FVUB.L Holdings
Franklin FTSE Brazil UCITS ETF USD
1W: +0.9%
1M: +0.0%
3M: +8.1%
YTD: +3.1%
1Y: +40.6%
3Y: +37.7%
5Y: +61.3%
£27.34 ($36.10)
+0.15 (+0.57%)
Weekly Expected Move ±3.3%
£26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage98%
Portfolio Valuation
P/E5.5
P/B1.2
P/S0.8
EV/EBITDA6.0
P/FCF2.9
PEG0.77
Profitability & Returns
Gross Margin37.9%
Net Margin14.1%
ROE23.1%
ROA2.8%
ROIC7.5%
Div Yield5.57%
Leverage & Liquidity
Debt/Equity2.71
Debt/Assets0.33
Net Debt/EBITDA4.7x
Interest Cov0.6x
Current Ratio0.27
Quick Ratio0.26
Growth (YoY)
Revenue+22.9%
Net Income+26.8%
EPS+25.7%
FCF+58.8%
EBITDA+20.9%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.3
Altman Z2.16
IS Quality65.5
IS Overall51.4
IS Value71.2
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 29.6% | 11.6 |
| Energy | 8 | 20.7% | 24.7 |
| Utilities | 17 | 14.0% | 14.1 |
| Basic Materials | 6 | 13.5% | 15.9 |
| Industrials | 6 | 9.1% | 20.5 |
| Consumer Defensive | 6 | 4.0% | 17.5 |
| Healthcare | 4 | 2.6% | 16.7 |
| Consumer Cyclical | 2 | 2.0% | 8.3 |
| Communication Services | 3 | 1.4% | 13.2 |
| Other | 12 | 1.4% | — |
| Real Estate | 2 | 0.8% | 13.9 |
| Technology | 1 | 0.7% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA-SP AD USD NPV ADR | VALE | 10.03% | $23.8M | 1,774,217 | 27.6 | $58.7B | Basic Materials |
| 2 | ITAU UNIBANCO USD NPV ADR | ITUB | 9.54% | $22.6M | 2,654,485 | — | $94.7B | Financial Services |
| 3 | PETROLEO BRAS USD NPV ADR | PBR-A | 8.84% | $21.0M | 1,105,087 | 1.8 | $126.3B | Energy |
| 4 | PETROLEO BRAS USD NPV ADR | PBR | 7.93% | $18.8M | 902,226 | 4.1 | $139.5B | Energy |
| 5 | B3 SA-BRASIL BOLS BRL NPV | B3SA3.SA | 3.73% | $8.8M | 2,496,000 | 18.1 | $95.2B | Financial Services |
| 6 | BANCO BRADESC USD NPV ADR | BBD | 3.51% | $8.3M | 2,369,250 | 7.4 | $38.6B | Financial Services |
| 7 | ITAUSA SA BRL NPV PFD | ITSA4.SA | 3.42% | $8.1M | 2,879,500 | 9.1 | $165.7B | Financial Services |
| 8 | BANCO BTG PACTUAL BRL NPV | BPAC11.SA | 3.05% | $7.2M | 585,000 | 7.7 | $187.0B | Financial Services |
| 9 | WEG SA BRL NPV | WEGE3.SA | 2.96% | $7.0M | 734,500 | 34.5 | $215.9B | Industrials |
| 10 | AXIA ENERGIA SA BRL NPV | AXIA3.SA | 2.95% | $7.0M | 653,422 | 10.8 | $129.7B | Utilities |
| 11 | EMBRAER SA BRL NPV | EMBJ3.SA | 2.68% | $6.4M | 338,000 | 30.4 | $69.9B | Industrials |
| 12 | CIA SANEAMENTO BA BRL NPV | SBSP3.SA | 2.57% | $6.1M | 1,150,500 | 2.4 | $99.0B | Utilities |
| 13 | AMBEV SA-ADR USD NPV ADR | ABEV | 2.51% | $6.0M | 2,041,910 | 15.2 | $46.2B | Consumer Defensive |
| 14 | PRIO SA BRL NPV | PRIO3.SA | 1.99% | $4.7M | 401,100 | 13.2 | $50.9B | Energy |
| 15 | EQUATORIAL SA - O BRL NPV | EQTL3.SA | 1.67% | $4.0M | 503,500 | 54.4 | $52.7B | Utilities |
| 16 | BANCO DO BRASIL S BRL NPV | BBAS3.SA | 1.59% | $3.8M | 845,000 | 11.0 | $135.4B | Financial Services |
| 17 | VIBRA ENERGIA SA BRL NPV | VBBR3.SA | 1.55% | $3.7M | 513,500 | 8.9 | $45.5B | Consumer Cyclical |
| 18 | LOCALIZA RENT A C BRL NPV | RENT3.SA | 1.44% | $3.4M | 436,900 | 13.1 | $43.7B | Industrials |
| 19 | COMPANHIA PARANAE BRL NPV | CPLE3.SA | 1.23% | $2.9M | 942,500 | 16.0 | $49.3B | Utilities |
