Summary
Franklin FTSE Brazil UCITS ETF USD is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 80. The ten largest make up 57% of the fund.
- Yearly costs
- 0.19%
- Fund size
- 267.4M €
- Positions
- 80
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last five years: 13%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Brazil).
- It trades little: only about 296.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -1.7%
- This year
- +20%
- 1 year
- +25%
- 3 years
- +34%
- 5 years
- +85%
- Avg. market cap
- $62.2B
- P/E
- 7.7x
- Forward P/E
- 7.3x
- P/S
- 0.9x
- P/B
- 1.5x
- P/FCF
- 4.7x
- EV/EBITDA
- 4.3x
- Dividend yield
- 5.46%
- ROIC
- -84.2%
- ROE
- 22.5%
- Gross margin
- 38.7%
- Operating margin
- 26.4%
- Net margin
- 24.9%
- Payout ratio
- 42.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.42
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PBPetróleo Brasileiro S.A. - Petrobras PBR-A 9.7%
- 2 ITItaú Unibanco Holding S.A. ITUB 9.6%
- 3 PBPetróleo Brasileiro PBR 8.8%
- 4 VAVale VALE 8.2%
- 5 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 4.4%
- 6 BBBanco Bradesco BBD 3.6%
- 7 BPBanco BTG Pactual S.A. BPAC11.SA 3.5%
- 8 ITItaúsa S.A. ITSA4.SA 3.3%
- 9 AXAXIA Energia AXIA3.SA 2.8%
- 10 SBCompanhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3.SA 2.7%
Positions in the fund: 80. The ten largest make up 57% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Energy 21%
- Basic materials 14%
- Utilities 14%
- Industrials 13%
- Other 12%
By country
- Brazil 100%
- Ireland 0.2%
- Other countries 0.02%
By company size
- Large cap 82%
- Mid cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: Brazil (100%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from 10,000 €
- 19.00 €
- Over 20 years
- 944 €
From every 10,000 € invested the fund takes 19.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 944 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +13%
- Deepest drop
- -29%
- Yearly volatility
- 35%
Average yearly growth over the last five years: 13%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 296.6K €
- Shares a day
- 9.8K
On an average day about 296.6K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 58%
- Fairly valued 18%
- Overvalued 24%
On average the companies inside trade for 7.7 times their yearly profit. By Fair Price, 58% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLBR Franklin FTSE Brazil ETF | United States | 0.19% | $302.5M | +14% | Pays out | 55% |
BR BRAZ Global X - Brazil Active ETF | United States | 0.75% | $12.0M | +13% | Pays out | 50% |
IL ILF iShares Latin America 40 ETF | United States | 0.47% | $2.56B | +15% | Pays out | 49% |
EW EWZ iShares MSCI Brazil ETF | United States | 0.59% | $8.54B | +11% | Pays out | 46% |
IQ IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $580.9M | +18% | Pays out | 45% |
IB IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $582.6M | +19% | Pays out | 45% |