FLBR vs FNDE
Franklin FTSE Brazil ETF against Schwab Fundamental Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
30 shared positions
Fee gap
20 bp
FLBR is cheaper
1-year return gap
30.4 pts
FLBR is ahead
Larger fund
FNDE
$10.5B
Side by side
| FLBR | FNDE | |
|---|---|---|
| Fund | Franklin FTSE Brazil ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | Schwab |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.39% |
| Assets | $723M | $10.5B |
| Average daily dollar volume | $6.5M | $89M |
| Listed | Nov 3, 2017 | Aug 15, 2013 |
| FrenzyCap score | 69 | 87 |
| 1-month return | +13.4% | +0.7% |
| 3-month return | +23.0% | +6.6% |
| Year to date | +42.7% | +18.7% |
| 1-year return | +48.2% | +17.8% |
| 30-day volatility | 42.4% | 13.1% |
| Worst drawdown, 1 year | −21.0% | −10.2% |
| Trailing 12-month yield | 4.76% | 3.47% |
| Holdings | 68 | 373 |
| Top 10 weight | 55.3% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 36.4% | 22.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of FLBR · 13% of FNDE| Holding | FLBR | FNDE |
|---|---|---|
| VALE SA | 11.74% | 3.03% |
| PETROLEO BRASILEIRO SA | 7.40% | 2.48% |
| PETROLEO BRASILEIRO SA | 6.67% | 2.34% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 0.69% |
| VIBRA ENERGIA SA | 1.35% | 0.49% |
| BANCO DO BRASIL SA | 1.47% | 0.48% |
| BANCO BRADESCO SA | 4.02% | 0.46% |
| GERDAU SA | 1.13% | 0.43% |
| METALURGICA GERDAU SA | 0.33% | 0.27% |
| ULTRAPAR PARTICIPACOES SA | 0.79% | 0.26% |
| AMBEV SA | 3.00% | 0.25% |
| SUZANO SA | 1.15% | 0.16% |
| B3 - BRASIL BOLSA BALCAO SA | 3.16% | 0.15% |
| AXIA ENERGIA SA | 3.10% | 0.14% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 0.14% |
| EQUATORIAL SA | 1.72% | 0.14% |
| TELEFONICA BRASIL SA | 1.04% | 0.13% |
| BANCO BRADESCO SA | 1.01% | 0.12% |
| COMPANHIA SIDERURGICA NACIONAL SA | 0.12% | 0.12% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.82% | 0.12% |
| LOCALIZA RENT A CAR SA | 1.57% | 0.10% |
| KLABIN SA | 0.65% | 0.09% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | 0.07% |
| ITAU UNIBANCO HOLDING SA | 0.96% | 0.07% |
| COSAN SA INDUSTRIA E COMERCIO | 0.37% | 0.04% |
Sector mix of the stock holdings
| Sector | FLBR | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLBR holdings · FNDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.