Franklin Templeton ICAV - Franklin FTSE Brazil UCITS ETF (AMS:FLXB)
21.45
+0.23 (1.08%)
At close: Jul 29, 2025, 5:30 PM CET
AMS:FLXB Holdings Information
AMS:FLXB is an equity ETF with a total of 86 individual holdings. The top holdings are Vale S.A. stock at 10.06%, Itau Unibanco Holding SA ADR at 9.40%, Petroleo Brasileiro SA Petrobras ADR at 7.54%, Petróleo Brasileiro S.A. - Petrobras at 6.74%, and Banco Bradesco at 3.86%.
Total Holdings
86
Top 10 Percentage
51.93%
Asset Class
Equity
ETF Category
Total Market
Assets
52.19M
PE Ratio
8.48
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VALE | Vale S.A. | 10.06% |
2 | BVXB.DE | Itau Unibanco Holding SA ADR | 9.40% |
3 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 7.54% |
4 | PBR | Petróleo Brasileiro S.A. - Petrobras | 6.74% |
5 | BBD | Banco Bradesco S.A. | 3.86% |
6 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 3.36% |
7 | BVMF: ITSA4 | Itaúsa S.A. | 2.95% |
8 | ABEV | Ambev S.A. | 2.79% |
9 | BVMF: WEGE3 | WEG S.A. | 2.76% |
10 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.47% |
11 | BVMF: EMBR3 | Embraer S.A. | 2.42% |
12 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.31% |
13 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 2.23% |
14 | BVMF: SUZB3 | Suzano S.A. | 1.79% |
15 | BVMF: EQTL3 | Equatorial S.A. | 1.72% |
16 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.72% |
17 | BVMF: PRIO3 | Prio S.A. | 1.66% |
18 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.65% |
19 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.58% |
20 | BVMF: VBBR3 | Vibra Energia S.A. | 1.20% |
21 | BVMF: TOTS3 | TOTVS S.A. | 1.18% |
22 | VIV | Telefônica Brasil S.A. | 1.12% |
23 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.11% |
24 | BVMF: GGBR4 | Gerdau S.A. | 1.11% |
25 | BVMF: RAIL3 | Rumo S.A. | 1.04% |
As of Jul 30, 2025