ETF PROAI
FLBRFRANKLIN FTSE BRAZIL ETFINDEX

FRANKLIN FTSE BRAZIL ETF

$23.87+0.29% vs prior close
17.702652-WK

Price through Sep 22 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 22. Holdings snapshot retrieved Sep 22.

Price & daily flows
24.923.321.823.87DAILY NET FLOWMar 31May 28Jul 24Sep 22

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +25.3% 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
140Kavg daily volume, 30 days
97holdings · US-domiciled
2024listed May 15, 2024 · beta 0.89
Sector weights
Finance25.13%
Financial Services24.65%
Financials24.04%
Energy19.55%
Energy Minerals18.84%
Materials16.36%
Basic Materials15.82%
Non-Energy Minerals13.99%
Industrials12.25%
Utilities11.35%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+1.3%
3 months+11.5%
6 months-0.1%
YTD+25.3%
1 year+28.0%
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
21%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-21.0%deepest fall from a peak, 1 year
-8.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.2Mshares traded
The case against FLBR

Due diligence cuts both ways. These funds sit on the same shelf and beat FLBR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K41119258× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K32011869× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K23058015× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—57055375× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—55183545× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.