Franklin FTSE Brazil ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 75

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
10.33%	VALE SA	VALE3	BRVALEACNOR0	4465000
9.11%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6889400
9.07%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5798800
8.21%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4708200
3.72%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6592107
3.48%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6437200
3.25%	ITAUSA SA	ITSA4	BRITSAACNPR7	7394800
2.98%	WEG SA	WEGE3	BRWEGEACNOR0	1888600
2.88%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1688888
2.81%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1504600
2.66%	AMBEV SA	ABEV3	BRABEVACNOR1	5453000
2.59%	EMBRAER SA	EMBJ3	BREMBJACNOR1	869700
2.48%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2967294
2.09%	PRIO SA	PRIO3	BRPRIOACNOR1	1027800
1.60%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1303400
1.60%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1330000
1.49%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2181200
1.28%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1596000
1.26%	SUZANO SA	SUZB3	BRSUZBACNOR0	851200
1.24%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1117200
1.20%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2420600
1.10%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	957600
1.08%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	904400
1.01%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1675800
0.99%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	798000
0.96%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1920442
0.96%	ENEVA SA	ENEV3	BRENEVACNOR8	1143800
0.92%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	638400
0.86%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	904400
0.85%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	532000
0.81%	RUMO SA	RAIL3	BRRAILACNOR9	1782200
0.78%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1542800
0.77%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2234400
0.76%	Net Current Assets	—	—
0.71%	TOTVS SA	TOTS3	BRTOTSACNOR8	681000
0.69%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1143800
0.65%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	380321.07
0.60%	TIM SA	TIMS3	BRTIMSACNOR5	984200
0.57%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	319200
0.52%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	957600
0.51%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1702400
0.48%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	771400
0.47%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	505400
0.43%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1250200
0.43%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	452200
0.40%	ALLOS SA	ALOS3	BRALOSACNOR5	452200
0.38%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1064000
0.37%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	399000
0.36%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	230900
0.35%	HYPERA SA	HYPE3	BRHYPEACNOR0	478800
0.35%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	665000
0.35%	CCP INITIAL MARGIN JPMORG	—	—	11210045.24
0.35%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	278600
0.33%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	239400
0.33%	COSAN SA	CSAN3	BRCSANACNOR6	2979200
0.29%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	345800
0.27%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1117200
0.25%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	452200
0.22%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	558600
0.22%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	204200
0.20%	BANCO BRADESCO SA - RCT	—	BRBBDCR14PR6	350492
0.19%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	186200
0.16%	AXIA ENERGIA SA PNC	—	BRAXIAA05PC1	92773.93
0.15%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	771400
0.14%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	399000
0.12%	BOVESPA INDEX FUT Oct26	—	—	330
0.10%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	638400
0.09%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	478800
0.07%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	133000
0.07%	IFT - MONEY MARKET PORT	—	US4577565009	414901.77
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	43741
0.05%	BANCO BRADESCO SA - RCT	—	BRBBDCR14OR9	101158
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	53200
0.00%	CASH	—	—	-26621.99
-0.12%	JPM CASH BAL BRL	—	—	-3767934.62

Franklin FTSE Brazil ETF - Holdings

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