Franklin FTSE Brazil ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 73

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
11.67%	VALE SA	VALE3	BRVALEACNOR0	4143560.00
9.50%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6398400.00
7.46%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5381600.00
6.81%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4389600.00
3.90%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6100800.00
3.25%	ITAUSA SA	ITSA4	BRITSAACNPR7	6869600.00
3.20%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	5976800.00
3.08%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1568040.00
3.00%	AMBEV SA	ABEV3	BRABEVACNOR1	5059200.00
2.97%	WEG SA	WEGE3	BRWEGEACNOR0	1760800.00
2.84%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2757297.00
2.72%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1398800.00
2.34%	EMBRAER SA	EMBJ3	BREMBJACNOR1	808800.00
1.87%	PRIO SA	PRIO3	BRPRIOACNOR1	956400.00
1.67%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1215200.00
1.58%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1041600.00
1.45%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2033600.00
1.31%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1240000.00
1.23%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2256800.00
1.21%	SUZANO SA	SUZB3	BRSUZBACNOR0	793600.00
1.15%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1488000.00
1.10%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	892800.00
1.05%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	843200.00
1.04%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	744000.00
1.00%	ENEVA SA	ENEV3	BRENEVACNOR8	1066400.00
0.98%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1760800.00
0.98%	Net Current Assets	—	—	—
0.97%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1562400.00
0.93%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	595200.00
0.90%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	470752.00
0.83%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	496000.00
0.81%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2083200.00
0.78%	RUMO SA	RAIL3	BRRAILACNOR9	1661600.00
0.76%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	828200.00
0.74%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1438400.00
0.74%	TIM SA	TIMS3	BRTIMSACNOR5	917600.00
0.65%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1066400.00
0.63%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	297600.00
0.63%	TOTVS SA	TOTS3	BRTOTSACNOR8	633000.00
0.61%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1165600.00
0.51%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	421600.00
0.51%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	719200.00
0.51%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	868000.00
0.48%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1587200.00
0.47%	CCP INITIAL MARGIN JPMORG	—	—	12904474.01
0.45%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	471200.00
0.42%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	620000.00
0.41%	ALLOS SA	ALOS3	BRALOSACNOR5	421600.00
0.41%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	216500.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	372000.00
0.37%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	257600.00
0.37%	COSAN SA	CSAN3	BRCSANACNOR6	2752800.00
0.36%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	223200.00
0.34%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	992000.00
0.34%	HYPERA SA	HYPE3	BRHYPEACNOR0	446400.00
0.33%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	322400.00
0.32%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	471200.00
0.29%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1041600.00
0.23%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	173600.00
0.22%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	520800.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	173600.00
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	372000.00
0.13%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	719200.00
0.08%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	124000.00
0.08%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	595200.00
0.07%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	446400.00
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	37941.00
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	49600.00
0.02%	IFT - MONEY MARKET PORT	—	US4577565009	123714.11
0.00%	CASH	—	—	10013.30
0.00%	AXIA ENERGIA TEMP LINE	—	—	448.00
0.00%	BOVESPA INDEX FUT Aug26	—	—	410.00
-0.01%	JPM CASH BAL BRL	—	—	-233518.49

Franklin FTSE Brazil ETF - Bestände

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