Franklin FTSE Brazil ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.15%	VALE SA	VALE3	BRVALEACNOR0	2340750.00
9.84%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	3457200.00
6.45%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	2961400.00
5.56%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	2412000.00
4.31%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	3363400.00
3.39%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	3403600.00
3.30%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	756400.00
3.18%	ITAUSA SA	ITSA4	BRITSAACNPR7	3752000.00
2.93%	WEG SA	WEGE3	BRWEGEACNOR0	973800.00
2.89%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	763800.00
2.85%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	298500.00
2.72%	AMBEV SA	ABEV3	BRABEVACNOR1	2854200.00
2.64%	EMBRAER SA	EMBJ3	BREMBJACNOR1	453400.00
1.97%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	636800.00
1.79%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	562800.00
1.78%	EQUATORIAL ENERGIA SA - O	EQTL3	BREQTLACNOR0	656600.00
1.70%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1125600.00
1.49%	CASH	—	—	4180897.81
1.47%	CURRENCY CONTRACT - BRL	—	—	21759065.60
1.46%	SUZANO SA	SUZB3	BRSUZBACNOR0	442200.00
1.37%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	844200.00
1.35%	PRIO SA	PRIO3	BRPRIOACNOR1	509200.00
1.28%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	746204.00
1.17%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	503800.00
1.13%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	857600.00
1.06%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	964800.00
1.04%	TOTVS SA	TOTS3	BRTOTSACNOR8	348400.00
0.97%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	415400.00
0.89%	RUMO SA	RAIL3	BRRAILACNOR9	790600.00
0.86%	TIM SA	TIMS3	BRTIMSACNOR5	536000.00
0.86%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	777200.00
0.84%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	321600.00
0.83%	ENEVA SA	ENEV3	BRENEVACNOR8	603000.00
0.81%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1058600.00
0.71%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	469000.00
0.69%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	536000.00
0.68%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	147400.00
0.68%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	656600.00
0.65%	CIA PARANAENSE DE ENERGI-	CPLE5	BRCPLEACNPA1	670000.00
0.64%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	191560.00
0.62%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	268000.00
0.59%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	482400.00
0.54%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	884400.00
0.52%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	201000.00
0.50%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	281400.00
0.49%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	522600.00
0.47%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	224960.00
0.46%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	201000.00
0.42%	ALLOS SA	ALOS3	BRALOSACNOR5	214400.00
0.42%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	147400.00
0.42%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	388600.00
0.41%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	201000.00
0.40%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	120600.00
0.39%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	120600.00
0.36%	HYPERA SA	HYPE3	BRHYPEACNOR0	201000.00
0.35%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	268000.00
0.35%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	187600.00
0.34%	COSAN SA	CSAN3	BRCSANACNOR6	777200.00
0.33%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	576200.00
0.31%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	402000.00
0.29%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	134000.00
0.25%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	268000.00
0.24%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	388600.00
0.20%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	201000.00
0.19%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	214400.00
0.19%	CCP INITIAL MARGIN JPMORG	—	—	2806339.53
0.14%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	120600.00
0.12%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	67000.00
0.11%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	281400.00
0.11%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	321600.00
0.10%	BOVESPA INDEX FUT Dec25	—	—	95.00
0.06%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	120600.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	40200.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	1737.26
-0.10%	JPM CASH BAL BRL	—	—	-1472595.46
-0.84%	Net Current Assets	—	—	—
-1.47%	CURRENCY CONTRACT - BRL	—	—	-4105096.80

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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