Franklin FTSE Brazil ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.96%	VALE SA	VALE3	BRVALEACNOR0	2402400.00
9.86%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	3660800.00
6.66%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	3045900.00
5.75%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	2473900.00
4.38%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	3460600.00
3.35%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	3489200.00
3.20%	ITAUSA SA	ITSA4	BRITSAACNPR7	3932500.00
3.05%	WEG SA	WEGE3	BRWEGEACNOR0	1001000.00
2.94%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	820900.00
2.66%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	315300.66
2.66%	EMBRAER SA	EMBJ3	BREMBJACNOR1	465300.00
2.59%	AMBEV SA	ABEV3	BRABEVACNOR1	2931500.00
2.55%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	780400.00
1.70%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	583100.00
1.70%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1144000.00
1.68%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	651200.00
1.62%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	672100.00
1.62%	PRIO SA	PRIO3	BRPRIOACNOR1	543400.00
1.41%	IFT - MONEY MARKET PORT	—	US4577565009	4564620.33
1.32%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	757900.65
1.31%	Net Current Assets	—	—	—
1.31%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	886600.00
1.29%	SUZANO SA	SUZB3	BRSUZBACNOR0	452000.00
1.13%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	514800.00
1.12%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	843700.00
1.07%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	986700.00
0.96%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	429000.00
0.95%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	1229800.00
0.95%	TOTVS SA	TOTS3	BRTOTSACNOR8	357500.00
0.86%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	343200.00
0.80%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	800800.00
0.79%	TIM SA	TIMS3	BRTIMSACNOR5	543400.00
0.78%	ENEVA SA	ENEV3	BRENEVACNOR8	629200.00
0.78%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	244701.19
0.74%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	486200.00
0.74%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1086800.00
0.71%	RUMO SA	RAIL3	BRRAILACNOR9	815100.00
0.60%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	543400.00
0.60%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	200200.00
0.59%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	271700.00
0.58%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	657800.00
0.56%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	500500.00
0.55%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	200200.00
0.52%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	149100.00
0.48%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	243100.00
0.46%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	348605.00
0.46%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	900900.00
0.42%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	400400.00
0.41%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	214500.00
0.39%	CCP INITIAL MARGIN JPMORG	—	—	6621303.11
0.39%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	200200.00
0.39%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	128700.00
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	121300.00
0.37%	ALLOS SA	ALOS3	BRALOSACNOR5	200200.00
0.35%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	143000.00
0.33%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	300300.51
0.33%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	557700.30
0.31%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	286000.00
0.31%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	185900.00
0.30%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	586300.00
0.30%	HYPERA SA	HYPE3	BRHYPEACNOR0	200200.00
0.27%	COSAN SA	CSAN3	BRCSANACNOR6	786500.00
0.25%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	128700.00
0.24%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	400400.00
0.24%	BOVESPA INDEX FUT Feb26	—	—	200.00
0.16%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	214500.00
0.14%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	214500.00
0.12%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	128700.00
0.11%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	71500.00
0.10%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	328900.00
0.10%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	286000.00
0.07%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	128700.00
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	22441.98
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	42900.00
0.01%	SMARTFIT ESCOLA DE GINAST	SMFT9	BRSMFTR04OR0	8895.00
-0.23%	JPM CASH BAL BRL	—	—	-3884646.84
-1.36%	CASH	—	—	-4396911.35

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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