(FLBR) Franklin FTSE Brazil - Ratings and Ratios
Brazilian Stocks, Large Cap, Mid Cap
Description: FLBR Franklin FTSE Brazil
The Franklin FTSE Brazil ETF (NYSE ARCA:FLBR) is an exchange-traded fund that primarily invests in large- and mid-capitalization Brazilian stocks, providing investors with exposure to the Brazilian equity market. The fund tracks the FTSE Brazil Capped Index, which is designed to measure the performance of Brazilian stocks. With a non-diversified investment strategy, the fund focuses on capturing the returns of the underlying index.
Key performance indicators (KPIs) for the FLBR ETF include its ability to track the FTSE Brazil Capped Index, its exposure to the Brazilian equity market, and its liquidity. The funds AUM of $213.41M USD indicates a moderate level of investor interest. To evaluate the funds performance, investors can consider metrics such as tracking error, expense ratio, and dividend yield. Additionally, the funds trading volume and bid-ask spread can provide insights into its liquidity and trading costs.
From a quantitative perspective, the FLBR ETFs price movements can be analyzed using various technical indicators. While the provided technical data indicates a relatively stable price trend, further analysis could involve examining the funds relative strength index (RSI), Bollinger Bands, or moving average convergence divergence (MACD) to identify potential trading opportunities or trends.
To make informed investment decisions, investors should consider the funds underlying holdings, sector allocation, and market capitalization distribution. The FLBR ETFs exposure to the Brazilian market may be subject to various macroeconomic and geopolitical risks, which should be carefully evaluated. By examining the funds KPIs and underlying characteristics, investors can gain a deeper understanding of its potential risks and rewards.
FLBR ETF Overview
| Market Cap in USD | 216m |
| Category | Latin America Stock |
| TER | 0.19% |
| IPO / Inception | 2017-11-03 |
FLBR ETF Ratings
| Growth Rating | 41.5% |
| Fundamental | - |
| Dividend Rating | 66.0% |
| Return 12m vs S&P 500 | -10.7% |
| Analyst Rating | - |
FLBR Dividends
| Dividend Yield 12m | 5.77% |
| Yield on Cost 5y | 7.88% |
| Annual Growth 5y | 15.47% |
| Payout Consistency | 77.1% |
| Payout Ratio | % |
FLBR Growth Ratios
| Growth Correlation 3m | 24.1% |
| Growth Correlation 12m | 52% |
| Growth Correlation 5y | 52.3% |
| CAGR 5y | 7.65% |
| CAGR/Max DD 5y | 0.23 |
| CAGR/Mean DD 5y | 0.57 |
| Sharpe Ratio 12m | -0.01 |
| Alpha | -13.25 |
| Beta | 0.979 |
| Volatility | 22.26% |
| Current Volume | 32.1k |
| Average Volume 20d | 23k |
| Stop Loss | 17.6 (-3.3%) |
| Signal | -0.08 |
What is the price of FLBR shares?
Over the past week, the price has changed by +1.83%, over one month by +3.72%, over three months by +6.53% and over the past year by +7.38%.
Is Franklin FTSE Brazil a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLBR is around 17.94 USD . This means that FLBR is currently overvalued and has a potential downside of -1.43%.
Is FLBR a buy, sell or hold?
What are the forecasts/targets for the FLBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.2 | 11% |
Last update: 2025-08-30 04:41
FLBR Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.83
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 216.1m USD (216.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 216.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 216.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(216.1m)/V(0.0) * Re(9.62%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLBR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle