Franklin FTSE Brazil ETF - Bestände

ETF-Bestände zum Stand 24. August 2026Anzahl der Bestände: 75

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
11.62%	VALE SA	VALE3	BRVALEACNOR0	4246860.00
9.00%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6552700.00
8.24%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5515400.00
7.46%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4478100.00
3.61%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6252807.00
3.36%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6122600.00
3.16%	ITAUSA SA	ITSA4	BRITSAACNPR7	7033400.00
3.13%	WEG SA	WEGE3	BRWEGEACNOR0	1796300.00
2.99%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1606988.00
2.88%	EMBRAER SA	EMBJ3	BREMBJACNOR1	828100.00
2.81%	AMBEV SA	ABEV3	BRABEVACNOR1	5186500.00
2.67%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1431800.00
2.39%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2822994.00
2.14%	PRIO SA	PRIO3	BRPRIOACNOR1	978400.00
1.60%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1239700.00
1.52%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1265000.00
1.51%	Net Current Assets	—	—	—
1.37%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2074600.00
1.33%	SUZANO SA	SUZB3	BRSUZBACNOR0	809600.00
1.27%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1062600.00
1.19%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1518000.00
1.17%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2302300.00
1.12%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	910800.00
1.04%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1593900.00
1.03%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	860200.00
1.03%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	759000.00
1.01%	ENEVA SA	ENEV3	BRENEVACNOR8	1087900.00
0.93%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1821642.00
0.90%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	860200.00
0.90%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	607200.00
0.86%	RUMO SA	RAIL3	BRRAILACNOR9	1695100.00
0.83%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	450995.00
0.82%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	506000.00
0.77%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2125200.00
0.75%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1467400.00
0.73%	TOTVS SA	TOTS3	BRTOTSACNOR8	648500.00
0.72%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1087900.00
0.62%	TIM SA	TIMS3	BRTIMSACNOR5	936100.00
0.60%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	910800.00
0.59%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	303600.00
0.51%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	480700.00
0.49%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	733700.00
0.48%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1619200.00
0.45%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1189100.00
0.43%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	430100.00
0.40%	ALLOS SA	ALOS3	BRALOSACNOR5	430100.00
0.39%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	632500.00
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	220500.00
0.36%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	265600.00
0.36%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	379500.00
0.35%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1012000.00
0.35%	HYPERA SA	HYPE3	BRHYPEACNOR0	455400.00
0.35%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	227700.00
0.35%	COSAN SA	CSAN3	BRCSANACNOR6	2833600.00
0.31%	CCP INITIAL MARGIN JPMORG	—	—	8679772.55
0.31%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1062600.00
0.30%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	328900.00
0.28%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	430100.00
0.23%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	531300.00
0.23%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	195100.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	177100.00
0.14%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	379500.00
0.13%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	733700.00
0.10%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	455400.00
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	607200.00
0.08%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	126500.00
0.06%	IFT - MONEY MARKET PORT	—	US4577565009	336215.36
0.06%	CENTRAIS ELETRICAS BRAS	—	BRAXIAA04PC4	29057.00
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	42441.00
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	50600.00
0.01%	JPM CASH BAL BRL	—	—	157065.48
0.00%	BANCO BRADESCO SA RTS	—	BRBBDCD14PR6	350492.00
0.00%	BANCO BRADESCO SA RTS	—	BRBBDCD14OR9	101158.00
0.00%	BOVESPA INDEX FUT Oct26	—	—	275.00
0.00%	CASH	—	—	10013.33

Franklin FTSE Brazil ETF - Bestände

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