Franklin FTSE Brazil UCITS ETF
FLXB.DE
#2664
ETF rank
โ‚ฌ55.88 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
25,40ย โ‚ฌ
Share price
1.76%
Change (1 day)
28.75%
Change (1 year)

Franklin FTSE Brazil UCITS ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerISIN
11.50%VALE SA-SP AD USD NPV ADRVALEUS91912E1055
9.51%ITAU UNIBANCO USD NPV ADRITUBUS4655621062
6.22%PETROLEO BRAS USD NPV ADRPBR/AUS71654V1017
5.31%PETROLEO BRAS USD NPV ADRPBRUS71654V4086
4.05%BANCO BRADESC USD NPV ADRBBDUS0594603039
3.23%WEG SA BRL NPVWEGE3BRWEGEACNOR0
3.20%B3 SA-BRASIL BOLS BRL NPVB3SA3BRB3SAACNOR6
3.03%ITAUSA SA BRL NPV PFDITSA4BRITSAACNPR7
2.78%EMBRAER SA BRL NPVEMBJ3BREMBJACNOR1
2.77%CIA SANEAMENTO BA BRL NPVSBSP3BRSBSPACNOR5
2.73%BANCO BTG PACTUAL BRL NPVBPAC11BRBPACUNT006
2.58%AXIA ENERGIA BRL NPVAXIA3BRAXIAACNOR0
2.52%AMBEV SA-ADR USD NPV ADRABEVUS02319V1035
1.79%Net Current Assetsโ€”โ€”
1.78%REDE D'OR SAO LUI BRL NPVRDOR3BRRDORACNOR8
1.74%LOCALIZA RENT A C BRL NPVRENT3BRRENTACNOR4
1.72%EQUATORIAL ENERGI BRL NPVEQTL3BREQTLACNOR0
1.66%BANCO DO BRASIL S BRL NPVBBAS3BRBBASACNOR3
1.55%SUZANO SA BRL NPVSUZB3BRSUZBACNOR0
1.49%PRIO SA BRL NPVPRIO3BRPRIOACNOR1
1.38%RAIA DROGASIL SA BRL NPVRADL3BRRADLACNOR0
1.27%VIBRA ENERGIA SA BRL NPVVBBR3BRVBBRACNOR1
1.16%GERDAU SA-PRE BRL NPV PFDGGBR4BRGGBRACNPR8
1.05%COMPANHIA PARANAE BRL NPVCPLE3BRCPLEACNOR8
1.03%TELEFONICA BR USD NPV ADRVIVUS87936R2058
1.03%BB SEGURIDADE PAR BRL NPVBBSE3BRBBSEACNOR5
1.01%BANCO BRADESCO S BRL NPVBBDC3BRBBDCACNOR1
1.00%TOTVS SA BRL NPVTOTS3BRTOTSACNOR8
0.83%ENEVA SA BRL NPVENEV3BRENEVACNOR8
0.82%ITAU UNIBANCO HOL BRL NPVITUB3BRITUBACNOR4
0.79%RUMO SA BRL NPVRAIL3BRRAILACNOR9
0.79%AXIA ENERGIA BRL NPV PFDAXIA7BRAXIAACNPC9
0.79%TIM SA BRL NPVTIMS3BRTIMSACNOR5
0.79%MOTIVA INFRAESTRU BRL NPVMOTV3BRMOTVACNOR7
0.78%CIA ENERGETIC USD NPV ADRCIGUS2044096012
0.71%MBRF GLOBAL FOODS BRL NPVMBRF3BRMBRFACNOR1
0.67%ULTRAPAR PARTICIP BRL NPVUGPA3BRUGPAACNOR8
0.66%BRAZIL REALโ€”โ€”
0.63%ENERGISA SA-UNITS BRL NPVENGI11BRENGICDAM16
0.62%BANCO SANTANDER BRL NPVSANB11BRSANBCDAM13
0.62%KLABIN SA - UNIT BRL NPVKLBN11BRKLBNCDAM18
0.60%LOJAS RENNER S.A BRL NPVLREN3BRLRENACNOR1
0.54%CIA DE SANEAMENTO BRL NPVSAPR11BRSAPRCDAM13
0.53%SMARTFIT - ORDINA BRL NPVSMFT3BRSMFTACNOR1
0.52%AXIA ENERGIA BRL NPV PFDAXIA6BRAXIAACNPB1
0.49%ENGIE BRASIL ENER BRL NPVEGIE3BREGIEACNOR9
0.46%CPFL ENERGIA SA BRL NPVCPFE3BRCPFEACNOR0
0.44%CAIXA SEGURIDADE BRL NPVCXSE3BRCXSEACNOR7
0.43%SENDAS DISTRIBUID BRL NPVASAI3BRASAIACNOR0
0.43%ALUPAR INVESTIMEN BRL NPVALUP11BRALUPCDAM15
0.41%TRANSMISSORA ALIA BRL NPVTAEE11BRTAEECDAM10
0.38%PORTO SEGURO SA BRL NPVPSSA3BRPSSAACNOR7
0.38%MULTIPLAN EMPREEN BRL NPVMULT3BRMULTACNOR5
0.37%ALLOS SA BRL NPVALOS3BRALOSACNOR5
0.34%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.33%METALURGICA G BRL NPV PFDGOAU4BRGOAUACNPR8
0.33%ISA ENERGIA B BRL NPV PFDISAE4BRISAEACNPR9
0.32%GPS PARTICIPACOES BRL NPVGGPS3BRGGPSACNOR9
0.31%BRAVA ENERGIA BRL NPVBRAV3BRBRAVACNOR3
0.30%HYPERA SA BRL NPVHYPE3BRHYPEACNOR0
0.28%NATURA COSMETICOS BRL NPVNATU3BRNATUACNOR6
0.28%NEOENERGIA SA BRL NPVNEOE3BRNEOEACNOR3
0.28%COSAN SA BRL NPVCSAN3BRCSANACNOR6
0.24%CIA SIDERURGICA N BRL NPVCSNA3BRCSNAACNOR6
0.20%BANCO BRADESC BRL NPV PFDBBDC4BRBBDCACNPR8
0.20%HAPVIDA PARTICIPA BRL NPVHAPV3BRHAPVACNOR4
0.17%AUREN ENERGIA SA BRL NPVAURE3BRAUREACNOR9
0.16%CASHโ€”โ€”
0.12%SLC AGRICOLA SA BRL NPVSLCE3BRSLCEACNOR2
0.12%M DIAS BRANCO SA BRL NPVMDIA3BRMDIAACNOR7
0.10%AMBEV SA BRL NPVABEV3BRABEVACNOR1
0.10%GRUPO MATEUS SA BRL NPVGMAT3BRGMATACNOR7
0.10%CSN MINERACAO SA BRL NPVCMIN3BRCMINACNOR2
0.08%TELEFONICA BRASIL BRL NPVVIVT3BRVIVTACNOR0
0.06%BRASKEM SA-PR BRL NPV PFDBRKM5BRBRKMACNPA4
0.04%CIA ENERGETICA DE M BRL 5CMIG3BRCMIGACNOR6
0.00%LOCALIZA REN BRL NPV PFDโ€”BRRENTACCPR4
0.00%BOVESPA INDEX FUT Feb26BZG6โ€”
0.00%INR CGT ADJโ€”โ€”
0.00%MINI BOVESPA FUT Feb26XBG6โ€”
0.00%SMARTFIT ESCO BRL NPVโ€”BRSMFTD04OR0
-0.03%BRL CGT ADJโ€”โ€”