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Franklin FTSE Brazil ETF (FLBR)



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Upturn Advisory Summary
09/16/2025: FLBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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, 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.
Reputation and Reliability
Franklin Templeton is a reputable asset manager with a long history in the investment industry.
Management Expertise
Franklin Templeton has extensive experience in managing ETFs and index-tracking funds.
Investment Objective
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
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.
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.

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