Summary
Franklin FTSE Brazil ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 70. The ten largest make up 57% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $699.2M
- Positions
- 70
- Dividend yield
- 2.74%
- Running since
- 2017
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 7.1%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (Brazil).
- In the last five years its price once dropped by 46% from its high.
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
- +12%
- 3 months
- +16%
- This year
- +38%
- 1 year
- +41%
- 3 years
- +47%
- 5 years
- +41%
- Avg. market cap
- $61.2B
- P/E
- 10.6x
- Forward P/E
- 9.9x
- P/S
- 1.1x
- P/B
- 1.8x
- P/FCF
- 5.6x
- EV/EBITDA
- 6.4x
- Dividend yield
- 4.37%
- ROIC
- -84.2%
- ROE
- 18.9%
- Gross margin
- 37.3%
- Operating margin
- 25.4%
- Net margin
- 24.2%
- Payout ratio
- 46.4%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ITItaú Unibanco Holding S.A. ITUB4.SA 9.5%
- 2 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 9.5%
- 3 VAVale S.A. VALE3.SA 8.7%
- 4 PEPetróleo Brasileiro S.A. - Petrobras PETR3.SA 8.7%
- 5 BBBanco Bradesco S.A. BBDC4.SA 4.1%
- 6 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 4.1%
- 7 BPBanco BTG Pactual S.A. BPAC11.SA 3.3%
- 8 ITItaúsa S.A. ITSA4.SA 3.3%
- 9 AXAXIA Energia AXIA3.SA 2.9%
- 10 SBCompanhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3.SA 2.7%
Positions in the fund: 70. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Energy 21%
- Basic materials 14%
- Utilities 14%
- Industrials 13%
- Other 12%
By country
- Brazil 99%
- Other countries 0.7%
By company size
- Large cap 82%
- Mid cap 17%
- Small cap 0.4%
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 (99%). 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
- +7.1%
- Deepest drop
- -46%
- Yearly volatility
- 28%
Average yearly growth over the last five years: 7.1%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.74%
- Payments a year
- 2
- Last payment
- $0.26
Over the last 12 months it paid $0.72 per share, which is 2.74% of today's price. The last payment was $0.26 on Jun 26, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.95M
- Shares a day
- 188K
On an average day about $4.95M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 17%
- Overvalued 52%
On average the companies inside trade for 10.6 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% 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 | ||
|---|---|---|---|---|---|---|
IQ IQQB.DE iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $581.7M | +46% | Pays out | 86% |
IB IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland | 0.74% | $579.9M | +46% | Pays out | 86% |
4B 4BRZ.DE iShares MSCI Brazil UCITS ETF (DE) | Germany | 0.27% | $3.67B | +48% | Reinvests | 86% |
EW EWZ iShares MSCI Brazil ETF | United States | 0.59% | $8.39B | +40% | Pays out | 84% |
NB NBOV11.SA Nu Ibovespa B3 BR+ ETF | Brazil | 0.10% | $4.08M | +28% | Reinvests | 72% |
FL FLLA Franklin FTSE Latin America ETF | United States | 0.19% | $48.0M | +32% | Pays out | 62% |