Franklin FTSE Brazil ETF - Composition

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 77

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.43%	VALE SA	VALE3	BRVALEACNOR0	3587000.00
9.43%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	5464900.00
8.29%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	4557600.00
7.46%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	3713600.00
4.85%	IFT - MONEY MARKET PORT	—	US4577565009	22518826.68
4.00%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	5169500.00
3.59%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	5232800.00
3.14%	ITAUSA SA	ITSA4	BRITSAACNPR7	5865800.00
2.82%	WEG SA	WEGE3	BRWEGEACNOR0	1498100.00
2.78%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	471400.66
2.75%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	1165900.00
2.74%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1223800.00
2.67%	AMBEV SA	ABEV3	BRABEVACNOR1	4367700.00
2.08%	EMBRAER SA	EMBJ3	BREMBJACNOR1	692400.00
1.90%	PRIO SA	PRIO3	BRPRIOACNOR1	809800.00
1.66%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1709100.00
1.65%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1012800.00
1.55%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	871500.00
1.47%	SUZANO SA	SUZB3	BRSUZBACNOR0	675200.00
1.45%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	970600.00
1.36%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1139400.00
1.28%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1329300.00
1.26%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	759600.00
1.05%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	1835700.00
0.99%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1477000.00
0.93%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	654100.00
0.91%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1266000.00
0.87%	TIM SA	TIMS3	BRTIMSACNOR5	801800.00
0.85%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	506400.00
0.83%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	366301.19
0.81%	RUMO SA	RAIL3	BRRAILACNOR9	1223800.00
0.77%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1624700.00
0.76%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	717400.00
0.76%	ENEVA SA	ENEV3	BRENEVACNOR8	928400.00
0.74%	TOTVS SA	TOTS3	BRTOTSACNOR8	527500.00
0.73%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1202700.00
0.63%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	295400.00
0.61%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	991700.00
0.59%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	759600.00
0.58%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	225100.00
0.55%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	801800.00
0.52%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	422000.00
0.51%	Net Current Assets	—	—	—
0.47%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	295400.00
0.46%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	358700.00
0.45%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	611900.00
0.43%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1371500.00
0.41%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	295400.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	316500.00
0.39%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	527500.00
0.38%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	220000.00
0.37%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	189900.00
0.36%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	180700.00
0.35%	ALLOS SA	ALOS3	BRALOSACNOR5	295400.00
0.31%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	274300.00
0.31%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	886200.00
0.31%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	422000.00
0.30%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	443100.51
0.28%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	211000.00
0.27%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	822900.00
0.27%	HYPERA SA	HYPE3	BRHYPEACNOR0	309400.00
0.26%	COSAN SA	CSAN3	BRCSANACNOR6	1181600.00
0.17%	CCP INITIAL MARGIN JPMORG	—	—	4101219.61
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	316500.00
0.14%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	611900.00
0.14%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	189900.00
0.11%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	506400.00
0.11%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	316500.00
0.09%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	105500.00
0.09%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	189900.00
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	422000.00
0.06%	JPM CASH BAL BRL	—	—	1405068.96
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	31241.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	63300.00
0.00%	HYPERMARCAS SA RIG RTS	—	BRHYPED02OR3	22325.00
-0.07%	BOVESPA INDEX FUT Apr26	—	—	125.00
-4.64%	CASH	—	—	-21552276.67

Franklin FTSE Brazil ETF - Composition

Liste complète de la composition

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