FLBR vs RISE
Franklin FTSE Brazil ETF against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
18 shared positions
Fee gap
54 bp
FLBR is cheaper
1-year return gap
—
Larger fund
FLBR
$567M
Side by side
| FLBR | RISE | |
|---|---|---|
| Fund | Franklin FTSE Brazil ETF | Pictet Emerging Markets Rising Economies ETF |
| Issuer | Franklin Templeton | Pictet |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.19% | 0.73% |
| Assets | $567M | $21M |
| Average daily dollar volume | $8.4M | $37K |
| Listed | Nov 3, 2017 | Apr 22, 2026 |
| FrenzyCap score | 69 | 21 |
| 1-month return | −6.5% | −4.2% |
| 3-month return | −4.1% | −2.3% |
| Year to date | +12.6% | — |
| 1-year return | +14.8% | — |
| 30-day volatility | 72.6% | 21.7% |
| Worst drawdown, 1 year | −21.3% | −9.7% |
| Trailing 12-month yield | 6.04% | 1.49% |
| Holdings | 71 | 76 |
| Top 10 weight | 57.2% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 39.1% | — |
| Holdings as of | as of Oct 26, 2026issuer data | 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
44% of FLBR · 18% of RISE| Holding | FLBR | RISE |
|---|---|---|
| ITAU UNIBANCO HOLDING S-P | 9.42% | 2.41% |
| BANCO BTG PACTUAL SA-UNIT | 2.95% | 2.22% |
| PETROBRAS - PETROLEO BRAS | 10.22% | 1.91% |
| BANCO BRADESCO SA-PREF | 3.63% | 1.31% |
| PRIO SA | 2.39% | 1.20% |
| B3 SA-BRASIL BOLSA BALCAO | 3.17% | 0.98% |
| BB SEGURIDADE PARTICIPACO | 1.12% | 0.60% |
| COMPANHIA PARANAENSE DE E | 1.20% | 0.54% |
| LOCALIZA RENT A CAR | 1.17% | 0.54% |
| REDE D'OR SAO LUIZ SA | 1.09% | 0.53% |
| CAIXA SEGURIDADE PARTICIP | 0.53% | 0.80% |
| ENEVA SA | 1.01% | 0.52% |
| CIA SANEAMENTO BASICO DE | 2.46% | 0.50% |
| VIBRA ENERGIA SA | 1.39% | 0.47% |
| BANCO SANTANDER BRASIL-UN | 0.43% | 1.34% |
| ALLOS SA | 0.38% | 1.46% |
| TOTVS SA | 0.85% | 0.30% |
| TIM SA | 0.58% | 0.26% |
Sector mix of the stock holdings
| Sector | FLBR | RISE | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.9% | −6.9% |
| Materials | 0.0% | 4.0% | −4.0% |
| Technology | 0.0% | 3.3% | −3.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLBR holdings · RISE 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.