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FLBR
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Franklin FTSE Brazil ETF (FLBR)

Upturn stock ratingUpturn stock rating
$18.86
Last Close (24-hour delay)
Profit since last BUY6.49%
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BUY since 21 days
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Upturn Advisory Summary

09/16/2025: FLBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 4.18%
Avg. Invested days 38
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/16/2025

Key Highlights

Volume (30-day avg) -
Beta 0.97
52 Weeks Range 13.58 - 17.86
Updated Date 06/29/2025
52 Weeks Range 13.58 - 17.86
Updated Date 06/29/2025

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Franklin FTSE Brazil ETF

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ETF Overview

overview logo Overview

The Franklin FTSE Brazil ETF (FLBR) seeks to track the investment results of the FTSE Brazil RIC Capped Index, which represents the performance of Brazilian large- and mid-capitalization stocks. It offers exposure to the Brazilian equity market, focusing on a diversified portfolio of Brazilian companies. The investment strategy involves passively tracking the index.

reliability logo Reputation and Reliability

Franklin Templeton is a reputable asset manager with a long history in the investment industry.

reliability logo Management Expertise

Franklin Templeton has extensive experience in managing ETFs and index-tracking funds.

Investment Objective

overview logo Goal

To track the investment results of the FTSE Brazil RIC Capped Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the FTSE Brazil RIC Capped Index.

Composition The ETF primarily holds stocks of Brazilian companies, mirroring the composition of the FTSE Brazil RIC Capped Index.

Market Position

Market Share: Data unavailable.

Total Net Assets (AUM): 271000000

Competitors

overview logo Key Competitors

  • EWZ
  • BRZU
  • BZUN

Competitive Landscape

The competitive landscape includes other Brazil-focused ETFs. FLBR competes with EWZ, which is a more established and liquid ETF. BRZU provides leveraged exposure. FLBR distinguishes itself through its focus on tracking the FTSE Brazil RIC Capped Index, potentially offering a slightly different risk/return profile. The competitive advantage for Franklin FTSE Brazil ETF will be its exposure to a particular market segment, and potentially lower fees.

Financial Performance

Historical Performance: Historical performance data is not readily available in the requested format. Performance depends on the underlying index.

Benchmark Comparison: The ETF's performance is designed to closely track the FTSE Brazil RIC Capped Index.

Expense Ratio: 0.19

Liquidity

Average Trading Volume

The ETF's average trading volume can fluctuate based on market conditions, and directly impacts execution costs.

Bid-Ask Spread

The bid-ask spread is typically influenced by trading volume and market volatility, and it impacts the cost of trading.

Market Dynamics

Market Environment Factors

Economic indicators in Brazil, sector growth within the Brazilian market, and global market conditions influence the ETF's performance.

Growth Trajectory

Growth depends on the performance of the Brazilian economy and the underlying constituents of the FTSE Brazil RIC Capped Index. Changes to strategy and holdings are relatively infrequent, reflecting the passive investment approach.

Moat and Competitive Advantages

Competitive Edge

Franklin FTSE Brazil ETF's competitive edge lies in its low expense ratio compared to some competitors. This low cost advantage can lead to slightly better returns for its investors. The ETF aims to provide broad exposure to the Brazilian market, offering diversification within the region. The focus is on passively tracking an index, appealing to investors seeking cost-effective market exposure. It provides diversification across Brazilian companies that are included in the Index it tracks.

Risk Analysis

Volatility

The ETF's volatility reflects the volatility of the Brazilian stock market, which can be significant.

Market Risk

Specific risks include economic and political instability in Brazil, currency fluctuations, and sector-specific risks within the Brazilian market.

Investor Profile

Ideal Investor Profile

Investors seeking exposure to the Brazilian equity market for diversification purposes may find this ETF appealing.

Market Risk

This ETF is suitable for long-term investors and passive index followers looking for exposure to Brazilian equities.

Summary

The Franklin FTSE Brazil ETF offers investors access to the Brazilian equity market through a passively managed, index-tracking approach. Its low expense ratio makes it a cost-effective option for investors looking for broad Brazilian market exposure. The ETF is subject to risks associated with investing in emerging markets, including political and economic instability. Its performance is directly tied to the performance of the FTSE Brazil RIC Capped Index. Investors should carefully consider their risk tolerance and investment objectives before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Franklin Templeton Website
  • ETF.com
  • SEC Filings

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data not available.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Franklin FTSE Brazil ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.