Franklin FTSE Brazil ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 71

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.14%	VALE SA	VALE3	BRVALEACNOR0	4043360.00
9.63%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6243600.00
8.12%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5251400.00
7.46%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4283400.00
4.03%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	5953200.00
3.30%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	5832200.00
3.30%	ITAUSA SA	ITSA4	BRITSAACNPR7	6703400.00
2.89%	WEG SA	WEGE3	BRWEGEACNOR0	1718200.00
2.83%	AMBEV SA	ABEV3	BRABEVACNOR1	4936800.00
2.82%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1530688.00
2.80%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2690694.00
2.73%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1365200.00
2.39%	EMBRAER SA	EMBJ3	BREMBJACNOR1	789600.00
2.01%	PRIO SA	PRIO3	BRPRIOACNOR1	933600.00
1.67%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1185800.00
1.56%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1210000.00
1.48%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1984400.00
1.37%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1016400.00
1.29%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1452000.00
1.19%	SUZANO SA	SUZB3	BRSUZBACNOR0	774400.00
1.17%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2202200.00
1.10%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	726000.00
1.07%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	822800.00
1.06%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	871200.00
1.01%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1718200.00
1.00%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1524600.00
0.97%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	808400.00
0.95%	ENEVA SA	ENEV3	BRENEVACNOR8	1040600.00
0.95%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	580800.00
0.94%	Net Current Assets	—	—	—
0.87%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	484000.00
0.83%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	459952.00
0.82%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2032800.00
0.81%	RUMO SA	RAIL3	BRRAILACNOR9	1621400.00
0.74%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1403600.00
0.70%	TIM SA	TIMS3	BRTIMSACNOR5	895400.00
0.67%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1040600.00
0.66%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	290400.00
0.62%	TOTVS SA	TOTS3	BRTOTSACNOR8	618000.00
0.55%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	701800.00
0.55%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1137400.00
0.46%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	847000.00
0.45%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1548800.00
0.44%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	605000.00
0.44%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	459800.00
0.44%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	411400.00
0.42%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	211700.00
0.39%	ALLOS SA	ALOS3	BRALOSACNOR5	411400.00
0.37%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	251600.00
0.37%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	968000.00
0.37%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	363000.00
0.37%	COSAN SA	CSAN3	BRCSANACNOR6	2686200.00
0.36%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	217800.00
0.35%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	459800.00
0.32%	HYPERA SA	HYPE3	BRHYPEACNOR0	435600.00
0.31%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1016400.00
0.30%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	314600.00
0.28%	CCP INITIAL MARGIN JPMORG	—	—	7572915.27
0.23%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	169400.00
0.21%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	508200.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	169400.00
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	363000.00
0.14%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	701800.00
0.09%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	435600.00
0.08%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	580800.00
0.08%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	121000.00
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	37341.00
0.03%	BOVESPA INDEX FUT Aug26	—	—	235.00
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	48400.00
0.00%	CASH	—	—	5831.42
-0.05%	JPM CASH BAL BRL	—	—	-1422644.98

Franklin FTSE Brazil ETF - Holdings

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