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

$22.88

Average Daily Volume

21,490

Number of Holdings *

6

* 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

$24.22

Average Daily Volume

1,366

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
FLBR FLLA
30 Days 9.23% 6.25%
60 Days 11.10% 7.88%
90 Days 2.55% 3.95%
12 Months 69.49% 63.35%
6 Overlapping Holdings
Grade Symbol Weight in FLBR Weight in FLLA Overlap
A ABEV 3.09% 1.88% 1.88%
A AZUL 0.46% 0.31% 0.31%
D BRFS 0.59% 0.38% 0.38%
D CSAN 1.19% 0.82% 0.82%
A GGB 1.69% 1.04% 1.04%
B VALE 16.65% 10.69% 10.69%
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