Franklin FTSE Brazil ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
10.54%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	6033300
9.77%	VALE SA	VALE3	BRVALEACNOR0	4752680
9.77%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4914000
9.20%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	7179900
3.32%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	7234500
3.18%	ITAUSA SA	ITSA4	BRITSAACNPR7	7698600
3.15%	WEG SA	WEGE3	BRWEGEACNOR0	1965600
2.99%	EMBRAER SA	EMBJ3	BREMBJACNOR1	906200
2.98%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6688500
2.76%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1759200
2.75%	AMBEV SA	ABEV3	BRABEVACNOR1	5678400
2.67%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1566100
2.52%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	3084900
2.52%	PRIO SA	PRIO3	BRPRIOACNOR1	1064700
1.48%	SUZANO SA	SUZB3	BRSUZBACNOR0	891500
1.44%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1337700
1.39%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1665300
1.37%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1392300
1.24%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2265900
1.19%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2511600
1.12%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	819000
1.08%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1173900
1.03%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	982800
1.03%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	982800
1.02%	ENEVA SA	ENEV3	BRENEVACNOR8	1201200
0.97%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	682500
0.94%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	928200
0.88%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1747200
0.87%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	2074800
0.85%	RUMO SA	RAIL3	BRRAILACNOR9	1856400
0.82%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	560200
0.82%	Net Current Assets	—	—
0.77%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2320500
0.75%	TOTVS SA	TOTS3	BRTOTSACNOR8	709800
0.75%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1610700
0.67%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1173900
0.66%	TIM SA	TIMS3	BRTIMSACNOR5	1037400
0.56%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	791700
0.52%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	327600
0.52%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	600600
0.51%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	982800
0.46%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1774500
0.43%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	546000
0.40%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1092000
0.38%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	289500
0.38%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1283100
0.36%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	709800
0.36%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	436800
0.36%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	245700
0.36%	ALLOS SA	ALOS3	BRALOSACNOR5	464100
0.35%	HYPERA SA	HYPE3	BRHYPEACNOR0	491400
0.34%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	409500
0.34%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	245700
0.33%	JPM CASH BAL BRL	—	—	9988744.08
0.29%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	185876
0.24%	COSAN SA	CSAN3	BRCSANACNOR6	3084900
0.22%	CCP INITIAL MARGIN JPMORG	—	—	6683630.53
0.21%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	600600
0.18%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	300300
0.18%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1146600
0.15%	BRADSAUDE SA	SAUD3	BRSAUDACNOR9	327600
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	409500
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	491400
0.08%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	655200
0.08%	AXIA ENERGIA	—	—	41348
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	54600
0.05%	IFT - MONEY MARKET PORT	—	US4577565009	305301.02
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	54600
0.00%	CASH	—	—	23388.55
-0.29%	BOVESPA INDEX FUT Dec26	—	—	215

Franklin FTSE Brazil ETF - Holdings

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