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Live UK pricing:

Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF (FVUB)

Sell: £20.45|Buy: £20.52|Change: 0.05 (-0.23%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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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)44 GBP (26/09/2025)
Fund size (mil)44 GBP (26/09/2025)

Top 10 holdings

Assets in top 10 holdings %51.91
Total number of equity holdings72
Total number of bond holdings0
Holdings 27/09/2025% of assets
Itau Unibanco Holding SA ADR9.84
Vale SA ADR9.84
Petroleo Brasileiro SA Petrobras ADR7.04
Petroleo Brasileiro SA Petrobras ADR6.21
Bank Bradesco SA ADR4.15
B3 SA - Brasil Bolsa Balcao3.30
Itausa Investimentos ITAU SA Participating Preferred3.14
Centrais Eletricas Brasileiras SA2.85
Companhia De Saneamento Basico Do Estado De Sao Paulo2.83
Embraer SA2.70