Franklin FTSE Brazil ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.37%	VALE SA	VALE3	BRVALEACNOR0	2340750.00
9.87%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	3457200.00
6.43%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	2961400.00
5.48%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	2412000.00
4.22%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	3363400.00
3.30%	AXIA ENERGIA	AXIA3	BRAXIAACNOR0	756400.00
3.30%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	3403600.00
3.21%	ITAUSA SA	ITSA4	BRITSAACNPR7	3752000.00
3.15%	WEG SA	WEGE3	BRWEGEACNOR0	973800.00
2.84%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	298500.00
2.77%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	763800.00
2.69%	AMBEV SA	ABEV3	BRABEVACNOR1	2854200.00
2.65%	EMBRAER SA	EMBJ3	BREMBJACNOR1	453400.00
1.94%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	636800.00
1.79%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	562800.00
1.78%	EQUATORIAL ENERGIA SA - O	EQTL3	BREQTLACNOR0	656600.00
1.65%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	1125600.00
1.54%	SUZANO SA	SUZB3	BRSUZBACNOR0	442200.00
1.38%	PRIO SA	PRIO3	BRPRIOACNOR1	509200.00
1.33%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	844200.00
1.27%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	746204.00
1.16%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	503800.00
1.13%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	857600.00
1.11%	TOTVS SA	TOTS3	BRTOTSACNOR8	348400.00
1.04%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	964800.00
0.99%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	415400.00
0.88%	RUMO SA	RAIL3	BRRAILACNOR9	790600.00
0.86%	TIM SA	TIMS3	BRTIMSACNOR5	536000.00
0.85%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	321600.00
0.84%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	777200.00
0.83%	ENEVA SA	ENEV3	BRENEVACNOR8	603000.00
0.81%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	1058600.00
0.72%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	536000.00
0.70%	Net Current Assets	—	—	—
0.68%	AXIA ENERGIA-PR B	AXIA6	BRAXIAACNPB1	147400.00
0.68%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	469000.00
0.65%	CIA PARANAENSE DE ENERGI-	CPLE5	BRCPLEACNPA1	670000.00
0.64%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	191560.00
0.63%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	656600.00
0.62%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	482400.00
0.61%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	268000.00
0.53%	CIA DE SANEAMENTO DO PA-U	SAPR11	BRSAPRCDAM13	201000.00
0.52%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	884400.00
0.48%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	522600.00
0.47%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	281400.00
0.46%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	224960.00
0.46%	ALUPAR INVESTIMENTO SA-UN	ALUP11	BRALUPCDAM15	201000.00
0.43%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	388600.00
0.42%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	147400.00
0.41%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	120600.00
0.40%	ALLOS SA	ALOS3	BRALOSACNOR5	214400.00
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	201000.00
0.39%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	120600.00
0.35%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	187600.00
0.35%	HYPERA SA	HYPE3	BRHYPEACNOR0	201000.00
0.34%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	268000.00
0.33%	COSAN SA	CSAN3	BRCSANACNOR6	777200.00
0.32%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	576200.00
0.31%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	402000.00
0.30%	NEOENERGIA SA	NEOE3	BRNEOEACNOR3	134000.00
0.25%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	268000.00
0.24%	CIA SIDERURGICA NACIONAL	CSNA3	BRCSNAACNOR6	388600.00
0.23%	CCP INITIAL MARGIN JPMORG	—	—	3310503.77
0.20%	HAPVIDA PARTICIPACOES E I	HAPV3	BRHAPVACNOR4	201000.00
0.18%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	214400.00
0.14%	SLC AGRICOLA SA	SLCE3	BRSLCEACNOR2	120600.00
0.11%	M DIAS BRANCO SA	MDIA3	BRMDIAACNOR7	67000.00
0.11%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	321600.00
0.11%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	281400.00
0.07%	BRASKEM SA-PREF A	BRKM5	BRBRKMACNPA4	120600.00
0.07%	BOVESPA INDEX FUT Dec25	—	—	110.00
0.04%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	40200.00
0.02%	IFT - MONEY MARKET PORT	—	US4577565009	59255.23
0.00%	CASH	—	—	3285.00
0.00%	SMARTFIT ESCOLA DE RTS	—	—	8895.00
-0.12%	JPM CASH BAL BRL	—	—	-1790367.76

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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