Franklin FTSE Brazil ETF - Holdings

Etf holdings as of June 11, 2026Number of holdings: 71

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.00%	VALE SA	VALE3	BRVALEACNOR0	4242760.00
9.41%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6472800.00
8.07%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5381600.00
7.37%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4389600.00
3.87%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6100800.00
3.45%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6224800.00
3.22%	ITAUSA SA	ITSA4	BRITSAACNPR7	6944000.00
3.13%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1667240.00
3.08%	AMBEV SA	ABEV3	BRABEVACNOR1	5158400.00
2.78%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2786397.58
2.68%	WEG SA	WEGE3	BRWEGEACNOR0	1760800.00
2.62%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1448400.00
2.13%	PRIO SA	PRIO3	BRPRIOACNOR1	956400.00
2.06%	EMBRAER SA	EMBJ3	BREMBJACNOR1	807900.00
1.77%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1264800.00
1.55%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1057600.00
1.42%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2033600.00
1.42%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1339200.00
1.36%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	1116000.00
1.27%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1488000.00
1.18%	SUZANO SA	SUZB3	BRSUZBACNOR0	793600.00
1.14%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2182400.00
1.08%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	892800.00
1.04%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	768800.00
0.99%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1562400.00
0.96%	ENEVA SA	ENEV3	BRENEVACNOR8	1091200.00
0.96%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1736000.00
0.91%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	595200.00
0.86%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	471200.00
0.86%	Net Current Assets	—	—	—
0.84%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	496000.00
0.79%	TIM SA	TIMS3	BRTIMSACNOR5	967200.00
0.76%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	843200.00
0.74%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1909600.00
0.72%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1413600.00
0.70%	RUMO SA	RAIL3	BRRAILACNOR9	1438400.00
0.67%	TOTVS SA	TOTS3	BRTOTSACNOR8	620000.00
0.64%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1165600.00
0.64%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1066400.00
0.52%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	421600.00
0.51%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	892800.00
0.48%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	719200.00
0.48%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1612000.00
0.47%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	223200.00
0.46%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	471200.00
0.43%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	620000.00
0.41%	ALLOS SA	ALOS3	BRALOSACNOR5	421600.00
0.38%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	372000.00
0.38%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	213500.00
0.37%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	257600.00
0.36%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	967200.00
0.36%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	471200.00
0.36%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	223200.00
0.32%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	322400.00
0.32%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1041600.00
0.30%	HYPERA SA	HYPE3	BRHYPEACNOR0	396800.00
0.28%	COSAN SA	CSAN3	BRCSANACNOR6	2306400.00
0.24%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	173600.00
0.22%	CCP INITIAL MARGIN JPMORG	—	—	6112428.62
0.22%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	520800.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	173600.00
0.19%	JPM CASH BAL BRL	—	—	5229733.41
0.16%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	719200.00
0.16%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	372000.00
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	595200.00
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	496000.00
0.08%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	124000.00
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	37941.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	74400.00
0.02%	CASH	—	—	133727.41
-0.15%	BOVESPA INDEX FUT Jun26	—	—	200.00

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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