Symbols

FLBR

Franklin FTSE Brazil ETF·ARCA

--(--)

Key Stats

Assets Under Management

326.03MUSD

Fund Flows (1Y)

76.82MUSD

Dividend Yield

6.41%

Discount/Premium to NAV

0.49%

Shares Outstanding

14.30M

Expense Ratio

0.19%

About Franklin FTSE Brazil ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26363/SINGLCLASS/franklin-ftse-brazil-etf/FLBR

Inception Date

Nov 3, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE Brazil Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLBR's 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 fund's total value to meet RIC requirements, and the index is rebalanced semi-annually.