Franklin FTSE Brazil UCITS ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	ISIN
11.03%	VALE SA-SP AD USD NPV ADR	VALE	US91912E1055
9.01%	ITAU UNIBANCO USD NPV ADR	ITUB	US4655621062
8.40%	PETROLEO BRAS USD NPV ADR	PBR/A	US71654V1017
7.56%	PETROLEO BRAS USD NPV ADR	PBR	US71654V4086
3.53%	B3 SA-BRASIL BOLS BRL NPV	B3SA3	BRB3SAACNOR6
3.44%	BANCO BRADESC USD NPV ADR	BBD	US0594603039
3.26%	ITAUSA SA BRL NPV PFD	ITSA4	BRITSAACNPR7
3.10%	WEG SA BRL NPV	WEGE3	BRWEGEACNOR0
2.95%	AXIA ENERGIA SA BRL NPV	AXIA3	BRAXIAACNOR0
2.82%	BANCO BTG PACTUAL BRL NPV	BPAC11	BRBPACUNT006
2.61%	EMBRAER SA BRL NPV	EMBJ3	BREMBJACNOR1
2.57%	AMBEV SA-ADR USD NPV ADR	ABEV	US02319V1035
2.48%	CIA SANEAMENTO BA BRL NPV	SBSP3	BRSBSPACNOR5
1.96%	PRIO SA BRL NPV	PRIO3	BRPRIOACNOR1
1.61%	EQUATORIAL SA - O BRL NPV	EQTL3	BREQTLACNOR0
1.56%	VIBRA ENERGIA SA BRL NPV	VBBR3	BRVBBRACNOR1
1.55%	BANCO DO BRASIL S BRL NPV	BBAS3	BRBBASACNOR3
1.30%	LOCALIZA RENT A C BRL NPV	RENT3	BRRENTACNOR4
1.27%	GERDAU SA-PRE BRL NPV PFD	GGBR4	BRGGBRACNPR8
1.26%	SUZANO SA BRL NPV	SUZB3	BRSUZBACNOR0
1.21%	COMPANHIA PARANAE BRL NPV	CPLE3	BRCPLEACNOR8
1.13%	REDE D'OR SAO LUI BRL NPV	RDOR3	BRRDORACNOR8
1.06%	BB SEGURIDADE PAR BRL NPV	BBSE3	BRBBSEACNOR5
1.06%	ULTRAPAR PARTICIP BRL NPV	UGPA3	BRUGPAACNOR8
1.06%	RAIA DROGASIL SA BRL NPV	RADL3	BRRADLACNOR0
1.00%	ENEVA SA BRL NPV	ENEV3	BRENEVACNOR8
0.99%	Net Current Assets	—	—
0.95%	BANCO BRADESCO S BRL NPV	BBDC3	BRBBDCACNOR1
0.94%	ITAU UNIBANCO HOL BRL NPV	ITUB3	BRITUBACNOR4
0.88%	ENERGISA SA-UNITS BRL NPV	ENGI11	BRENGICDAM16
0.83%	AXIA ENERGIA BRL NPV PFD	AXIA7	BRAXIAACNPC9
0.82%	RUMO SA BRL NPV	RAIL3	BRRAILACNOR9
0.82%	MOTIVA INFRAESTRU BRL NPV	MOTV3	BRMOTVACNOR7
0.82%	TELEFONICA BR USD NPV ADR	VIV	US87936R2058
0.74%	TOTVS SA BRL NPV	TOTS3	BRTOTSACNOR8
0.71%	KLABIN SA - UNIT BRL NPV	KLBN11	BRKLBNCDAM18
0.70%	CIA ENERGETIC USD NPV ADR	CIG	US2044096012
0.60%	TIM SA BRL NPV	TIMS3	BRTIMSACNOR5
0.55%	CIA SANEAMENTO MI BRL NPV	CSMG3	BRCSMGACNOR5
0.53%	MBRF GLOBAL FOODS BRL NPV	MBRF3	BRMBRFACNOR1
0.50%	BANCO SANTANDER BRL NPV	SANB11	BRSANBCDAM13
