Franklin FTSE Brazil ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
10.56%	VALE SA	VALE3	BRVALEACNOR0	4704610
9.19%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	7099200
8.86%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5972500
7.95%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4868800
3.74%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6803107
3.57%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6636800
3.27%	ITAUSA SA	ITSA4	BRITSAACNPR7	7616000
3.10%	WEG SA	WEGE3	BRWEGEACNOR0	1958400
2.91%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1550400
2.86%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1740800
2.66%	EMBRAER SA	EMBJ3	BREMBJACNOR1	896800
2.65%	AMBEV SA	ABEV3	BRABEVACNOR1	5630400
2.57%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	3073600
2.05%	PRIO SA	PRIO3	BRPRIOACNOR1	1060800
1.65%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1360000
1.61%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1332800
1.60%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2257600
1.30%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1169600
1.30%	SUZANO SA	SUZB3	BRSUZBACNOR0	883400
1.26%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1632000
1.22%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2502400
1.14%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	952000
1.12%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	979200
1.11%	CASH	—	—	7045862.25
1.09%	CURRENCY CONTRACT - BRL	—	—	35643467.7
1.06%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1713600
1.02%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	816000
0.99%	ENEVA SA	ENEV3	BRENEVACNOR8	1196800
0.96%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	680000
0.95%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1966042
0.88%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	924800
0.87%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	544000
0.85%	RUMO SA	RAIL3	BRRAILACNOR9	1849600
0.78%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2284800
0.78%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1577600
0.74%	TOTVS SA	TOTS3	BRTOTSACNOR8	707200
0.68%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1169600
0.60%	TIM SA	TIMS3	BRTIMSACNOR5	1006400
0.56%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	326400
0.55%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1768000
0.54%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	325399.07
0.53%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	571200
0.50%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	979200
0.50%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	788800
0.47%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	516800
0.44%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1278400
0.41%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	435200
0.41%	ALLOS SA	ALOS3	BRALOSACNOR5	462400
0.38%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1088000
0.37%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	287900
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	244800
0.36%	HYPERA SA	HYPE3	BRHYPEACNOR0	489600
0.35%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	680000
0.34%	COSAN SA	CSAN3	BRCSANACNOR6	3073600
0.34%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	408000
0.34%	CCP INITIAL MARGIN JPMORG	—	—	11183316.35
0.34%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	244800
0.28%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1142400
0.23%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	571200
0.19%	BANCO BRADESCO SA - RCT	—	BRBBDCR14PR6	350493
0.16%	AXIA ENERGIA SA PNC	—	BRAXIAA05PC1	92773.93
0.16%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	299200
0.15%	BRADSAUDE SA	SAUD3	BRSAUDACNOR9	326400
0.15%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	408000
0.11%	BOVESPA INDEX FUT Oct26	—	—	330
0.10%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	652800
0.08%	IFT - MONEY MARKET PORT	—	US4577565009	524179.43
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	489600
0.06%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	54400
0.05%	CURRENCY CONTRACT - BRL	—	—	1545045
0.05%	BANCO BRADESCO SA - RCT	—	BRBBDCR14OR9	101158
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	54400
-0.05%	CURRENCY CONTRACT - BRL	—	—	-299293.92
-0.12%	JPM CASH BAL BRL	—	—	-3842514.62
-1.00%	Net Current Assets	—	—
-1.09%	CURRENCY CONTRACT - BRL	—	—	-6906176.53

Franklin FTSE Brazil ETF - Holdings

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