Franklin FTSE Brazil ETF - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 75

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.75%	VALE SA	VALE3	BRVALEACNOR0	4140160.00
9.21%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6316200.00
8.28%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5251400.00
7.46%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4283400.00
3.93%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	5953200.00
3.82%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6074200.00
3.17%	ITAUSA SA	ITSA4	BRITSAACNPR7	6776000.00
3.09%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	544159.52
2.88%	CURRENCY CONTRACT - BRL	—	—	87359650.00
2.85%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1413600.00
2.81%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1343400.00
2.79%	CASH	—	—	17050619.24
2.74%	WEG SA	WEGE3	BRWEGEACNOR0	1718200.00
2.45%	AMBEV SA	ABEV3	BRABEVACNOR1	5033600.00
2.05%	EMBRAER SA	EMBJ3	BREMBJACNOR1	788700.00
1.93%	PRIO SA	PRIO3	BRPRIOACNOR1	933600.00
1.79%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1234200.00
1.68%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1032400.00
1.51%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1984400.00
1.43%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1306800.00
1.36%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	1089000.00
1.19%	SUZANO SA	SUZB3	BRSUZBACNOR0	774400.00
1.18%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2129600.00
1.15%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	871200.00
1.11%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1524600.00
1.04%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1452000.00
0.96%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1694000.00
0.95%	ENEVA SA	ENEV3	BRENEVACNOR8	1064800.00
0.92%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	459800.00
0.89%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	484000.00
0.85%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	750200.00
0.84%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	580800.00
0.82%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1863400.00
0.81%	TIM SA	TIMS3	BRTIMSACNOR5	943800.00
0.79%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	822800.00
0.75%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1379400.00
0.74%	RUMO SA	RAIL3	BRRAILACNOR9	1403600.00
0.65%	TOTVS SA	TOTS3	BRTOTSACNOR8	605000.00
0.62%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1040600.00
0.59%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	258400.00
0.54%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1137400.00
0.53%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	871200.00
0.50%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	411400.00
0.50%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1573000.00
0.45%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	459800.00
0.43%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	701800.00
0.43%	ALLOS SA	ALOS3	BRALOSACNOR5	411400.00
0.41%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	217800.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	363000.00
0.39%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	217800.00
0.38%	COSAN SA	CSAN3	BRCSANACNOR6	2250600.00
0.37%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	251600.00
0.36%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	605000.00
0.35%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	208700.00
0.34%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1016400.00
0.31%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	314600.00
0.31%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	459800.00
0.30%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	943800.00
0.29%	HYPERA SA	HYPE3	BRHYPEACNOR0	387200.00
0.26%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	508200.00
0.24%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	169400.00
0.19%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	169400.00
0.17%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	363000.00
0.15%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	701800.00
0.15%	CCP INITIAL MARGIN JPMORG	—	—	4462715.83
0.13%	IFT - MONEY MARKET PORT	—	US4577565009	819233.34
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	580800.00
0.09%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	121000.00
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	484000.00
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	37341.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	72600.00
0.02%	JPM CASH BAL BRL	—	—	520662.71
-0.03%	BOVESPA INDEX FUT Jun26	—	—	125.00
-2.19%	Net Current Assets	—	—	—
-2.88%	CURRENCY CONTRACT - BRL	—	—	-17642355.15

Franklin FTSE Brazil ETF - Composition

Liste complète de la composition

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