FLBR
Franklin FTSE Brazil ETF
1W: +3.5%
1M: -4.0%
3M: +26.4%
YTD: +21.1%
1Y: +48.8%
3Y: +79.7%
5Y: +70.2%
$22.94
-0.39 (-1.67%)
After Hours: $22.98 (+0.04, +0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$264M
Holdings71
Top 10 Wt55.5%
Beta1.49
% Profitable74%
Coverage98%
Portfolio Valuation
P/E19.8
P/B3.6
P/S2.4
EV/EBITDA12.0
P/FCF15.4
PEG—
Profitability & Returns
Gross Margin38.2%
Net Margin12.2%
ROE18.6%
ROA2.3%
ROIC7.4%
Div Yield5.95%
Leverage & Liquidity
Debt/Equity2.50
Debt/Assets0.30
Net Debt/EBITDA4.8x
Interest Cov0.4x
Current Ratio0.37
Quick Ratio0.35
Growth (YoY)
Revenue+10.3%
Net Income+29.1%
EPS+26.8%
FCF+22.6%
EBITDA+18.9%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.5
Altman Z1.89
IS Quality64.3
IS Overall47.8
IS Value69.1
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 28.3% | 8.2 |
| Energy | 6 | 19.7% | 9.0 |
| Basic Materials | 8 | 14.5% | 21.8 |
| Utilities | 17 | 14.2% | 14.4 |
| Industrials | 5 | 8.0% | 26.2 |
| Consumer Defensive | 6 | 4.1% | 22.5 |
| Healthcare | 3 | 3.0% | 20.9 |
| Consumer Cyclical | 4 | 2.4% | 13.0 |
| Other | 10 | 2.2% | — |
| Communication Services | 2 | 2.1% | 18.1 |
| Real Estate | 2 | 0.7% | 15.7 |
| Technology | 1 | 0.7% | 22.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VALE SA | VALE3.SA | 11.03% | $52.4M | 3,587,000 | 27.1 | $339.6B | Basic Materials |
| 2 | ITAU UNIBANCO HOLDING S-P | ITUB4.SA | 9.28% | $44.1M | 5,464,900 | 10.4 | $475.2B | Financial Services |
| 3 | PETROBRAS - PETROLEO BRAS | PETR4.SA | 8.56% | $40.6M | 4,557,600 | 5.9 | $612.2B | Energy |
| 4 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 7.69% | $36.5M | 3,713,600 | 5.9 | $673.3B | Energy |
| 5 | BANCO BRADESCO SA-PREF | BBDC4.SA | 3.87% | $18.4M | 5,169,500 | 8.5 | $203.9B | Financial Services |
| 6 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.55% | $16.9M | 5,232,800 | 20.3 | $90.2B | Financial Services |
| 7 | ITAUSA SA | ITSA4.SA | 3.14% | $14.9M | 5,865,800 | 9.2 | $153.5B | Financial Services |
| 8 | CIA SANEAMENTO BASICO DE | SBSP3.SA | 2.88% | $13.7M | 472,155 | 12.5 | $109.6B | Utilities |
| 9 | WEG SA | WEGE3.SA | 2.80% | $13.3M | 1,498,100 | 31.3 | $202.1B | Industrials |
| 10 | AXIA ENERGIA | AXIA3.SA | 2.71% | $12.9M | 1,165,900 | 20.0 | $132.1B | Utilities |
| 11 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 2.71% | $12.9M | 1,223,800 | 16.7 | $189.4B | Financial Services |
| 12 | AMBEV SA | ABEV3.SA | 2.59% | $12.3M | 4,367,700 | 15.1 | $234.4B | Consumer Defensive |
| 13 | PRIO SA | PRIO3.SA | 2.14% | $10.2M | 809,800 | 24.6 | $54.5B | Energy |
| 14 | EMBRAER SA | EMBR3.SA | 2.11% | $10.0M | 692,400 | 29.3 | $56.4B | Industrials |
| 15 | EQUATORIAL SA - ORD | EQTL3.SA | 1.68% | $8.0M | 1,012,800 | 15.2 | $53.1B | Utilities |
| 16 | BANCO DO BRASIL S.A. | BBAS3.SA | 1.61% | $7.7M | 1,709,100 | 9.8 | $136.2B | Financial Services |
| 17 | LOCALIZA RENT A CAR | RENT3.SA | 1.55% | $7.4M | 871,500 | 25.9 | $50.2B | Industrials |
| 18 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 1.45% | $6.9M | 970,600 | 18.1 | $87.0B | Healthcare |
| 19 | SUZANO SA | SUZB3.SA | 1.39% | $6.6M | 675,200 | 4.7 | $63.5B | Basic Materials |
