Franklin FTSE Brazil UCITS ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	ISIN
12.13%	VALE SA-SP AD USD NPV ADR	VALE	US91912E1055
10.25%	ITAU UNIBANCO USD NPV ADR	ITUB	US4655621062
6.62%	PETROLEO BRAS USD NPV ADR	PBR/A	US71654V1017
5.69%	PETROLEO BRAS USD NPV ADR	PBR	US71654V4086
4.00%	BANCO BRADESC USD NPV ADR	BBD	US0594603039
3.59%	B3 SA-BRASIL BOLS BRL NPV	B3SA3	BRB3SAACNOR6
3.34%	ITAUSA SA BRL NPV PFD	ITSA4	BRITSAACNPR7
3.12%	WEG SA BRL NPV	WEGE3	BRWEGEACNOR0
2.89%	BANCO BTG PACTUAL BRL NPV	BPAC11	BRBPACUNT006
2.73%	CIA SANEAMENTO BA BRL NPV	SBSP3	BRSBSPACNOR5
2.67%	AXIA ENERGIA BRL NPV	AXIA3	BRAXIAACNOR0
2.55%	EMBRAER SA BRL NPV	EMBJ3	BREMBJACNOR1
2.49%	AMBEV SA-ADR USD NPV ADR	ABEV	US02319V1035
1.73%	LOCALIZA RENT A C BRL NPV	RENT3	BRRENTACNOR4
1.65%	BANCO DO BRASIL S BRL NPV	BBAS3	BRBBASACNOR3
1.63%	EQUATORIAL SA - O BRL NPV	EQTL3	BREQTLACNOR0
1.62%	PRIO SA BRL NPV	PRIO3	BRPRIOACNOR1
1.60%	REDE D'OR SAO LUI BRL NPV	RDOR3	BRRDORACNOR8
1.40%	VIBRA ENERGIA SA BRL NPV	VBBR3	BRVBBRACNOR1
1.37%	RAIA DROGASIL SA BRL NPV	RADL3	BRRADLACNOR0
1.35%	SUZANO SA BRL NPV	SUZB3	BRSUZBACNOR0
1.10%	GERDAU SA-PRE BRL NPV PFD	GGBR4	BRGGBRACNPR8
1.09%	TELEFONICA BR USD NPV ADR	VIV	US87936R2058
1.04%	BANCO BRADESCO S BRL NPV	BBDC3	BRBBDCACNOR1
0.98%	COMPANHIA PARANAE BRL NPV	CPLE3	BRCPLEACNOR8
0.94%	BB SEGURIDADE PAR BRL NPV	BBSE3	BRBBSEACNOR5
0.88%	ITAU UNIBANCO HOL BRL NPV	ITUB3	BRITUBACNOR4
0.85%	Net Current Assets	—	—
0.82%	TIM SA BRL NPV	TIMS3	BRTIMSACNOR5
0.81%	AXIA ENERGIA BRL NPV PFD	AXIA7	BRAXIAACNPC9
0.81%	TOTVS SA BRL NPV	TOTS3	BRTOTSACNOR8
0.81%	MOTIVA INFRAESTRU BRL NPV	MOTV3	BRMOTVACNOR7
0.80%	ENEVA SA BRL NPV	ENEV3	BRENEVACNOR8
0.76%	ULTRAPAR PARTICIP BRL NPV	UGPA3	BRUGPAACNOR8
0.73%	RUMO SA BRL NPV	RAIL3	BRRAILACNOR9
0.70%	CIA ENERGETIC USD NPV ADR	CIG	US2044096012
0.61%	BRAZIL REAL	—	—
0.60%	MBRF GLOBAL FOODS BRL NPV	MBRF3	BRMBRFACNOR1
0.60%	ENERGISA SA-UNITS BRL NPV	ENGI11	BRENGICDAM16
0.59%	LOJAS RENNER S.A BRL NPV	LREN3	BRLRENACNOR1
0.58%	KLABIN SA - UNIT BRL NPV	KLBN11	BRKLBNCDAM18
0.58%	BANCO SANTANDER BRL NPV	SANB11	BRSANBCDAM13
0.55%	AXIA ENERGIA BRL NPV PFD	AXIA6	BRAXIAACNPB1
