Franklin FTSE Brazil UCITS ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	ISIN
11.09%	ITAU UNIBANCO USD NPV ADR	ITUB	US4655621062
10.55%	PETROLEO BRAS USD NPV ADR	PBR/A	US71654V1017
10.02%	VALE SA-SP AD USD NPV ADR	VALE	US91912E1055
9.72%	PETROLEO BRAS USD NPV ADR	PBR	US71654V4086
4.79%	B3 SA-BRASIL BOLS BRL NPV	B3SA3	BRB3SAACNOR6
4.19%	BANCO BRADESC USD NPV ADR	BBD	US0594603039
3.97%	BANCO BTG PACTUAL BRL NPV	BPAC11	BRBPACUNT006
3.88%	ITAUSA SA BRL NPV PFD	ITSA4	BRITSAACNPR7
3.24%	AXIA ENERGIA SA BRL NPV	AXIA3	BRAXIAACNOR0
3.16%	CIA SANEAMENTO BA BRL NPV	SBSP3	BRSBSPACNOR5
3.15%	WEG SA BRL NPV	WEGE3	BRWEGEACNOR0
2.78%	AMBEV SA-ADR USD NPV ADR	ABEV	US02319V1035
2.59%	EMBRAER SA BRL NPV	EMBJ3	BREMBJACNOR1
2.26%	PRIO SA BRL NPV	PRIO3	BRPRIOACNOR1
2.09%	EQUATORIAL SA - O BRL NPV	EQTL3	BREQTLACNOR0
1.89%	LOCALIZA RENT A C BRL NPV	RENT3	BRRENTACNOR4
1.73%	BANCO DO BRASIL S BRL NPV	BBAS3	BRBBASACNOR3
1.58%	VIBRA ENERGIA SA BRL NPV	VBBR3	BRVBBRACNOR1
1.41%	REDE D'OR SAO LUI BRL NPV	RDOR3	BRRDORACNOR8
1.39%	COMPANHIA PARANAE BRL NPV	CPLE3	BRCPLEACNOR8
1.35%	GERDAU SA-PRE BRL NPV PFD	GGBR4	BRGGBRACNPR8
1.23%	BANCO BRADESCO S BRL NPV	BBDC3	BRBBDCACNOR1
1.22%	SUZANO SA BRL NPV	SUZB3	BRSUZBACNOR0
1.19%	ULTRAPAR PARTICIP BRL NPV	UGPA3	BRUGPAACNOR8
1.19%	ENEVA SA BRL NPV	ENEV3	BRENEVACNOR8
1.18%	ENERGISA SA-UNITS BRL NPV	ENGI11	BRENGICDAM16
1.16%	ITAU UNIBANCO HOL BRL NPV	ITUB3	BRITUBACNOR4
1.13%	RAIA DROGASIL SA BRL NPV	RADL3	BRRADLACNOR0
1.11%	RUMO SA BRL NPV	RAIL3	BRRAILACNOR9
1.06%	BB SEGURIDADE PAR BRL NPV	BBSE3	BRBBSEACNOR5
1.01%	MOTIVA INFRAESTRU BRL NPV	MOTV3	BRMOTVACNOR7
0.93%	TOTVS SA BRL NPV	TOTS3	BRTOTSACNOR8
0.89%	TELEFONICA BR USD NPV ADR	VIV	US87936R2058
0.78%	CIA ENERGETIC USD NPV ADR	CIG	US2044096012
0.77%	CASH	—	—
0.71%	SENDAS DISTRIBUID BRL NPV	ASAI3	BRASAIACNOR0
0.68%	KLABIN SA - UNIT BRL NPV	KLBN11	BRKLBNCDAM18
0.64%	CIA SANEAMENTO MI BRL NPV	CSMG3	BRCSMGACNOR5
0.59%	BANCO BRADESC BRL NPV PFD	BBDC4	BRBBDCACNPR8
