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FVUBLSEMarket closedOpens 8:00am UK

Franklin FTSE Brazil UCITS ETF USD

£27.34Last updated
+£0.16 (0.57%)Past day
Timezone

Franklin FTSE Brazil UCITS ETF (LSE: FVUB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £27.34 (about ₹3,480 a unit) as of 2 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.19% and holds 87 securities. Indian residents can buy FVUB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£27.65
Previous close:£27.18
Volume:1.10K

Today's low

£27.34

Today's high

£27.65

52 week low

£19.25

52 week high

£29.70

FVUB opened at £27.65, closed previously at £27.18, and has traded between £19.25 and £29.70 over the past 52 weeks.

About

Der Franklin FTSE Brazil UCITS ETF (der Fonds) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien

Issuer
Franklin Templeton
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BHZRQY00

Key statistics

Expense ratio

0.19%

Assets (AUM)

£236.3M

Holdings

87

NAV

£36.36

Avg. volume

—

1-year price change

+33.86%

5-year price change

+74.84%

Price change excludes dividends.

Top 10 holdings

1. VALE SA-SP AD USD NPV ADR
10.1%
2. ITAU UNIBANCO USD NPV ADR
9.5%
3. PETROLEO BRAS USD NPV ADR
8.9%
4. PETROLEO BRAS USD NPV ADR
8.0%
5. B3 SA-BRASIL BOLS BRL NPV
3.7%
6. BANCO BRADESC USD NPV ADR
3.5%
7. ITAUSA SA BRL NPV PFD
3.4%
8. BANCO BTG PACTUAL BRL NPV
3.0%
9. WEG SA BRL NPV
3.0%
10. AXIA ENERGIA SA BRL NPV
2.9%

FVUB holds 87 securities in total. These 10 are 56.1% of the fund.

Where the money is invested

Sectors

Financial Services
25.2%
Energy
20.6%
Basic Materials
15.6%
Utilities
13.7%
Industrials
12.5%
Consumer Defensive
4.2%

Countries

Brazil
99.1%
Other
0.6%
Ireland
0.3%

Similar funds

This is not an investment recommendation

How to buy FVUB from India

Indian residents can buy FVUB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search FVUB and buy

    Find the fund by its ticker, FVUB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in FVUB from India

Trading and taxes when buying FVUB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FVUB price today?

Franklin FTSE Brazil UCITS ETF (FVUB) last traded at £27.34 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 11:35 AM ET. That is ₹3,480 a unit at the 1 Oct 2026 GBP/INR rate.

When does FVUB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is FVUB, and what does it cost to hold?

Franklin FTSE Brazil UCITS ETF manages about £236.3M. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2019.

Is FVUB a UCITS ETF?

Yes. Franklin FTSE Brazil UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are FVUB's largest holdings?

The top three are VALE SA-SP AD USD NPV ADR (10.1%), ITAU UNIBANCO USD NPV ADR (9.5%) and PETROLEO BRAS USD NPV ADR (8.9%). FVUB's 10 largest positions make up 56.1% of the fund.

Is FVUB subject to US estate tax?

No. Because FVUB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside FVUB?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on FVUB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has FVUB performed?

FVUB's price is up 33.9% over the past year and up 74.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FVUB different from a US-listed ETF?

FVUB is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.