Franklin Templeton Brasil
Franklin Templeton Brasil Ltda.
Portfolio as of June 2026compared with May 2026
In stocks
R$1.9B
Stocks
122
Top 10: 41%
Funds
6
YTD
▲ 11.0%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$104.9M
- Sells
- −R$130.2M
- New positions
- 3
- Exited
- 6
Sectors
- BDRs60.1%
- Finance12.0%
- Utilities8.3%
- Non-Energy Minerals5.6%
- Energy Minerals5.0%
- Retail Trade1.5%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 8.8% | R$166.6M | Trimmed−R$3.6M | ▲ 5.4% | BDR |
 VALE3 | Vale S.A. | 5.2% | R$99.5M | Held | ▼ 16.0% | Non-Energy Minerals |
 GOGL34 | Alphabet Inc | 4.2% | R$80.9M | AddedR$33.7M | ▼ 7.1% | BDR |
 ITUB4 | Itau Unibanco Holding SA | 4.2% | R$80.7M | AddedR$2.4M | ▲ 15.7% | Finance |
 AAPL34 | Apple Inc. | 4.1% | R$77.6M | Trimmed−R$2.6M | ▲ 15.2% | BDR |
 M1TA34 | Meta Platforms Inc | 3.2% | R$60.7M | Trimmed−R$1.6M | ▲ 20.4% | BDR |
 PETR4 | Petroleo Brasileiro SA | 2.9% | R$54.9M | Trimmed−R$5.5M | ▲ 54.0% | Energy Minerals |
 AMZO34 | Amazon.com, Inc. | 2.8% | R$53.1M | Trimmed−R$23.3M | ▲ 6.4% | BDR |
 MSFT34 | Microsoft Corp | 2.8% | R$52.5M | Trimmed−R$1.8M | ▲ 38.2% | BDR |
 VISA34 | Visa Inc. | 2.5% | R$47.6M | Trimmed−R$1.3M | ▲ 12.9% | BDR |
 ASML34 | ASML Holding NV ADR | 2.5% | R$46.7M | Trimmed−R$1.6M | ▼ 20.2% | BDR |
 P2AN34 | Palo Alto Networks, Inc. | 2.2% | R$41.4M | Held | ▼ 2.9% | BDR |
 AXIA3 | AXIA Energia SA | 2.1% | R$40.8M | AddedR$6.4M | ▲ 9.0% | Utilities |
 BBDC4 | Banco Bradesco SA | 2.0% | R$38.1M | AddedR$4.5M | ▲ 14.3% | Finance |
 NFLX34 | Netflix, Inc. | 1.8% | R$35.1M | Trimmed−R$942.2K | ▼ 9.7% | BDR |
 E1TN34 | Eaton Corp. Plc | 1.8% | R$34.6M | Held | ▼ 13.7% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.8% | R$34.4M | AddedR$2.4M | ▲ 9.8% | Utilities |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1.7% | R$31.9M | Trimmed−R$1.4M | ▼ 12.9% | BDR |
 AVGO34 | Broadcom Inc. | 1.7% | R$31.7M | Trimmed−R$1.1M | ▼ 14.1% | BDR |
 G1WW34 | W.W. Grainger, Inc. | 1.6% | R$30.7M | Trimmed−R$789.2K | ▼ 5.4% | BDR |
 PETR3 | Petroleo Brasileiro SA | 1.5% | R$29.5M | Trimmed−R$4.6M | ▲ 55.2% | Energy Minerals |
 ITSA4 | Itausa SA | 1.5% | R$28.6M | Held | ▲ 18.1% | Finance |
 D1DG34 | Datadog, Inc. | 1.5% | R$27.6M | Trimmed−R$1.6M | ▼ 0.3% | BDR |
 EMBJ3 | Embraer S.A. | 1.4% | R$27.0M | Held | ▲ 11.0% | Electronic Technology |
 TSLA34 | Tesla, Inc. | 1.3% | R$25.1M | Trimmed−R$994.2K | ▼ 13.3% | BDR |
 WEGE3 | WEG SA | 1.2% | R$23.6M | AddedR$8.6M | ▲ 4.0% | Producer Manufacturing |
 VRTX34 | Vertex Pharmaceuticals Inc | 1.2% | R$23.2M | Held | ▼ 74.6% | BDR |
 EQTL3 | Equatorial S.A. | 1.2% | R$22.5M | Trimmed−R$558.2K | ▲ 27.3% | Utilities |
 ABEV3 | Ambev SA | 1.2% | R$22.4M | AddedR$1.3M | ▲ 3.4% | Consumer Non-Durables |
 A1NE34 | Arista Networks Inc | 1.2% | R$22.2M | Trimmed−R$725.5K | ▲ 1.7% | BDR |
 TEXA34 | Texas Instruments Incorporated | 1.1% | R$21.4M | Trimmed−R$828.6K | ▼ 9.6% | BDR |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.1% | R$21.0M | AddedR$803.1K | ▲ 63.2% | Finance |
