Franklin FTSE Brazil UCITS ETF
Franklin Libertyshares ICAV (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Franklin FTSE Brazil UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in Brazil. The Fund seeks to track the performance of the FTSE Brazil 30/18 Capped Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls. The Fund will select the securities that constitute the Underlying Index in order to build a representative portfolio that provides a return that is comparable to that of the Underlying Index but which may not track the Underlying Index with the same degree of accuracy as an investment vehicle replicating the entire Underlying Index. The holdings of the Underlying Index comprise Brazilian large and mid-cap equities derived from the FTSE All-World Index, on a free float market capitalisation basis. Further information in respect of the Underlying Index, including its rules, components and performance is available at https://www.ftse.com/analytics/factsheets The Fund may use derivatives for efficient portfolio management purposes only. The securities in which the Fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. This Fund may not be appropriate for investors who plan to withdraw their money within five (5) years. The Fund’s shares are listed and traded on one or more stock exchanges. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares directly with the Fund. Other investors can deal in shares daily through a broker on stock exchange(s) on which the shares are traded. For further information on the Objectives and Investment Policy of the Fund, please refer to the “Investment Objective and Strategy” section of the current prospectus of Franklin LibertyShares ICAV and the Fund supplement. Terms to Understand Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. Free float: only shares available to international investors rather than all of a company’s issued shares are used in calculating the Underlying Index. Free float market capitalisation: the share price of a company multiplied by the number of shares available to international investors. Large-capitalisation stock: stock of companies with large market capitalisation generally accounting accumulatively for the top 70% of the capitalisation of a domestic stock market. Mid-capitalisation stock: stock of companies with market capitalisation generally accounting accumulatively for the next 20% of the capitalisation of a domestic stock market below large-capitalisation stock.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/08/202016.31
Morningstar categoryBrazil Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00BHZRQY00
Inception Date04/06/2019
Minimum initial amount-
Exchange NameXETRA
TickerFLXB
Fees And Charges
Custody feeNone
Ongoing charge0.19% of which none is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameDina Ting
Manager Start Date04/06/2019
Websitewww.franklintempleton.lu
Total Net Assets (mil)11.95 USD (31/07/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 27/03/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
15/08/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-33.96%14/08/2020
Since launch-14/08/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-36.79
1 month-0.20
3 months31.88
6 months-32.07
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-48.78%21.62%--
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock99.29%0.00%99.29%
Bond0.00%0.00%0.00%
Cash0.02%0.00%0.02%
Other0.69%0.00%0.69%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
48.83--
Sharpe Ratio
-0.38--
Sortino Ratio
-0.44--
Positive Months7.008.008.00
Negative Months5.005.005.00
Worst Month-37.81-37.81-37.81
World Regions
Region%
Latin America99.28
Stock Sector Weighting
Sector% of Equity
Financial Services28.33
Basic Materials14.96
Energy11.93
Consumer Cyclical
9.85
Consumer Defensive
9.02
Industrials7.40
Utilities7.40
Healthcare5.22
Communication Services1.84
Technology1.00
Real Estate0.97
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
16.31
Closing Price
All key information and documents must be reviewed before being able to Invest.