Franklin Templeton ICAV - Franklin FTSE Brazil UCITS ETF (LON:FVUB)

Assets	152.57M
Expense Ratio	0.19%
PE Ratio	9.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.79%

Volume	1,037
Open	28.03
Previous Close	27.58
Day's Range	27.89 - 28.03
52-Week Low	19.25
52-Week High	29.70
Beta	0.58
Holdings	82
Inception Date	Jun 4, 2019

About FVUB

Der Franklin FTSE Brazil UCITS ETF (der Fonds) investiert in Aktien mit hoher und mittlerer Marktkapitalisierung in Brasilien

• Asset Class: Equity
• Category: Total Market
• Region: Latin America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FVUB
• Provider: Franklin
• Index Tracked: FTSE Brazil 30/18 Capped Index - EUR

Performance

FVUB had a total return of 35.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Top 10 Holdings

54.56% of assets

Name	Symbol	Weight
Vale S.A.	VALE	10.22%
Itau Unibanco Holding SA ADR	BVXB.DE	9.03%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	8.62%
Petróleo Brasileiro S.A. - Petrobras	PBR	7.78%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.52%
Banco Bradesco S.A.	BBD	3.39%
Itaúsa S.A.	ITSA4	3.23%
WEG S.A.	WEGE3	3.06%
Banco BTG Pactual S.A.	BPAC11	2.88%
AXIA Energia SA	AXIA3	2.84%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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