FLBRFRANKLIN FTSE BRAZIL ETF
FRANKLIN FTSE BRAZIL ETF
$21.56+2.42% today
17.682652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$173Massets under management
—expense ratio
—net flow, trailing month
238Kavg daily volume, 30 days
97holdings · US-domiciled
2024listed May 14, 2024 · beta 0.94
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.7% |
| 1 month | -2.9% |
| 3 months | -5.6% |
| 6 months | -8.6% |
| YTD | +11.9% |
| 1 year | +21.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
23%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-21.0%deepest fall from a peak, 1 year
-17.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
4calls today
61puts today
15.25put/call ratio
735Kshares traded