Franklin FTSE Brazil ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 69

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.95%	VALE SA	VALE3	BRVALEACNOR0	4839680
9.80%	ITAU UNIBANCO HOLDING S-P	ITUB4	BRITUBACNPR1	7311400
8.83%	PETROBRAS - PETROLEO BRAS	PETR4	BRPETRACNPR6	6143800
8.21%	PETROBRAS - PETROLEO BRAS	PETR3	BRPETRACNOR9	5004000
3.42%	ITAUSA SA	ITSA4	BRITSAACNPR7	7839600
3.39%	BANCO BRADESCO SA-PREF	BBDC4	BRBBDCACNPR8	7367000
3.36%	EMBRAER SA	EMBJ3	BREMBJACNOR1	922700
3.32%	WEG SA	WEGE3	BRWEGEACNOR0	2001600
3.23%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	6811000
2.93%	AMBEV SA	ABEV3	BRABEVACNOR1	5782400
2.78%	BANCO BTG PACTUAL SA-UNIT	BPAC11	BRBPACUNT006	1594600
2.74%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1791200
2.72%	CIA SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	3141400
2.21%	PRIO SA	PRIO3	BRPRIOACNOR1	1084200
1.63%	SUZANO SA	SUZB3	BRSUZBACNOR0	907500
1.49%	EQUATORIAL SA - ORD	EQTL3	BREQTLACNOR0	1362200
1.36%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1417800
1.36%	GERDAU SA-PREF	GGBR4	BRGGBRACNPR8	1695800
1.25%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	2557600
1.15%	BANCO DO BRASIL S.A.	BBAS3	BRBBASACNOR3	2307400
1.14%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1195400
1.10%	REDE D'OR SAO LUIZ SA	RDOR3	BRRDORACNOR8	1000800
1.06%	ENEVA SA	ENEV3	BRENEVACNOR8	1223200
1.02%	ULTRAPAR PARTICIPACOES SA	UGPA3	BRUGPAACNOR8	1000800
1.02%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	695000
1.02%	TELEFONICA BRASIL S.A.	VIVT3	BRVIVTACNOR0	945200
1.01%	BB SEGURIDADE PARTICIPACO	BBSE3	BRBBSEACNOR5	834000
0.95%	RUMO SA	RAIL3	BRRAILACNOR9	1890400
0.90%	BANCO BRADESCO S.A.	BBDC3	BRBBDCACNOR1	2112800
0.90%	Net Current Assets
0.87%	ENERGISA SA-UNITS	ENGI11	BRENGICDAM16	570200
0.82%	RAIA DROGASIL SA	RADL3	BRRADLACNOR0	1779200
0.81%	CIA ENERGETICA MINAS GER-	CMIG4	BRCMIGACNPR3	2363000
0.81%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	1640200
0.75%	TOTVS SA	TOTS3	BRTOTSACNOR8	722800
0.73%	TIM SA	TIMS3	BRTIMSACNOR5	1056400
0.68%	KLABIN SA - UNIT	KLBN11	BRKLBNCDAM18	1195400
0.59%	CIA SANEAMENTO MINAS GERA	CSMG3	BRCSMGACNOR5	333600
0.58%	MBRF GLOBAL FOODS COMPANY	MBRF3	BRMBRFACNOR1	1000800
0.56%	CAIXA SEGURIDADE PARTICIP	CXSE3	BRCXSEACNOR7	806200
0.55%	SENDAS DISTRIBUIDORA SA	ASAI3	BRASAIACNOR0	1807000
0.52%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	611600
0.51%	BANCO SANTANDER BRASIL-UN	SANB11	BRSANBCDAM13	556000
0.41%	ALLOS SA	ALOS3	BRALOSACNOR5	472600
0.41%	SMARTFIT - ORDINARY	SMFT3	BRSMFTACNOR1	722800
0.40%	METALURGICA GERDAU SA-PRE	GOAU4	BRGOAUACNPR8	1112000
0.39%	LOJAS RENNER S.A.	LREN3	BRLRENACNOR1	1306600
0.39%	MULTIPLAN EMPREENDIMENTOS	MULT3	BRMULTACNOR5	444800
0.39%	TRANSMISSORA ALIANCA DE-U	TAEE11	BRTAEECDAM10	294500
0.37%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	250200
0.36%	CPFL ENERGIA SA	CPFE3	BRCPFEACNOR0	250200
0.36%	HYPERA SA	HYPE3	BRHYPEACNOR0	500400
0.35%	ISA ENERGIA BRASIL SA	ISAE4	BRISAEACNPR9	417000
0.29%	AXIA ENERGIA-PR C	AXIA7	BRAXIAACNPC9	188876
0.29%	COSAN SA	CSAN3	BRCSANACNOR6	3141400
0.21%	GPS PARTICIPACOES E EMPRE	GGPS3	BRGGPSACNOR9	611600
0.20%	NATURA COSMETICOS SA	NATU3	BRNATUACNOR6	1167600
0.19%	JPM CASH BAL BRL			5817391.23
0.17%	BRADSAUDE SA	SAUD3	BRSAUDACNOR9	333600
0.16%	CCP INITIAL MARGIN JPMORG			4877070.7
0.16%	AUREN ENERGIA SA - ON	AURE3	BRAUREACNOR9	417000
0.14%	BRAVA ENERGIA	BRAV3	BRBRAVACNOR3	305800
0.08%	GRUPO MATEUS SA	GMAT3	BRGMATACNOR7	667200
0.08%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	500400
0.06%	IFT - MONEY MARKET PORT		US4577565009	339769.88
0.05%	LOCALIZA RENT A CAR SA	RENT4	BRRENTACNPR1	55600
0.03%	CIA ENERGETICA DE MINAS G	CMIG3	BRCMIGACNOR6	55600
0.00%	CASH			21545.41
-0.20%	BOVESPA INDEX FUT Dec26			155

Franklin FTSE Brazil ETF - Holdings

Full holdings list

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