Franklin FTSE Brazil ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.66%	VALE SA	VALE3	BRVALEACNOR0	2339630.00
11.91%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	3555972.00
7.71%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	2959200.00
6.63%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	2411200.00
5.31%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	3370200.00
4.05%	WEG SA	WEGE3	BRWEGEACNOR0	970300.00
3.99%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	3397600.00
3.81%	ITAUSA SA	ITSA4	BRITSAACNPR7	3830520.00
3.53%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	307232.64
3.45%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	767200.00
3.45%	EMBRAER SA	EMBJ3	BREMBJACNOR1	452100.00
3.35%	AMBEV SA	ABEV3	BRABEVACNOR1	2849600.00
3.24%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	759200.00
2.63%	IFT - MONEY MARKET PORT	—	US4577565009	5544699.10
2.26%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	636900.00
2.18%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	567900.00
2.17%	EQUATORIAL ENERGIA SA - O	EQTL3	BREQTLACNOR0	657600.00
2.10%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1123400.00
1.94%	SUZANO SA	SUZB3	BRSUZBACNOR0	438400.00
1.86%	PRIO SA	PRIO3	BRPRIOACNOR1	534300.00
1.71%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	866388.00
1.60%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	739800.00
1.46%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	822000.00
1.40%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	493200.00
1.33%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	1191900.00
1.30%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	959000.00
1.26%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	411000.00
1.26%	TOTVS SA	TOTS3	BRTOTSACNOR8	348200.00
1.05%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	338664.00
1.04%	ENEVA SA	ENEV3	BRENEVACNOR8	602800.00
1.01%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	780900.00
1.00%	RUMO SA	RAIL3	BRRAILACNOR9	794600.00
1.00%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1054900.00
1.00%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	239156.19
0.98%	TIM SA	TIMS3	BRTIMSACNOR5	534300.00
0.89%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	520600.00
0.83%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	465800.00
0.79%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	493200.00
0.78%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	191800.00
0.76%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	260300.00
0.75%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	643900.00
0.67%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	150700.00
0.67%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	333605.00
0.65%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	191800.00
0.64%	CCP INITIAL MARGIN JPMORG	—	—	7451791.94
0.62%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	232900.00
0.56%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	397300.00
0.56%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	123300.00
0.55%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	890500.00
0.53%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	150700.00
0.52%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	191800.00
0.48%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	118800.00
0.48%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	205500.00
0.46%	ALLOS SA	ALOS3	BRALOSACNOR5	191800.00
0.43%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	547986.30
0.43%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	178100.00
0.39%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	287700.51
0.38%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	274000.00
0.38%	HYPERA SA	HYPE3	BRHYPEACNOR0	191800.00
0.36%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	575400.00
0.36%	COSAN SA	CSAN3	BRCSANACNOR6	780900.00
0.34%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	123300.00
0.31%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	397300.00
0.26%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	205500.00
0.21%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	205500.00
0.15%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	109600.00
0.14%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	68500.00
0.13%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	328800.00
0.13%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	274000.00
0.08%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	123300.00
0.05%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	41100.00
0.01%	BOVESPA INDEX FUT Feb26	—	—	255.00
0.00%	SMARTFIT ESCOLA DE RTS	—	BRSMFTD04OR0	8895.00
-0.11%	JPM CASH BAL BRL	—	—	-1285105.36
-2.62%	CASH	—	—	-5529499.05
-23.29%	Net Current Assets	—	—	—

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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