New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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 76 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXB
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.+10.20%
Last price
N/A
1M perf.
+9.72%
1M flows
+€3M
AuM
€113M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
FLXB
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
00510152025%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FLXB
$38.76
+25.25%
Latin America Blended Cap
+18.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.72%
icon
+25.24%
icon
+74.19%
icon
+76.57%
icon
+84.30%
icon
+5.73%
+5.73%
+30.03%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BHZRQY00
AuM
€113M
icon
E/R
0.19%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$38.74
1D NAV change
+1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
6/4/2019
Jurisdiction
Ireland
Distribution
Austria
Luxembourg
Netherlands
Sweden
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE Brazil 30/18 Capped Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Latest headlines about FLXB

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+25.24%
icon
+74.19%
icon
+76.57%
icon
+84.30%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Brazil
56.38%
USA
43.62%
Sectors
Financials
16.05%
Utilities
9.50%
Industrials
5.90%
Materials
3.88%
Energy
2.79%
Consumer Discretionary
2.37%
Consumer Staples
2.27%
Health Care
2.08%
Unavailable
52.99%
Other
2.17%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of February 28, 2026
US91912E1055
US4655621062
US71654V1017
US71654V4086
US0594603039
BM&F BOVESPA BOLSA DE VALORES
ITAUSA INVESTIMENTOS ITAU PRF
WEG ON
Create a free account to view top holdings
BANCO BTG PACTUAL SA
COMPANHIA DE SANEAMENTO BASICO
BRAXIAACNOR0
US02319V1035
BREMBJACNOR1
BANCO DO BRASIL
LOCALIZA ON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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.
Learn more about Trackinsight Enterprise
Holdings review
57.77% of holdings have positive scoring
42.23% of holdings have negative scoring
12.85%
32.23%
12.69%
28.27%
12.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Brazil 30/18 Capped GTR Index - USD
Index ticker
WIBRAFCN Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.63B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 €113M in assets as of April 9, 2026.

How has FLXB performed lately?

Based on data from April 9, 2026, FLXB returned 9.72% over the past month, 25.24% over the last three months and 30.03% year-to-date.

What are the latest inflows or outflows for FLXB?

As of April 9, 2026, FLXB recorded net flows of +€3.1M over the last month and +€36M 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 February 28, 2026, FLXB has significant geographic allocations in Brazil and USA.

In which sector or theme does FLXB invest in?

As of February 28, 2026, FLXB focuses largely on Financials, Utilities and Industrials.

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

As of February 28, 2026, FLXB holds 76 positions in its portfolio, with 66.19% of assets concentrated in its top 15 holdings.

What are the main positions in FLXB?

As of February 28, 2026, FLXB top three holdings include US91912E1055, US4655621062 and US71654V1017.

What is the base currency of FLXB?

The base currency of FLXB is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight