Franklin FTSE Brazil ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.37%	VALE SA	VALE3	BRVALEACNOR0	2335200.00
9.52%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	3558400.00
6.36%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	2960700.00
5.56%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	2404700.00
4.27%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	3363800.00
3.38%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	3391600.00
3.12%	ITAUSA SA	ITSA4	BRITSAACNPR7	3822500.00
2.97%	WEG SA	WEGE3	BRWEGEACNOR0	973000.00
2.90%	EMBRAER SA	EMBJ3	BREMBJACNOR1	452500.00
2.83%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	764500.00
2.62%	AMBEV SA	ABEV3	BRABEVACNOR1	2849500.00
2.57%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	758800.00
2.57%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	306486.64
1.67%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	633200.00
1.64%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	653300.00
1.60%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1112000.00
1.59%	PRIO SA	PRIO3	BRPRIOACNOR1	528200.00
1.55%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	567100.00
1.47%	SUZANO SA	SUZB3	BRSUZBACNOR0	439600.00
1.42%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	861800.00
1.27%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	736700.65
1.19%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	820100.00
1.11%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	500400.00
1.05%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	959100.00
1.02%	TOTVS SA	TOTS3	BRTOTSACNOR8	347500.00
0.99%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	1195400.00
0.97%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	417000.00
0.97%	Net Current Assets	—	—	—
0.85%	ENEVA SA	ENEV3	BRENEVACNOR8	611600.00
0.82%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	333600.00
0.81%	TIM SA	TIMS3	BRTIMSACNOR5	528200.00
0.79%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	778400.00
0.78%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	237901.19
0.76%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1056400.00
0.71%	RUMO SA	RAIL3	BRRAILACNOR9	792300.00
0.71%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	472600.00
0.67%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	528200.00
0.61%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	194600.00
0.59%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	639400.00
0.59%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	486500.00
0.59%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	264100.00
0.55%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	194600.00
0.53%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	145100.00
0.51%	CCP INITIAL MARGIN JPMORG	—	—	7929415.83
0.49%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	236300.00
0.47%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	338605.00
0.43%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	875700.00
0.43%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	125100.00
0.42%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	194600.00
0.42%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	389200.00
0.41%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	208500.00
0.36%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	139000.00
0.36%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	118100.00
0.36%	ALLOS SA	ALOS3	BRALOSACNOR5	194600.00
0.35%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	542100.30
0.32%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	291900.51
0.32%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	278000.00
0.31%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	180700.00
0.31%	HYPERA SA	HYPE3	BRHYPEACNOR0	194600.00
0.28%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	569900.00
0.26%	COSAN SA	CSAN3	BRCSANACNOR6	764500.00
0.26%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	125100.00
0.23%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	389200.00
0.19%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	208500.00
0.17%	BOVESPA INDEX FUT Feb26	—	—	260.00
0.16%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	208500.00
0.12%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	125100.00
0.11%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	69500.00
0.10%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	319700.00
0.10%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	278000.00
0.07%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	125100.00
0.06%	IFT - MONEY MARKET PORT	—	US4577565009	166392.97
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	22041.98
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	41700.00
0.01%	SMARTFIT ESCOLA DE GINAST	SMFT9	BRSMFTR04OR0	8895.00
0.00%	CASH	—	—	10000.00
-0.08%	JPM CASH BAL BRL	—	—	-1209942.71

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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