 I1SR34 | Intuitive Surgical, Inc. | 1.1% | R$20.4M | Trimmed−R$859.4K | ▼ 0.6% | BDR |
 CPLE3 | Companhia Paranaense de Energia | 1.0% | R$19.9M | AddedR$936.5K | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.0% | R$19.8M | Held | ▲ 27.3% | Finance |
 ORCL34 | Oracle Corp | 1.0% | R$18.2M | Trimmed−R$572.5K | ▼ 13.9% | BDR |
 AIRB34 | Airbnb, Inc. | 0.9% | R$17.7M | Trimmed−R$864.8K | ▲ 20.4% | BDR |
 RYTT34 | RTX Corporation | 0.9% | R$17.3M | Trimmed−R$612.5K | ▼ 1.9% | BDR |
 M1NS34 | Monster Beverage Corporation | 0.9% | R$16.9M | Trimmed−R$727.1K | ▼ 4.2% | BDR |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.9% | R$16.8M | Held | ▲ 27.0% | Health Services |
 TMOS34 | Thermo Fisher Scientific Inc. | 0.9% | R$16.6M | Trimmed−R$713.1K | ▲ 32.7% | BDR |
 S1NP34 | Synopsys Inc | 0.9% | R$16.2M | Trimmed−R$694.0K | ▼ 2.4% | BDR |
 M1MC34 | Marsh & McLennan Cos Inc | 0.8% | R$15.4M | Trimmed−R$392.4K | ▲ 9.7% | BDR |
 C1MG34 | Chipotle Mexican Grill, Inc. | 0.8% | R$15.4M | Held | ▼ 14.7% | BDR |
 S1HW34 | Sherwin-Williams Company | 0.8% | R$15.3M | Held | ▼ 4.7% | BDR |
 ENEV3 | Eneva S.A. | 0.8% | R$15.1M | AddedR$854.1K | ▲ 19.8% | Utilities |
 S1YK34 | Stryker Corporation | 0.8% | R$14.4M | AddedR$370.1K | ▼ 5.8% | BDR |
 U1BE34 | Uber Technologies, Inc. | 0.7% | R$14.2M | Trimmed−R$516.6K | ▼ 6.9% | BDR |
 MUTC34 | Micron Technology Inc | 0.6% | R$11.7M | New | ▼ 24.6% | BDR |
 PRIO3 | Prio SA | 0.6% | R$11.3M | AddedR$407.1K | ▲ 36.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 0.5% | R$10.4M | Held | ▲ 12.2% | Utilities |
 RADL3 | Raia Drogasil S.A. | 0.5% | R$9.5M | AddedR$1.6M | ▲ 28.6% | Retail Trade |
 A1LN34 | Alnylam Pharmaceuticals, Inc | 0.5% | R$9.2M | Held | ▼ 24.1% | BDR |
 BBAS3 | Banco do Brasil S.A. | 0.5% | R$8.9M | Trimmed−R$1.6M | ▲ 21.5% | Finance |
 SUZB3 | Suzano S.A. | 0.4% | R$7.9M | Held | ▲ 6.7% | Process Industries |
 VBBR3 | Vibra Energia SA | 0.4% | R$7.9M | Trimmed−R$878.8K | ▲ 22.7% | Retail Trade |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.4% | R$7.5M | AddedR$1.9M | ▲ 30.3% | Consumer Services |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$7.1M | AddedR$423.3K | ▲ 8.0% | Finance |
 SAUD3 | Bradsaude SA | 0.4% | R$7.1M | Trimmed−R$1.8M | ▲ 9.0% | Health Services |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.4% | R$6.9M | Held | ▲ 39.5% | Transportation |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| WESTERN ASSET | Ações Livre | R$1.1B | ▼ 2.3% | ▲ 0.6% | Sep/26 |
| FRANKLIN MULTIPREV IBOVESPA ATIVO | Ações Índice Ativo | R$664.5M | ▲ 24.7% | ▲ 37.5% | Jun/26 |
| WESTERN ASSET PREV IBrX ATIVO AÇÕES | Ações Índice Ativo | R$202.2M | ▲ 27.0% | ▲ 39.3% | Sep/26 |
| FRANKLIN VALOR E LIQUIDEZ FVL | Ações Livre | R$69.2M | ▲ 21.5% | ▲ 31.6% | Aug/26 |
| WESTERN ASSET PREV IBRX ALPHA MASTER | Ações Livre | R$57.3M | ▲ 27.0% | ▲ 39.1% | Sep/26 |
| CLASSE ÚNICA DO WESTERN ASSET VALUATION FUNDODE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | Ações Livre | R$49.6M | ▲ 21.9% | ▲ 32.2% | Jun/26 |
Past performance is no guarantee of future results.