Franklin FTSE Brazil UCITS ETF (FVUB)

Category Brazil Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£18.70

Buy

£18.84

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Prices updated at 09 May 2025, 10:52 BST
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Prices in GBP

Investment objective
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in Brazil. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 08/05/2025

Asset allocation

Created with Highcharts 7.2.298.77% Stocks- Bonds0.92% Cash0.31% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Latin America

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

56.81%

% Weight
Value
Core
Growth
Large

57

19

11

Medium

4

6

3

Small

1

0

0

Valuation

Franklin FTSE Brazil UCITS ETF
Brazil Equity

7.53

7.53
7.69

0.87

0.87
1.07

1.29

1.29
1.38

3.40

3.40
3.47

Growth rate

Franklin FTSE Brazil UCITS ETF
Brazil Equity

9.28%

9.28%
8.68%

7.99%

7.99%
6.94%

-11.83%

-11.83%
0.99%

Top 10 holdings

Security nameSectorCountry% of assets
1Vale SA ADR-Brazil8.50
2Itau Unibanco Holding SA ADR-Brazil8.43
3Petroleo Brasileiro SA Petrobras ADR-Brazil7.44
4Petroleo Brasileiro SA Petrobras ADR-Brazil5.28
5B3 SA - Brasil Bolsa Balcao-Brazil3.40
6Bank Bradesco SA ADR-Brazil3.07
7Weg SA-Brazil2.99
8Itausa Investimentos ITAU SA Participating Preferred-Brazil2.88
9Ambev SA ADR-Brazil2.88
10Centrais Eletricas Brasileiras SA-Brazil2.66
Assets in top 10 holdings %

47.53%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE Brazil UCITS ETF
Brazil Equity

43.48%

Basic materials

14.37%
-

Con cyclical

2.28%
-

Financial svs

26.03%
-

Real estate

0.79%
-

33.03%

Comm services

2.03%
-

Energy

17.26%
-

Industrials

12.79%
-

Technology

0.94%
-

23.50%

Con defensive

7.98%
-

Healthcare

2.99%
-

Utilities

12.52%
-


Important Information

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