FLBR vs. FLLA ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to Franklin FTSE Latin America ETF (FLLA)

FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). 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.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

48,131

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

22,732

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FLBR	FLLA
30 Days	-6.50%	-5.41%
60 Days	-6.85%	-5.45%
90 Days	-6.17%	-4.15%
12 Months	18.05%	13.69%

7 Overlapping Holdings

	Symbol	Grade	Weight in FLBR	Weight in FLLA	Overlap
	ABEV	F	2.46%	1.47%	1.47%
	ASAI	D	2.16%	1.28%	1.28%
	BRFS	A	0.51%	0.31%	0.31%
	CSAN	F	0.87%	0.52%	0.52%
	ERJ	A	1.13%	0.68%	0.68%
	GGB	B	1.16%	0.68%	0.68%
	VALE	D	10.91%	6.48%	6.48%

FLBR Overweight 0 Positions Relative to FLLA

	Symbol	Grade	Weight

FLBR Underweight 2 Positions Relative to FLLA

	Symbol	Grade	Weight
	BCH	A	-0.7%
	AKO.A	A	-0.15%

FLBR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt Coil Steel Cola Customer Support Services

FLLA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Beer Drink Soft Drink Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Banco De Chile Bank Banking Products Base Metal Beef Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services