| 20 | GERDAU SA-PRE BRL NPV PFD | GGBR4.SA | 1.22% | $2.9M | 617,500 | 20.0 | $44.6B | Basic Materials |
| 21 | SUZANO SA BRL NPV | SUZB3.SA | 1.20% | $2.9M | 333,600 | 6.7 | $54.7B | Basic Materials |
| 22 | REDE D'OR SAO LUI BRL NPV | RDOR3.SA | 1.17% | $2.8M | 374,500 | 18.2 | $86.8B | Healthcare |
| 23 | ULTRAPAR PARTICIP BRL NPV | UGPA3.SA | 1.12% | $2.6M | 364,000 | 12.0 | $41.3B | Energy |
| 24 | ENEVA SA BRL NPV | ENEV3.SA | 1.02% | $2.4M | 448,500 | 57.9 | $54.9B | Utilities |
| 25 | ITAU UNIBANCO HOL BRL NPV | ITUB3.SA | 1.01% | $2.4M | 256,000 | 11.5 | $539.2B | Financial Services |
| 26 | BANCO BRADESCO S BRL NPV | BBDC3.SA | 0.98% | $2.3M | 739,535 | 7.4 | $178.0B | Financial Services |
| 27 | BB SEGURIDADE PAR BRL NPV | BBSE3.SA | 0.97% | $2.3M | 305,500 | 8.6 | $78.5B | Financial Services |
| 28 | RAIA DROGASIL SA BRL NPV | RADL3.SA | 0.97% | $2.3M | 650,000 | 25.1 | $34.1B | Healthcare |
| 29 | RUMO SA BRL NPV | RAIL3.SA | 0.92% | $2.2M | 695,500 | 25.6 | $31.3B | Industrials |
| 30 | ENERGISA SA-UNITS BRL NPV | ENGI11.SA | 0.90% | $2.1M | 208,000 | 36.7 | $18.3B | Utilities |
| 31 | TELEFONICA BR USD NPV ADR | VIV | 0.83% | $2.0M | 171,080 | 14.6 | $18.5B | Communication Services |
| 32 | MOTIVA INFRAESTRU BRL NPV | MOTV3.SA | 0.82% | $1.9M | 598,000 | 9.1 | $35.2B | Industrials |
| 33 | TOTVS SA BRL NPV | TOTS3.SA | 0.72% | $1.7M | 263,200 | 14.5 | $20.5B | Technology |
| 34 | CIA ENERGETIC USD NPV ADR | CIG | 0.70% | $1.7M | 793,000 | 10.7 | $6.2B | Utilities |
| 35 | Net Current Assets Private | — | 0.66% | $1.6M | — | — | — | — |
| 36 | KLABIN SA - UNIT BRL NPV | KLBN11.SA | 0.65% | $1.5M | 442,000 | 14.5 | $23.1B | Basic Materials |
| 37 | SENDAS DISTRIBUID BRL NPV | ASAI3.SA | 0.60% | $1.4M | 669,500 | 15.6 | $15.0B | Consumer Defensive |
| 38 | TIM SA BRL NPV | TIMS3.SA | 0.57% | $1.4M | 383,500 | 10.3 | $44.3B | Communication Services |
| 39 | CIA SANEAMENTO MI BRL NPV | CSMG3.SA | 0.56% | $1.3M | 121,400 | 16.5 | $21.3B | Utilities |
| 40 | ENGIE BRASIL ENER BRL NPV | EGIE3.SA | 0.53% | $1.3M | 221,000 | 8.3 | $35.1B | Utilities |
| 41 | MBRF GLOBAL FOODS BRL NPV | MBRF3.SA | 0.51% | $1.2M | 370,500 | 56.1 | $23.5B | Consumer Defensive |
| 42 | CAIXA SEGURIDADE BRL NPV | CXSE3.SA | 0.48% | $1.1M | 299,000 | 13.5 | $61.2B | Financial Services |
| 43 | BANCO SANTANDER BRL NPV | SANB11.SA | 0.47% | $1.1M | 201,500 | 28.7 | $150.9B | Financial Services |
| 44 | AXIA ENERGIA BRL NPV PFD | AXIA7.SA | 0.46% | $1.1M | 102,888 | — | $161.0B | Utilities |
| 45 | LOJAS RENNER S.A BRL NPV | LREN3.SA | 0.45% | $1.1M | 481,000 | 7.7 | $11.5B | Consumer Cyclical |
| 46 | BANCO BRADESC BRL NPV PFD | BBDC4.SA | 0.45% | $1.1M | 296,300 | 7.4 | $177.5B | Financial Services |
| 47 | ALLOS SA BRL NPV | ALOS3.SA | 0.42% | $1.0M | 175,500 | 16.1 | $15.2B | Real Estate |
| 48 | MULTIPLAN EMPREEN BRL NPV | MULT3.SA | 0.40% | $960,120 | 158,000 | 11.7 | $16.2B | Real Estate |
| 49 | TRANSMISSORA ALIA BRL NPV | TAEE11.SA | 0.38% | $893,070 | 110,500 | 3.4 | $14.8B | Utilities |
| 50 | COSAN SA BRL NPV | CSAN3.SA | 0.38% | $890,645 | 1,163,500 | -1.6 | $16.1B | Energy |