Franklin FTSE Brazil ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 75

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.55%	VALE SA	VALE3	BRVALEACNOR0	4242760.00
9.06%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	6472800.00
8.03%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	5381600.00
7.29%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	4389600.00
5.24%	Net Current Assets	—	—	—
4.48%	CURRENCY CONTRACT - USD	—	—	24473053.33
3.83%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	6100800.00
3.49%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6224800.00
3.16%	ITAUSA SA	ITSA4	BRITSAACNPR7	6944000.00
3.00%	AMBEV SA	ABEV3	BRABEVACNOR1	5158400.00
2.74%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2786397.58
2.66%	WEG SA	WEGE3	BRWEGEACNOR0	1760800.00
2.66%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1448400.00
2.53%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1376400.00
2.16%	PRIO SA	PRIO3	BRPRIOACNOR1	956400.00
2.04%	EMBRAER SA	EMBJ3	BREMBJACNOR1	807900.00
1.82%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1264800.00
1.55%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1057600.00
1.44%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2033600.00
1.43%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1339200.00
1.34%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	1116000.00
1.30%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1488000.00
1.18%	SUZANO SA	SUZB3	BRSUZBACNOR0	793600.00
1.14%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2182400.00
1.09%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	892800.00
0.99%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1562400.00
0.97%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	768800.00
0.96%	ENEVA SA	ENEV3	BRENEVACNOR8	1091200.00
0.95%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	1736000.00
0.86%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	595200.00
0.85%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	496000.00
0.84%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	471200.00
0.78%	TIM SA	TIMS3	BRTIMSACNOR5	967200.00
0.76%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	843200.00
0.75%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1909600.00
0.75%	TOTVS SA	TOTS3	BRTOTSACNOR8	620000.00
0.72%	RUMO SA	RAIL3	BRRAILACNOR9	1438400.00
0.71%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1413600.00
0.65%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1066400.00
0.62%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1165600.00
0.53%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	264400.00
0.52%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	421600.00
0.51%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	892800.00
0.51%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1612000.00
0.48%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	223200.00
0.46%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	471200.00
0.45%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	719200.00
0.42%	ALLOS SA	ALOS3	BRALOSACNOR5	421600.00
0.41%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	620000.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	372000.00
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	213500.00
0.37%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1041600.00
0.36%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	257600.00
0.36%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	967200.00
0.35%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	471200.00
0.35%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	223200.00
0.32%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	322400.00
0.31%	HYPERA SA	HYPE3	BRHYPEACNOR0	396800.00
0.30%	COSAN SA	CSAN3	BRCSANACNOR6	2306400.00
0.25%	CCP INITIAL MARGIN JPMORG	—	—	6971252.27
0.23%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	173600.00
0.22%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	520800.00
0.20%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	173600.00
0.17%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	719200.00
0.16%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	372000.00
0.14%	JPM CASH BAL BRL	—	—	3841489.81
0.09%	IFT - MONEY MARKET PORT	—	US4577565009	498394.20
0.09%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	124000.00
0.09%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	595200.00
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	496000.00
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	37941.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	74400.00
-0.18%	BOVESPA INDEX FUT Jun26	—	—	220.00
-4.44%	CASH	—	—	-24260276.20
-4.46%	CURRENCY CONTRACT - USD	—	—	-123353978.00

Franklin FTSE Brazil ETF - Holdings

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