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Franklin Templeton Icav FRK FTSE BRAZIL UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 24 GBP (24/05/2024) |
| Fund size (mil) | 24 GBP (24/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 49.04 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 24/05/2024 | % of assets |
|---|---|
| Vale SA ADR | 10.75 |
| Petroleo Brasileiro SA Petrobras ADR | 9.19 |
| Itau Unibanco Holding SA ADR | 6.94 |
| Petroleo Brasileiro SA Petrobras ADR | 6.17 |
| Bank Bradesco SA ADR | 3.03 |
| B3 SA - Brasil Bolsa Balcao | 2.98 |
| Weg SA | 2.77 |
| Itausa Investimentos ITAU SA Participating Preferred | 2.60 |
| Ambev SA ADR | 2.34 |
| Centrais Eletricas Brasileiras SA | 2.26 |