE BRAZIL ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Nov 3, 2017
Structure
Open-Ended Fund
Index tracked
FTSE Brazil RIC Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stock breakdown by region
99%0.1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.