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Upturn AI SWOT - About
Franklin FTSE Brazil ETF (FLBR)
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Upturn Advisory Summary
07/30/2025: FLBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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 -2.17% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/30/2025 |
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 |
Upturn AI SWOT
Franklin FTSE Brazil ETF
ETF Overview
Overview
The Franklin FTSE Brazil ETF (FLBR) seeks to track the investment results of the FTSE Brazil RIC Capped Index, providing exposure to large and mid-sized companies in Brazil.
Reputation and Reliability
Franklin Templeton is a well-established global investment management firm with a long history and a strong reputation.
Management Expertise
Franklin Templeton has extensive experience in managing ETFs and global investment strategies.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index.
Investment Approach and Strategy
Strategy: Tracks the FTSE Brazil RIC Capped Index, a market-capitalization weighted index representing the performance of Brazilian large and mid-cap stocks.
Composition Primarily holds stocks of Brazilian companies, reflecting the composition of the FTSE Brazil RIC Capped Index.
Market Position
Market Share: FLBR's market share is dependent on the specific segment of Brazil-focused ETFs. Data not available for calculation in this execution.
Total Net Assets (AUM): 363000000
Competitors
Key Competitors
- EWZ
- BZUN
- BRF
- BRAQ
Competitive Landscape
The Brazilian ETF market is competitive, with EWZ being the dominant player. FLBR offers a lower expense ratio than EWZ, which is an advantage. FLBR's disadvantage is a smaller AUM, potentially impacting liquidity compared to EWZ.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers for accurate representation.
Benchmark Comparison: Performance should be compared against the FTSE Brazil RIC Capped Index.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The average trading volume of FLBR is moderate, allowing for relatively easy entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating good liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Brazilian economic growth, political stability, commodity prices, and global market sentiment are key factors influencing FLBR's performance.
Growth Trajectory
Growth depends on the overall health of the Brazilian economy and the performance of the companies within the FTSE Brazil RIC Capped Index.
Moat and Competitive Advantages
Competitive Edge
FLBR's primary advantage is its low expense ratio, making it an attractive option for cost-conscious investors seeking exposure to the Brazilian equity market. The fund's tracking of the FTSE Brazil RIC Capped Index offers broad market representation. It is backed by Franklin Templeton's well-regarded asset management expertise. It offers a compelling cost advantage for those looking to invest in the Brazilian market. This cost-efficiency can lead to higher net returns over time.
Risk Analysis
Volatility
FLBR's volatility is high due to its focus on the Brazilian equity market, which is subject to significant fluctuations.
Market Risk
Specific risks include currency risk (Brazilian Real vs. USD), political risk, and economic instability in Brazil.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Brazilian equity market for diversification purposes and who are comfortable with higher levels of volatility are suitable investors.
Market Risk
FLBR is best suited for long-term investors with a higher risk tolerance seeking to diversify their portfolios with emerging market exposure.
Summary
Franklin FTSE Brazil ETF provides cost-effective exposure to the Brazilian equity market by tracking the FTSE Brazil RIC Capped Index. It is suitable for long-term investors with a higher risk tolerance seeking emerging market diversification. The fund's performance is closely tied to the Brazilian economy and political climate. Its low expense ratio is a significant advantage compared to some competitors. Investors should carefully consider the risks associated with investing in emerging markets before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data may not be current. Performance data should be obtained from reliable financial data providers. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.