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Upturn AI SWOT - About
Franklin FTSE Brazil ETF (FLBR)
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Upturn Advisory Summary
03/18/2025: FLBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.36% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/18/2025 |
Key Highlights
Volume (30-day avg) 77021 | Beta 1.06 | 52 Weeks Range 13.92 - 18.56 | Updated Date 04/1/2025 |
52 Weeks Range 13.92 - 18.56 | Updated Date 04/1/2025 |
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 and is primarily composed of stocks. The ETF aims to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index.
Reputation and Reliability
Franklin Templeton is a well-established asset manager with a long history and a solid reputation in the investment industry.
Management Expertise
Franklin Templeton has a team of experienced professionals managing their ETFs, providing confidence in their ability to execute the investment strategy.
Investment Objective
Goal
The investment goal of FLBR is 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: FLBR tracks the FTSE Brazil RIC Capped Index, which is a market-capitalization weighted index representing the performance of Brazilian large and mid-capitalization stocks.
Composition The ETF primarily holds stocks of Brazilian companies across various sectors, including financials, materials, energy, and consumer staples.
Market Position
Market Share: FLBR holds a moderate market share within the Brazil-focused ETF market.
Total Net Assets (AUM): 300000000
Competitors
Key Competitors
- iShares MSCI Brazil ETF (EWZ)
- Amplify Brazil Symmetry 50 ETF (BZSY)
- Xtrackers MSCI Brazil Hedged Equity ETF (DBBR)
Competitive Landscape
The Brazil ETF market is dominated by EWZ. FLBR offers a similar investment strategy but may have differences in expense ratios or tracking error. BZSY attempts to provide market exposure while limiting downside risk. DBBR offers a hedged exposure to currency fluctuations. FLBR's advantages include a lower expense ratio than some competitors, while its disadvantage is its smaller AUM compared to EWZ.
Financial Performance
Historical Performance: Historical performance data should be gathered from trusted financial sources like Yahoo Finance or Bloomberg for detailed analysis.
Benchmark Comparison: Benchmark comparisons should be performed using index data available from FTSE and verified with financial reporting sources.
Expense Ratio: 0.19
Liquidity
Average Trading Volume
The average trading volume of FLBR is moderate and adequate for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting reasonable liquidity, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic conditions in Brazil, global commodity prices, political stability, and currency fluctuations significantly impact FLBR.
Growth Trajectory
The growth trajectory of FLBR depends on the overall performance of the Brazilian economy and its equity market.
Moat and Competitive Advantages
Competitive Edge
FLBR's competitive edge lies in its low expense ratio compared to some competitors, offering a cost-effective way to access the Brazilian equity market. Its association with Franklin Templeton provides a level of trust and reliability. The fund offers broad exposure to the Brazilian stock market, capturing the performance of large and mid-cap companies. Its passively managed approach aims to replicate the FTSE Brazil RIC Capped Index, providing transparency and predictability to investors.
Risk Analysis
Volatility
FLBR can exhibit high volatility due to the inherent risks associated with emerging markets and Brazilian equities.
Market Risk
Specific risks include political instability, economic downturns, currency devaluation, and regulatory changes in Brazil.
Investor Profile
Ideal Investor Profile
The ideal investor for FLBR is one seeking exposure to the Brazilian equity market for diversification purposes and is comfortable with the higher risks associated with emerging markets.
Market Risk
FLBR is best suited for long-term investors with a higher risk tolerance.
Summary
Franklin FTSE Brazil ETF (FLBR) offers a cost-effective way to gain exposure to the Brazilian equity market by tracking the FTSE Brazil RIC Capped Index. It is suitable for investors seeking diversification into emerging markets and willing to accept higher volatility. The ETF is managed by Franklin Templeton, a reputable asset manager, and has a relatively low expense ratio. However, its market share is smaller than that of its major competitor, EWZ, and its performance is tied to the economic and political climate of Brazil.
Similar Companies
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
EWZ
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
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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