FLBR vs. ILF ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to iShares Latin America 40 ETF (ILF)

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

$16.40

Average Daily Volume

38,610

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

715,522

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FLBR	ILF
30 Days	-10.82%	-7.28%
60 Days	-9.24%	-6.71%
90 Days	-0.55%	1.47%
12 Months	-6.83%	-2.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLBR	Weight in ILF	Overlap
	VALE	F	10.97%	9.25%	9.25%

FLBR Overweight 6 Positions Relative to ILF

	Symbol	Grade	Weight
	ABEV	F	2.62%
	ASAI	F	1.81%
	ERJ	C	1.65%
	GGB	F	1.09%
	BRFS	C	0.73%
	CSAN	F	0.66%

FLBR Underweight 3 Positions Relative to ILF

	Symbol	Grade	Weight
	NU	C	-9.66%
	ITUB	F	-7.12%
	PBR	F	-5.92%

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

ILF: Top Represented Industries & Keywords

Industries: Banks - Diversified Banks - Regional - Latin America Industrial Metals & Minerals Oil & Gas Integrated

Keywords: Investment Product Alloys Alternative Payments Aluminum Products Bagasse Bank Banking Base Metal Biodiesel Biofuel Cargo Transportation Service Cargo Transportation Services Cash Management Services Cobalt Compressed Natural Gas Crude Oil Currency Debit Card Demand Deposit E Commerce