Franklin FTSE Brazil ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.01%	VALE SA	VALE3	BRVALEACNOR0	4414660
9.06%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6811700
8.57%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5733400
7.68%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4655100
3.70%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6513807
3.51%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6364600
3.23%	ITAUSA SA	ITSA4	BRITSAACNPR7	7311400
3.06%	WEG SA	WEGE3	BRWEGEACNOR0	1867300
2.93%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1669988
2.80%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1487800
2.69%	AMBEV SA	ABEV3	BRABEVACNOR1	5391500
2.59%	EMBRAER SA	EMBJ3	BREMBJACNOR1	860100
2.47%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2933994
1.94%	PRIO SA	PRIO3	BRPRIOACNOR1	1016400
1.60%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1288700
1.54%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2156600
1.54%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1315000
1.28%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1104600
1.27%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1578000
1.25%	SUZANO SA	SUZB3	BRSUZBACNOR0	841600
1.20%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2393300
1.11%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	946800
1.06%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	894200
1.05%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	789000
1.05%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1656900
0.99%	ENEVA SA	ENEV3	BRENEVACNOR8	1130900
0.95%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1897642
0.92%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	631200
0.91%	Net Current Assets	—	—
0.86%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	526000
0.85%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	894200
0.82%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	467995
0.81%	RUMO SA	RAIL3	BRRAILACNOR9	1762100
0.79%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2209200
0.78%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1525400
0.74%	TOTVS SA	TOTS3	BRTOTSACNOR8	673500
0.70%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1130900
0.59%	TIM SA	TIMS3	BRTIMSACNOR5	973100
0.56%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	315600
0.53%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	946800
0.48%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1683200
0.48%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	499700
0.48%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	762700
0.44%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1236100
0.43%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	447100
0.41%	ALLOS SA	ALOS3	BRALOSACNOR5	447100
0.38%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	394500
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	228500
0.37%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	657500
0.37%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1052000
0.36%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	275600
0.35%	COSAN SA	CSAN3	BRCSANACNOR6	2945600
0.35%	HYPERA SA	HYPE3	BRHYPEACNOR0	473400
0.35%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	236700
0.32%	CCP INITIAL MARGIN JPMORG	—	—	10064983.2
0.31%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1104600
0.30%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	341900
0.25%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	447100
0.23%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	552300
0.22%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	202100
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	184100
0.15%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	762700
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	394500
0.12%	BOVESPA INDEX FUT Oct26	—	—	295
0.10%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	473400
0.10%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	631200
0.07%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	131500
0.05%	IFT - MONEY MARKET PORT	—	US4577565009	312134.6
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	43441
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	52600
0.00%	BANCO BRADESCO SA RTS	—	BRBBDCD14OR9	101158
0.00%	CASH	—	—	10000.01
0.00%	BANCO BRADESCO SA RTS	—	BRBBDCD14PR6	350492
-0.12%	JPM CASH BAL BRL	—	—	-3843725.92

Franklin FTSE Brazil ETF - Holdings

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