| 20 | VIBRA ENERGIA SA | VBBR3.SA | 1.38% | $6.5M | 1,139,400 | 17.6 | $37.8B | Consumer Cyclical |
| 21 | TELEFONICA BRASIL S.A. | VIVT3.SA | 1.24% | $5.9M | 759,600 | 21.2 | $132.0B | Communication Services |
| 22 | RAIA DROGASIL SA | RADL3.SA | 1.23% | $5.9M | 1,329,300 | 32.2 | $42.7B | Healthcare |
| 23 | COMPANHIA PARANAENSE DE E | CPLE3.SA | 1.14% | $5.4M | 1,835,700 | 20.2 | $45.6B | Utilities |
| 24 | BANCO BRADESCO S.A. | BBDC3.SA | 0.95% | $4.5M | 1,477,000 | 8.5 | $176.5B | Financial Services |
| 25 | ENEVA SA | ENEV3.SA | 0.94% | $4.5M | 928,400 | 40.7 | $48.3B | Utilities |
| 26 | BB SEGURIDADE PARTICIPACO | BBSE3.SA | 0.91% | $4.3M | 654,100 | 7.5 | $67.6B | Financial Services |
| 27 | GERDAU SA-PREF | GGBR4.SA | 0.89% | $4.2M | 1,266,000 | 26.2 | $36.5B | Basic Materials |
| 28 | TIM SA | TIMS3.SA | 0.86% | $4.1M | 801,800 | 15.0 | $65.2B | Communication Services |
| 29 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.84% | $4.0M | 506,400 | 10.4 | $463.0B | Financial Services |
| 30 | AXIA ENERGIA-PR C Private | AXIA7.SA | 0.82% | $3.9M | 366,301 | — | — | — |
| 31 | RUMO SA | RAIL3.SA | 0.80% | $3.8M | 1,223,800 | 35.1 | $30.8B | Industrials |
| 32 | CIA ENERGETICA MINAS GER- | CMIG4.SA | 0.79% | $3.8M | 1,624,700 | 9.7 | — | Utilities |
| 33 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.77% | $3.7M | 717,400 | 12.6 | $30.4B | Energy |
| 34 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.73% | $3.5M | 1,202,700 | 9.5 | $31.6B | Industrials |
| 35 | TOTVS SA | TOTS3.SA | 0.72% | $3.4M | 527,500 | 22.9 | $20.7B | Technology |
| 36 | LOJAS RENNER S.A. | LREN3.SA | 0.60% | $2.9M | 991,700 | 10.3 | $15.2B | Consumer Cyclical |
| 37 | ENERGISA SA-UNITS | ENGI11.SA | 0.60% | $2.9M | 295,400 | 52.6 | $23.6B | Utilities |
| 38 | AXIA ENERGIA-PR B | AXIA6.SA | 0.57% | $2.7M | 225,100 | 19.6 | $144.3B | Utilities |
| 39 | KLABIN SA - UNIT | KLBN11.SA | 0.57% | $2.7M | 759,600 | 83.5 | $138.2B | Basic Materials |
| 40 | MBRF GLOBAL FOODS COMPANY | MBRF3.SA | 0.55% | $2.6M | 801,800 | 76.8 | $27.4B | Consumer Defensive |
| 41 | BANCO SANTANDER BRASIL-UN | SANB11.SA | 0.51% | $2.4M | 422,000 | 17.3 | $142.2B | Financial Services |
| 42 | CIA DE SANEAMENTO DO PA-U | SAPR11.SA | 0.50% | $2.4M | 295,400 | 6.0 | $13.1B | Utilities |
| 43 | Net Current Assets Private | — | 0.50% | $2.4M | 28,176 | — | — | — |
| 44 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.46% | $2.2M | 358,700 | 14.1 | $26.5B | Utilities |
| 45 | CAIXA SEGURIDADE PARTICIP | CXSE3.SA | 0.44% | $2.1M | 611,900 | 12.3 | $53.3B | Financial Services |
| 46 | SENDAS DISTRIBUIDORA SA | ASAI3.SA | 0.43% | $2.0M | 1,371,500 | 22.6 | $11.0B | Consumer Defensive |
| 47 | ALUPAR INVESTIMENTO SA-UN | ALUP11.SA | 0.40% | $1.9M | 295,400 | 9.5 | $16.0B | Utilities |
| 48 | SMARTFIT - ORDINARY Private | SMFT3.SA | 0.39% | $1.9M | 527,500 | — | — | — |
| 49 | MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 0.39% | $1.9M | 316,500 | 13.3 | $15.5B | Real Estate |
| 50 | TRANSMISSORA ALIANCA DE-U | TAEE11.SA | 0.37% | $1.8M | 220,000 | 8.4 | $14.7B | Utilities |