0.49%	BRAZIL REAL	—	—
0.49%	SENDAS DISTRIBUID BRL NPV	ASAI3	BRASAIACNOR0
0.48%	CAIXA SEGURIDADE BRL NPV	CXSE3	BRCXSEACNOR7
0.45%	LOJAS RENNER S.A BRL NPV	LREN3	BRLRENACNOR1
0.43%	BANCO BRADESC BRL NPV PFD	BBDC4	BRBBDCACNPR8
0.43%	ENGIE BRASIL ENER BRL NPV	EGIE3	BREGIEACNOR9
0.40%	ALLOS SA BRL NPV	ALOS3	BRALOSACNOR5
0.39%	PORTO SEGURO SA BRL NPV	PSSA3	BRPSSAACNOR7
0.39%	MULTIPLAN EMPREEN BRL NPV	MULT3	BRMULTACNOR5
0.38%	TRANSMISSORA ALIA BRL NPV	TAEE11	BRTAEECDAM10
0.38%	SMARTFIT - ORDINA BRL NPV	SMFT3	BRSMFTACNOR1
0.37%	METALURGICA G BRL NPV PFD	GOAU4	BRGOAUACNPR8
0.35%	HYPERA SA BRL NPV	HYPE3	BRHYPEACNOR0
0.35%	COSAN SA BRL NPV	CSAN3	BRCSANACNOR6
0.35%	CPFL ENERGIA SA BRL NPV	CPFE3	BRCPFEACNOR0
0.31%	ISA ENERGIA B BRL NPV PFD	ISAE4	BRISAEACNPR9
0.31%	NATURA COSMETICOS BRL NPV	NATU3	BRNATUACNOR6
0.25%	BRAVA ENERGIA BRL NPV	BRAV3	BRBRAVACNOR3
0.24%	GPS PARTICIPACOES BRL NPV	GGPS3	BRGGPSACNOR9
0.22%	CIA DE SANEAMENTO BRL NPV	SAPR11	BRSAPRCDAM13
0.21%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.20%	ALUPAR INVESTIMEN BRL NPV	ALUP11	BRALUPCDAM15
0.15%	PETROBRAS - P BRL NPV PFD	PETR4	BRPETRACNPR6
0.15%	AUREN ENERGIA SA BRL NPV	AURE3	BRAUREACNOR9
0.15%	CIA SIDERURGICA N BRL NPV	CSNA3	BRCSNAACNOR6
0.12%	PETROBRAS - PETRO BRL NPV	PETR3	BRPETRACNOR9
0.11%	BOVESPA INDEX FUT Oct26	BZV6	—
0.10%	AMBEV SA BRL NPV	ABEV3	BRABEVACNOR1
0.10%	GRUPO MATEUS SA BRL NPV	GMAT3	BRGMATACNOR7
0.10%	CSN MINERACAO SA BRL NPV	CMIN3	BRCMINACNOR2
0.08%	M DIAS BRANCO SA BRL NPV	MDIA3	BRMDIAACNOR7
0.07%	CIA ENERGETICA BRL 5 PFD	CMIG4	BRCMIGACNPR3
0.07%	ITAU UNIBANCO BRL NPV PFD	ITUB4	BRITUBACNPR1
0.06%	LOCALIZA RENT BRL NPV PFD	RENT4	BRRENTACNPR1
0.04%	CIA ENERGETICA DE M BRL 5	CMIG3	BRCMIGACNOR6
0.02%	TELEFONICA BRASIL BRL NPV	VIVT3	BRVIVTACNOR0
0.02%	CASH	—	—
0.00%	MINI BOVESPA FUT Oct26	XBV6	—
0.00%	INR CGT ADJ	—	—
0.00%	BANCO B RTS BRL NPV 09/26	—	BRBBDCD14OR9
0.00%	BANCO BRADESCO RTS 09/26	—	BRBBDCD14PR6
-0.39%	BRL CGT ADJ	—	—

Franklin FTSE Brazil UCITS ETF - Holdings

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