Franklin Templeton
FLXB.L
IE00BHZRQY00
Franklin FTSE Brazil UCITS ETF
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About this ETF

The Franklin FTSE Brazil UCITS ETF seeks to track the FTSE Brazil 30/18 Capped index. The FTSE Brazil 30/18 Capped index tracks Brazilian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

TER
0.19%

Total Expense Ratio per year

Fund Size
€195.86M

Assets under management

Holdings
79

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.35
Weighted Fwd P/E
8.9
πŸ’° Revenue Estimates
Current Year CY
+0.31% βŒ€ 13 Analysts Coverage
Next Year NY
+4.99% βŒ€ 13 Analysts Coverage
πŸ“ˆ EPS Estimates (Earnings Per Share)
Current Year CY
+40.8% βŒ€ 5 Analysts Coverage
Next Year NY
+25.29% βŒ€ 6 Analysts Coverage

Related ETFs

iShares
4BRZ.DE β€’ iShares
iShares MSCI Brazil UCITS ETF (DE)
61.65 USD
TER 0.27% 1Y +50%
iShares
IBZL.L β€’ iShares
iShares MSCI Brazil UCITS ETF USD (Dist)
2,610.75 GBp
TER 0.74% 1Y +45.2%
Amundi
RIO.PA β€’ Amundi
Amundi MSCI Brazil UCITS ETF Acc
31.63 EUR
TER 0.65% 1Y +55.9%
Xtrackers
XMBR.L β€’ Xtrackers
Xtrackers MSCI Brazil UCITS ETF 1C
6,112 GBp
TER 0.25% 1Y +52.4%
ETF Profile
Fund Type
ETF
Inception Date
06/04/2019 (7 yrs)
Index Group
FTSE Brazil
Region
-
Country
Brazil
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

πŸ›‘οΈ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) Solid fund volume
πŸ”΄ Low analyst coverage (5.5 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
πŸ”΄ High single-country risk: 100% of portfolio in "Brazil".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
πŸ”΄ High Commodity Concentration: 37% of fund depends directly on volatile energy and raw material markets.
πŸ”΄ Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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