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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.-4.59%
Last price
N/A
1M perf.
-1.24%
1M flows
+€19M
AuM
€101M
E/R
0.19%
Rating
ESG Consensus®
FLXB
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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FLXB
$35.27
+22.44%
Latin America Blended Cap
+17.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | +22.44% | +46.43%  | +76.06%  | +68.32% | -4.59% | +18.31% | +18.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$35.25
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
6/4/2019
Jurisdiction
Ireland
Distribution
Denmark
Spain
Finland
United Kingdom
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
Market news & analysis about FLXB
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.44% | +46.43% | +76.06% | +68.32% |
| 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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Enterprise
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Countries
Brazil
56.40%
USA
43.60%
Sectors
Financials
16.07%
Utilities
9.39%
Industrials
5.83%
Materials
4.01%
Energy
2.66%
Consumer Discretionary
2.41%
Consumer Staples
2.22%
Health Care
2.19%
Unavailable
52.93%
Other
2.31%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
US91912E1055
US4655621062
US71654V1017
US71654V4086
US0594603039
BM&F BOVESPA BOLSA DE VALORES
ITAUSA INVESTIMENTOS ITAU PRF
WEG ON
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BANCO BTG PACTUAL SA
BREMBJACNOR1
COMPANHIA DE SANEAMENTO BASICO
BRAXIAACNOR0
US02319V1035
BANCO DO BRASIL
REDE DOR SAO LUIZ
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.11B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.71B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.39B |
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 Denmark, 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 €101M in assets as of March 17, 2026.
How has FLXB performed lately?
Based on data from March 17, 2026, FLXB returned -1.24% over the past month, 22.44% over the last three months and 18.31% year-to-date.
What are the latest inflows or outflows for FLXB?
As of March 17, 2026, FLXB recorded net flows of +€19M over the last month and +€33M 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 January 31, 2026, FLXB has significant geographic allocations in Brazil and USA.
In which sector or theme does FLXB invest in?
As of January 31, 2026, FLXB focuses largely on Financials, Utilities and Industrials.
How many securities does FLXB hold and how diversified is it?
As of January 31, 2026, FLXB holds 76 positions in its portfolio, with 65.97% of assets concentrated in its top 15 holdings.
What are the main positions in FLXB?
As of January 31, 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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