FLBR vs JPEM
Franklin FTSE Brazil ETF against JPMorgan Diversified Return Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
36 shared positions
Fee gap
25 bp
FLBR is cheaper
1-year return gap
38.8 pts
FLBR is ahead
Larger fund
FLBR
$723M
Side by side
| FLBR | JPEM | |
|---|---|---|
| Fund | Franklin FTSE Brazil ETF | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | Single Country | Allocation |
| Expense ratio | 0.19% | 0.44% |
| Assets | $723M | $380M |
| Average daily dollar volume | $6.5M | $1.1M |
| Listed | Nov 3, 2017 | Jan 7, 2015 |
| FrenzyCap score | 69 | 65 |
| 1-month return | +13.4% | −3.2% |
| 3-month return | +23.0% | +2.5% |
| Year to date | +42.7% | +6.2% |
| 1-year return | +48.2% | +9.5% |
| 30-day volatility | 42.4% | 12.5% |
| Worst drawdown, 1 year | −21.0% | −10.4% |
| Trailing 12-month yield | 4.76% | 4.46% |
| Holdings | 68 | 565 |
| Top 10 weight | 55.3% | 12.1% |
| 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 Jul 2026 |
| 30-day implied volatility | 36.4% | 25.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
69% of FLBR · 11% of JPEM| Holding | FLBR | JPEM |
|---|---|---|
| VALE SA | 11.74% | 1.25% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 1.05% |
| PETROLEO BRASILEIRO SA | 7.40% | 1.01% |
| BANCO BRADESCO SA | 4.02% | 0.56% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 0.52% |
| ITAUSA SA | 3.35% | 0.51% |
| AXIA ENERGIA SA | 3.10% | 0.46% |
| AMBEV SA | 3.00% | 0.43% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 2.41% | 0.39% |
| VIBRA ENERGIA SA | 1.35% | 0.32% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | 0.31% |
| TELEFONICA BRASIL SA | 1.04% | 0.31% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.82% | 0.30% |
| BANCO BTG PACTUAL SA | 2.75% | 0.28% |
| TIM SA (BRAZIL) | 0.73% | 0.28% |
| LOCALIZA RENT A CAR SA | 1.57% | 0.27% |
| MBRF GLOBAL FOODS COMPANY SA | 0.57% | 0.25% |
| CPFL ENERGIA SA | 0.36% | 0.25% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.37% | 0.24% |
| LOJAS RENNER SA | 0.63% | 0.24% |
| PORTO SEGURO SA | 0.42% | 0.23% |
| ALUPAR INVESTIMENTO SA | 0.20% | 0.22% |
| TOTVS SA | 0.66% | 0.20% |
| METALURGICA GERDAU SA | 0.33% | 0.17% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.77% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLBR holdings · JPEM 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.