Franklin FTSE Brazil ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.52%	VALE SA	VALE3	BRVALEACNOR0	3621000.00
9.09%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	5516700.00
8.41%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	4588600.00
7.56%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	3739600.00
3.80%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	5218500.00
3.77%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	5325000.00
3.15%	ITAUSA SA	ITSA4	BRITSAACNPR7	5942700.00
2.87%	WEG SA	WEGE3	BRWEGEACNOR0	1500100.00
2.86%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	476559.52
2.69%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1235400.00
2.64%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	1171500.00
2.58%	AMBEV SA	ABEV3	BRABEVACNOR1	4430400.00
2.13%	EMBRAER SA	EMBJ3	BREMBJACNOR1	692500.00
2.11%	PRIO SA	PRIO3	BRPRIOACNOR1	817400.00
1.67%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1086300.00
1.64%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	901000.00
1.54%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1725300.00
1.45%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	958500.00
1.38%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1150200.00
1.32%	SUZANO SA	SUZB3	BRSUZBACNOR0	681600.00
1.21%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	766800.00
1.12%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	1853100.00
1.10%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1320600.00
0.96%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1278000.00
0.95%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1491000.00
0.89%	ENEVA SA	ENEV3	BRENEVACNOR8	937200.00
0.88%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	404700.00
0.86%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	426000.00
0.86%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	639000.00
0.84%	TIM SA	TIMS3	BRTIMSACNOR5	809400.00
0.83%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	511200.00
0.81%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	724200.00
0.80%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1640100.00
0.76%	RUMO SA	RAIL3	BRRAILACNOR9	1235400.00
0.75%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1214100.00
0.71%	TOTVS SA	TOTS3	BRTOTSACNOR8	532500.00
0.66%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	894600.00
0.61%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	766800.00
0.57%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1001100.00
0.56%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	227100.00
0.55%	Net Current Assets	—	—	—
0.48%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	404700.00
0.47%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1363200.00
0.46%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	362100.00
0.43%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	617700.00
0.42%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	191700.00
0.42%	ALLOS SA	ALOS3	BRALOSACNOR5	362100.00
0.41%	COSAN SA	CSAN3	BRCSANACNOR6	1980900.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	319500.00
0.39%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	532500.00
0.36%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	222000.00
0.36%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	191700.00
0.35%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	894600.00
0.35%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	182300.00
0.32%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	404700.00
0.30%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	276900.00
0.28%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	830700.00
0.28%	HYPERA SA	HYPE3	BRHYPEACNOR0	319100.00
0.28%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	447300.00
0.26%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	149100.00
0.24%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	191700.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	149100.00
0.16%	CCP INITIAL MARGIN JPMORG	—	—	4257441.46
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	319500.00
0.15%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	617700.00
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	511200.00
0.09%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	106500.00
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	426000.00
0.06%	IFT - MONEY MARKET PORT	—	US4577565009	306206.84
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	31441.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	63900.00
0.02%	JPM CASH BAL BRL	—	—	458818.96
0.00%	CASH	—	—	20625.87
-0.02%	BOVESPA INDEX FUT Apr26	—	—	125.00

Franklin FTSE Brazil ETF - Holdings

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