Franklin FTSE Brazil ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.80%	VALE SA	VALE3	BRVALEACNOR0	2368800.00
9.70%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	3609600.00
6.70%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	3003300.00
5.82%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	2439300.00
4.30%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	3412200.00
3.28%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	3440400.00
3.13%	ITAUSA SA	ITSA4	BRITSAACNPR7	3877500.00
3.02%	WEG SA	WEGE3	BRWEGEACNOR0	987000.00
2.87%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	809500.00
2.63%	EMBRAER SA	EMBJ3	BREMBJACNOR1	458900.00
2.59%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	310900.66
2.54%	AMBEV SA	ABEV3	BRABEVACNOR1	2890500.00
2.47%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	769600.00
1.68%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1128000.00
1.64%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	575100.00
1.61%	PRIO SA	PRIO3	BRPRIOACNOR1	535800.00
1.61%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	642200.00
1.60%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	662700.00
1.40%	CASH	—	—	4535683.77
1.38%	CURRENCY CONTRACT - BRL	—	—	23336584.00
1.38%	Net Current Assets	—	—	—
1.30%	SUZANO SA	SUZB3	BRSUZBACNOR0	445800.00
1.27%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	874200.00
1.27%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	747300.65
1.12%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	507600.00
1.10%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	831900.00
1.05%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	972900.00
0.94%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	1212600.00
0.93%	TOTVS SA	TOTS3	BRTOTSACNOR8	352500.00
0.93%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	423000.00
0.84%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	338400.00
0.78%	TIM SA	TIMS3	BRTIMSACNOR5	535800.00
0.78%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	789600.00
0.77%	ENEVA SA	ENEV3	BRENEVACNOR8	620400.00
0.75%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	241301.19
0.73%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1071600.00
0.72%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	479400.00
0.70%	RUMO SA	RAIL3	BRRAILACNOR9	803700.00
0.60%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	197400.00
0.59%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	535800.00
0.57%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	267900.00
0.57%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	648600.00
0.56%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	493500.00
0.54%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	197400.00
0.50%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	147100.00
0.46%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	239700.00
0.45%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	343605.00
0.45%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	888300.00
0.41%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	211500.00
0.40%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	197400.00
0.40%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	394800.00
0.39%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	126900.00
0.39%	CCP INITIAL MARGIN JPMORG	—	—	6669843.72
0.36%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	119700.00
0.36%	ALLOS SA	ALOS3	BRALOSACNOR5	197400.00
0.35%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	141000.00
0.33%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	296100.51
0.32%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	549900.30
0.32%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	282000.00
0.30%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	578100.00
0.30%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	183300.00
0.29%	HYPERA SA	HYPE3	BRHYPEACNOR0	197400.00
0.27%	COSAN SA	CSAN3	BRCSANACNOR6	775500.00
0.24%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	126900.00
0.23%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	394800.00
0.22%	BOVESPA INDEX FUT Feb26	—	—	200.00
0.16%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	211500.00
0.14%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	211500.00
0.12%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	126900.00
0.10%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	282000.00
0.10%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	70500.00
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	324300.00
0.07%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	126900.00
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	22241.98
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	42300.00
0.01%	SMARTFIT ESCOLA DE GINAST	SMFT9	BRSMFTR04OR0	8895.00
0.01%	IFT - MONEY MARKET PORT	—	US4577565009	43790.39
-0.25%	JPM CASH BAL BRL	—	—	-4282646.84
-1.38%	CURRENCY CONTRACT - BRL	—	—	-4457800.19

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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