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ETF screener
FLXB
IE00BHZRQY00
Passive ETFEquity

FLXB ETF · Franklin FTSE Brazil UCITS ETF

The FLXB Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Brazil 30/18 Capped Index. The FLXB ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXB
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-11.06%
Last price
N/A
1M perf.
-12.76%
1M flows
+€3.1M
AuM
€109M
TER
0.19%
Rating
ESG Consensus®
esg grade icon
FLXB
N/A

Performance & flows

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March 9, 2026 → June 8, 2026
0-50510%APRMAYJUNAPRMAYJUN
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FLXB
$33.15
-6.18%
Latin America Blended Cap
-5.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.76%
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-6.18%
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+31.50%
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+37.28%
icon
+27.60%
icon
-5.08%
-9.59%
+11.19%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BHZRQY00
AuM
€109M
icon
TER
0.19%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$33.13
1D NAV change
-1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
6/4/2019
Jurisdiction
Ireland
Distribution
Austria
Germany
Spain
Switzerland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund invests in large and mid-capitalisation stocks in Brazil and seeks to track the performance of the FTSE Brazil 30/18 Capped Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.18%
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+31.50%
icon
+37.28%
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+27.60%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Brazil
55.08%
USA
44.92%
Sectors
Financials
15.64%
Utilities
10.22%
Industrials
5.49%
Materials
3.48%
Energy
3.21%
Consumer Discretionary
2.36%
Consumer Staples
1.94%
Health Care
1.69%
Unavailable
54.01%
Other
1.96%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of April 30, 2026
US91912E1055
US4655621062
US71654V1017
US71654V4086
BM&F BOVESPA BOLSA DE VALORES
US0594603039
ITAUSA INVESTIMENTOS ITAU PRF
COMPANHIA DE SANEAMENTO BASICO
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BANCO BTG PACTUAL SA
BRAXIAACNOR0
WEG ON
US02319V1035
BREMBJACNOR1
PETRO RIO
EQUATORIAL ENERGIA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLXB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLXB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.63% of holdings have positive scoring
44.37% of holdings have negative scoring
11.52%
31.88%
12.23%
31.40%
11.26%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FLXB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
155
Total AuM
€51.35B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2616%

Frequently asked questions about FLXB

What does Franklin FTSE Brazil UCITS ETF, FLXB, invest in?

FLXB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.

Which benchmark or index does FLXB replicate?

FLXB tracks the FTSE Brazil 30/18 Capped GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLXB?

FLXB carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was FLXB launched?

FLXB was introduced to the market on June 4, 2019. It trades on Austria, among other exchanges

Who is the ETF issuer of FLXB?

Franklin FTSE Brazil UCITS ETF, FLXB, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLXB?

FLXB oversees €109M in assets as of June 8, 2026.

How has FLXB performed lately?

Based on data from June 8, 2026, FLXB returned -12.76% over the past month, -6.18% over the last three months and 11.19% year-to-date.

What are the latest inflows or outflows for FLXB?

As of June 8, 2026, FLXB recorded net flows of +€3.1M over the last month and +€49M year-to-date.

Does FLXB distribute dividends?

FLXB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLXB?

As of April 30, 2026, FLXB has significant geographic allocations in Brazil and USA.

In which sector or theme does FLXB invest in?

As of April 30, 2026, FLXB focuses largely on Financials, Utilities and Industrials.

How many securities does FLXB hold and how diversified is it?

As of April 30, 2026, FLXB holds 73 positions in its portfolio, with 67.52% of assets concentrated in its top 15 holdings.

What are the main positions in FLXB?

As of April 30, 2026, FLXB top three holdings include US91912E1055, US4655621062 and US71654V1017.

What is the base currency of FLXB?

The base currency of FLXB is USD.

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