0.59%	TIM SA BRL NPV	TIMS3	BRTIMSACNOR5
0.59%	MBRF GLOBAL FOODS BRL NPV	MBRF3	BRMBRFACNOR1
0.58%	ENGIE BRASIL ENER BRL NPV	EGIE3	BREGIEACNOR9
0.56%	LOJAS RENNER S.A BRL NPV	LREN3	BRLRENACNOR1
0.54%	SMARTFIT - ORDINA BRL NPV	SMFT3	BRSMFTACNOR1
0.53%	CAIXA SEGURIDADE BRL NPV	CXSE3	BRCXSEACNOR7
0.52%	ALLOS SA BRL NPV	ALOS3	BRALOSACNOR5
0.51%	MULTIPLAN EMPREEN BRL NPV	MULT3	BRMULTACNOR5
0.50%	COSAN SA BRL NPV	CSAN3	BRCSANACNOR6
0.49%	BANCO SANTANDER BRL NPV	SANB11	BRSANBCDAM13
0.43%	TRANSMISSORA ALIA BRL NPV	TAEE11	BRTAEECDAM10
0.43%	AXIA ENERGIA BRL NPV PFD	AXIA7	BRAXIAACNPC9
0.41%	METALURGICA G BRL NPV PFD	GOAU4	BRGOAUACNPR8
0.40%	HYPERA SA BRL NPV	HYPE3	BRHYPEACNOR0
0.40%	PORTO SEGURO SA BRL NPV	PSSA3	BRPSSAACNOR7
0.39%	CPFL ENERGIA SA BRL NPV	CPFE3	BRCPFEACNOR0
0.38%	ISA ENERGIA B BRL NPV PFD	ISAE4	BRISAEACNPR9
0.35%	BRAZIL REAL	—	—
0.31%	GPS PARTICIPACOES BRL NPV	GGPS3	BRGGPSACNOR9
0.29%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.26%	NATURA COSMETICOS BRL NPV	NATU3	BRNATUACNOR6
0.21%	BRAVA ENERGIA BRL NPV	BRAV3	BRBRAVACNOR3
0.20%	AUREN ENERGIA SA BRL NPV	AURE3	BRAUREACNOR9
0.19%	PETROBRAS - P BRL NPV PFD	PETR4	BRPETRACNPR6
0.17%	BRADSAUDE SA BRL NPV	SAUD3	BRSAUDACNOR9
0.16%	BOVESPA INDEX FUT Oct26	BZV6	—
0.15%	PETROBRAS - PETRO BRL NPV	PETR3	BRPETRACNOR9
0.11%	GRUPO MATEUS SA BRL NPV	GMAT3	BRGMATACNOR7
0.10%	AMBEV SA BRL NPV	ABEV3	BRABEVACNOR1
0.09%	AXIA ENERGIA SA BRL NPV	—	BRAXIAA09PC3
0.09%	ITAU UNIBANCO BRL NPV PFD	ITUB4	BRITUBACNPR1
0.08%	CSN MINERACAO SA BRL NPV	CMIN3	BRCMINACNOR2
0.08%	LOCALIZA RENT BRL NPV PFD	RENT4	BRRENTACNPR1
0.07%	CIA ENERGETICA BRL 5 PFD	CMIG4	BRCMIGACNPR3
0.04%	CIA ENERGETICA DE M BRL 5	CMIG3	BRCMIGACNOR6
0.02%	TELEFONICA BRASIL BRL NPV	VIVT3	BRVIVTACNOR0
0.01%	MINI BOVESPA FUT Oct26	XBV6	—
0.00%	INR CGT ADJ	—	—
-1.07%	BOVESPA INDEX FUT Dec26	BZZ6	—
-1.64%	BRL CGT ADJ	—	—
-12.81%	Net Current Assets	—	—

Franklin FTSE Brazil UCITS ETF - Holdings

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