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Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF (FLXB)

Sell: $35.895|Buy: $36.03|Change: 0.09 (-0.25%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)68 GBP (03/02/2026)
Fund size (mil)68 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %52.63
Total number of equity holdings76
Total number of bond holdings0
Holdings 02/02/2026% of assets
Vale SA ADR11.75
Itau Unibanco Holding SA ADR9.65
Petroleo Brasileiro SA Petrobras ADR6.53
Petroleo Brasileiro SA Petrobras ADR5.65
Bank Bradesco SA ADR4.08
B3 SA - Brasil Bolsa Balcao3.30
Itausa Investimentos ITAU SA Participating Preferred3.15
Weg SA2.99
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.91
Companhia De Saneamento Basico Do Estado De Sao Paulo2.62