Franklin FTSE Brazil ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.70%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6969200
9.32%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5852000
8.67%	VALE SA	VALE3	BRVALEACNOR0	4611870
8.50%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4761400
4.15%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	7022400
4.14%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6490400
3.42%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1516200
3.35%	ITAUSA SA	ITSA4	BRITSAACNPR7	7474600
2.81%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1702400
2.74%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	3005800
2.73%	WEG SA	WEGE3	BRWEGEACNOR0	1915200
2.52%	AMBEV SA	ABEV3	BRABEVACNOR1	5506200
2.24%	EMBRAER SA	EMBJ3	BREMBJACNOR1	879400
1.94%	PRIO SA	PRIO3	BRPRIOACNOR1	1037400
1.80%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1303400
1.65%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1143800
1.50%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2207800
1.36%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1330000
1.20%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2447200
1.19%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	957600
1.18%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1622600
1.05%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	2021600
1.05%	SUZANO SA	SUZB3	BRSUZBACNOR0	864200
1.04%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	957600
1.03%	ENEVA SA	ENEV3	BRENEVACNOR8	1170400
1.02%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	545000
1.00%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	665000
0.97%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1675800
0.96%	RUMO SA	RAIL3	BRRAILACNOR9	1808800
0.92%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	798000
0.86%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1542800
0.81%	TOTVS SA	TOTS3	BRTOTSACNOR8	691600
0.78%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	904400
0.74%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2234400
0.70%	Net Current Assets	—	—
0.61%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1729000
0.58%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1143800
0.56%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	319200
0.51%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	957600
0.50%	TIM SA	TIMS3	BRTIMSACNOR5	984200
0.49%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	558600
0.48%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1250200
0.46%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	665000
0.45%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	425600
0.45%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	771400
0.44%	ALLOS SA	ALOS3	BRALOSACNOR5	452200
0.43%	COSAN SA	CSAN3	BRCSANACNOR6	3005800
0.41%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	505400
0.37%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	223024
0.36%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	281900
0.35%	HYPERA SA	HYPE3	BRHYPEACNOR0	478800
0.35%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1064000
0.35%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	239400
0.34%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	239400
0.33%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	399000
0.26%	CCP INITIAL MARGIN JPMORG	—	—	9397864.06
0.26%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	558600
0.22%	BOVESPA INDEX FUT Oct26	—	—	255
0.22%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1117200
0.17%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	292600
0.17%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	399000
0.14%	BRADSAUDE SA	SAUD3	BRSAUDACNOR9	319200
0.10%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	638400
0.08%	AXIA ENERGIA-PR C	—	—	46915
0.07%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	478800
0.07%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	53200
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	53200
0.01%	IFT - MONEY MARKET PORT	—	US4577565009	46216.78
0.00%	CASH	—	—	10003.23
-0.23%	JPM CASH BAL BRL	—	—	-8082920.2

Franklin FTSE Brazil ETF - Holdings

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