Franklin FTSE Brazil ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 71

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
10.71%	VALE SA	VALE3	BRVALEACNOR0	4043360.00
9.73%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6243600.00
7.96%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5251400.00
7.28%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4283400.00
4.04%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	5953200.00
3.37%	ITAUSA SA	ITSA4	BRITSAACNPR7	6703400.00
3.28%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	5832200.00
2.87%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2690694.00
2.87%	AMBEV SA	ABEV3	BRABEVACNOR1	4936800.00
2.84%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1530688.00
2.81%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1365200.00
2.73%	WEG SA	WEGE3	BRWEGEACNOR0	1718200.00
2.42%	EMBRAER SA	EMBJ3	BREMBJACNOR1	789600.00
1.98%	PRIO SA	PRIO3	BRPRIOACNOR1	933600.00
1.72%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1185800.00
1.52%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1210000.00
1.47%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1984400.00
1.40%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1016400.00
1.26%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1452000.00
1.21%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2202200.00
1.20%	SUZANO SA	SUZB3	BRSUZBACNOR0	774400.00
1.14%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	871200.00
1.10%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	726000.00
1.08%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	822800.00
1.05%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1524600.00
1.02%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1718200.00
0.98%	ENEVA SA	ENEV3	BRENEVACNOR8	1040600.00
0.96%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	580800.00
0.94%	Net Current Assets	—	—	—
0.94%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	808400.00
0.88%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	484000.00
0.84%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	459952.00
0.83%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2032800.00
0.81%	RUMO SA	RAIL3	BRRAILACNOR9	1621400.00
0.75%	TIM SA	TIMS3	BRTIMSACNOR5	895400.00
0.75%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1403600.00
0.68%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	290400.00
0.67%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1040600.00
0.66%	TOTVS SA	TOTS3	BRTOTSACNOR8	618000.00
0.58%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	701800.00
0.56%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1137400.00
0.46%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	411400.00
0.46%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	459800.00
0.46%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1548800.00
0.45%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	605000.00
0.45%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	847000.00
0.42%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	211700.00
0.41%	ALLOS SA	ALOS3	BRALOSACNOR5	411400.00
0.38%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	363000.00
0.38%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	251600.00
0.38%	COSAN SA	CSAN3	BRCSANACNOR6	2686200.00
0.37%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	217800.00
0.37%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	968000.00
0.34%	HYPERA SA	HYPE3	BRHYPEACNOR0	435600.00
0.34%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	459800.00
0.33%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	314600.00
0.32%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1016400.00
0.28%	CCP INITIAL MARGIN JPMORG	—	—	7465588.87
0.23%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	508200.00
0.23%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	169400.00
0.21%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	169400.00
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	363000.00
0.13%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	701800.00
0.09%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	435600.00
0.08%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	580800.00
0.08%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	121000.00
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	37341.00
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	48400.00
0.02%	BOVESPA INDEX FUT Aug26	—	—	235.00
0.00%	CASH	—	—	5831.42
-0.03%	JPM CASH BAL BRL	—	—	-810939.98

Franklin FTSE Brazil ETF - Bestände

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