FLBR vs FTHF
Franklin FTSE Brazil ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
7 shared positions
Fee gap
56 bp
FLBR is cheaper
1-year return gap
12.4 pts
FTHF is ahead
Larger fund
FLBR
$723M
Side by side
| FLBR | FTHF | |
|---|---|---|
| Fund | Franklin FTSE Brazil ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | Franklin Templeton | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.75% |
| Assets | $723M | $145M |
| Average daily dollar volume | $6.5M | $1.4M |
| Listed | Nov 3, 2017 | Oct 30, 2023 |
| FrenzyCap score | 69 | 31 |
| 1-month return | +13.4% | −1.7% |
| 3-month return | +23.0% | +8.9% |
| Year to date | +42.7% | +48.4% |
| 1-year return | +48.2% | +60.7% |
| 30-day volatility | 42.4% | 27.4% |
| Worst drawdown, 1 year | −21.0% | −21.5% |
| Trailing 12-month yield | 4.76% | 3.10% |
| Holdings | 68 | 101 |
| Top 10 weight | 55.3% | 56.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 36.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
31% of FLBR · 13% of FTHF| Holding | FLBR | FTHF |
|---|---|---|
| PETROLEO BRASILEIRO SA | 7.40% | 4.59% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 2.86% |
| WEG SA | 3.01% | 1.75% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 1.31% |
| ITAUSA SA | 3.35% | 0.94% |
| B3 - BRASIL BOLSA BALCAO SA | 3.16% | 0.83% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.82% | 0.49% |
Sector mix of the stock holdings
| Sector | FLBR | FTHF | Gap |
|---|---|---|---|
| Materials | 0.0% | 0.7% | −0.7% |
More: full overlap table · FLBR holdings · FTHF 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.