Franklin FTSE Brazil ETF - Holdings

Etf holdings as of May 21, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.16%	VALE SA	VALE3	BRVALEACNOR0	4345360.00
9.01%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6629400.00
8.39%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5511800.00
7.66%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4495800.00
3.79%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6248400.00
3.67%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6375400.00
3.13%	ITAUSA SA	ITSA4	BRITSAACNPR7	7112000.00
2.93%	AMBEV SA	ABEV3	BRABEVACNOR1	5283200.00
2.77%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2853597.58
2.73%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1483200.00
2.61%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1409400.00
2.59%	WEG SA	WEGE3	BRWEGEACNOR0	1803400.00
2.26%	PRIO SA	PRIO3	BRPRIOACNOR1	979200.00
1.98%	EMBRAER SA	EMBJ3	BREMBJACNOR1	827100.00
1.67%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1295400.00
1.61%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1082800.00
1.55%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1371600.00
1.47%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2082800.00
1.34%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	1143000.00
1.21%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1524000.00
1.16%	SUZANO SA	SUZB3	BRSUZBACNOR0	812800.00
1.13%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2235200.00
1.09%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	914400.00
1.01%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1600200.00
0.97%	ENEVA SA	ENEV3	BRENEVACNOR8	1117600.00
0.94%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1778000.00
0.93%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	787400.00
0.86%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	482600.00
0.85%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	863600.00
0.84%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	609600.00
0.83%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	508000.00
0.76%	TIM SA	TIMS3	BRTIMSACNOR5	990600.00
0.75%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1955800.00
0.74%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1447800.00
0.73%	RUMO SA	RAIL3	BRRAILACNOR9	1473200.00
0.69%	TOTVS SA	TOTS3	BRTOTSACNOR8	635000.00
0.61%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1092200.00
0.60%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1193800.00
0.59%	Net Current Assets	—	—	—
0.55%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	270400.00
0.54%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	914400.00
0.47%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1651000.00
0.47%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	431800.00
0.45%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	482600.00
0.44%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	736600.00
0.42%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	635000.00
0.42%	ALLOS SA	ALOS3	BRALOSACNOR5	431800.00
0.40%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	228600.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	381000.00
0.37%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1066800.00
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	218300.00
0.35%	COSAN SA	CSAN3	BRCSANACNOR6	2362200.00
0.34%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	990600.00
0.34%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	263600.00
0.34%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	228600.00
0.33%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	482600.00
0.32%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	330200.00
0.31%	HYPERA SA	HYPE3	BRHYPEACNOR0	406400.00
0.24%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	533400.00
0.23%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	177800.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	177800.00
0.19%	CCP INITIAL MARGIN JPMORG	—	—	5654122.74
0.16%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	736600.00
0.16%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	381000.00
0.11%	JPM CASH BAL BRL	—	—	3241121.71
0.09%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	127000.00
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	609600.00
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	508000.00
0.07%	IFT - MONEY MARKET PORT	—	US4577565009	431895.44
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	38541.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	76200.00
0.00%	CASH	—	—	9500.00
-0.11%	BOVESPA INDEX FUT Jun26	—	—	175.00

Franklin FTSE Brazil ETF - Holdings

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