0.54%	CIA DE SANEAMENTO BRL NPV	SAPR11	BRSAPRCDAM13
0.46%	ENGIE BRASIL ENER BRL NPV	EGIE3	BREGIEACNOR9
0.46%	SENDAS DISTRIBUID BRL NPV	ASAI3	BRASAIACNOR0
0.45%	SMARTFIT - ORDINA BRL NPV	SMFT3	BRSMFTACNOR1
0.43%	CAIXA SEGURIDADE BRL NPV	CXSE3	BRCXSEACNOR7
0.41%	ALUPAR INVESTIMEN BRL NPV	ALUP11	BRALUPCDAM15
0.41%	MULTIPLAN EMPREEN BRL NPV	MULT3	BRMULTACNOR5
0.38%	PORTO SEGURO SA BRL NPV	PSSA3	BRPSSAACNOR7
0.37%	CPFL ENERGIA SA BRL NPV	CPFE3	BRCPFEACNOR0
0.36%	TRANSMISSORA ALIA BRL NPV	TAEE11	BRTAEECDAM10
0.36%	ALLOS SA BRL NPV	ALOS3	BRALOSACNOR5
0.32%	METALURGICA G BRL NPV PFD	GOAU4	BRGOAUACNPR8
0.32%	NATURA COSMETICOS BRL NPV	NATU3	BRNATUACNOR6
0.32%	GPS PARTICIPACOES BRL NPV	GGPS3	BRGGPSACNOR9
0.31%	ISA ENERGIA B BRL NPV PFD	ISAE4	BRISAEACNPR9
0.30%	BRAVA ENERGIA BRL NPV	BRAV3	BRBRAVACNOR3
0.28%	COSAN SA BRL NPV	CSAN3	BRCSANACNOR6
0.28%	HYPERA SA BRL NPV	HYPE3	BRHYPEACNOR0
0.26%	NEOENERGIA SA BRL NPV	NEOE3	BRNEOEACNOR3
0.24%	CIA SIDERURGICA N BRL NPV	CSNA3	BRCSNAACNOR6
0.22%	BANCO BRADESC BRL NPV PFD	BBDC4	BRBBDCACNPR8
0.17%	BOVESPA INDEX FUT Feb26	BZG6	—
0.15%	AUREN ENERGIA SA BRL NPV	AURE3	BRAUREACNOR9
0.14%	HAPVIDA PARTICIPA BRL NPV	HAPV3	BRHAPVACNOR4
0.14%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.12%	SLC AGRICOLA SA BRL NPV	SLCE3	BRSLCEACNOR2
0.11%	AMBEV SA BRL NPV	ABEV3	BRABEVACNOR1
0.10%	GRUPO MATEUS SA BRL NPV	GMAT3	BRGMATACNOR7
0.10%	M DIAS BRANCO SA BRL NPV	MDIA3	BRMDIAACNOR7
0.10%	TELEFONICA BRASIL BRL NPV	VIVT3	BRVIVTACNOR0
0.10%	CSN MINERACAO SA BRL NPV	CMIN3	BRCMINACNOR2
0.08%	BRASKEM SA-PR BRL NPV PFD	BRKM5	BRBRKMACNPA4
0.06%	MINI BOVESPA FUT Feb26	XBG6	—
0.06%	LOCALIZA RENT BRL NPV PFD	RENT4	BRRENTACNPR1
0.05%	VALE SA BRL NPV	VALE3	BRVALEACNOR0
0.04%	CASH	—	—
0.04%	ITAU UNIBANCO BRL NPV PFD	ITUB4	BRITUBACNPR1
0.03%	CIA ENERGETICA DE M BRL 5	CMIG3	BRCMIGACNOR6
0.02%	PETROBRAS - P BRL NPV PFD	PETR4	BRPETRACNPR6
0.02%	PETROBRAS - PETRO BRL NPV	PETR3	BRPETRACNOR9
0.00%	INR CGT ADJ	—	—
0.00%	HYPERA SA RTS 18/03/2026	—	BRHYPED02OR3
-0.79%	BRL CGT ADJ	—	—

Franklin FTSE Brazil UCITS ETF - Holdings

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