Franklin FTSE Brazil ETF

Franklin FTSE Brazil ETF reported 49 holdings worth US$518M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE Brazil ETF reported 49 holdings worth US$518M as of Jun 30, 2026. Largest: Vale S.a., Petroleo Brasileiro Sa and B3 Sa - Brasil, Bolsa, Balcao. Filed Aug 27, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$518M

The filing in full

CompanySharesValue as reported% of portfolio
Vale S.a.4.04MUS$60.8M11.7%
Petroleo Brasileiro Sa2.46MUS$34.6M6.7%
B3 Sa - Brasil, Bolsa, Balcao5.83MUS$16.4M3.2%
Axia Energia Sa1.53MUS$16.1M3.1%
Weg Sa1.72MUS$15.6M3.0%
Ambev Sa4.94MUS$15.5M3.0%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.69MUS$15.4M3.0%
Embraer S.a.790KUS$12.5M2.4%
Prio Sa934KUS$9.41M1.8%
Equatorial S.a.1.19MUS$8.92M1.7%
Localiza Rent A Car Sa1.02MUS$8.16M1.6%
Vibra Energia Sa1.21MUS$6.99M1.3%
Companhia Paranaense De Energia2.2MUS$6.39M1.2%
Suzano S.a.774KUS$5.95M1.1%
Rede D'or Sao Luiz Sa871KUS$5.84M1.1%
Bb Seguridade Participacoes Sa726KUS$5.49M1.1%
Telefonica Brasil S.a.823KUS$5.4M1.0%
Eneva S.a.1.04MUS$5.37M1.0%
Banco Bradesco Sa1.46MUS$5.23M1.0%
Itau Unibanco Holding S.a.590KUS$4.97M0.96%
Raia Drogasil S.a.1.52MUS$4.95M0.96%
Rumo Sa1.62MUS$4.21M0.81%
Ultrapar Participacoes S.a.808KUS$4.07M0.79%
Motiva Infraestrutura De Mobilidade Sa1.4MUS$3.96M0.77%
Tim S.a.895KUS$3.78M0.73%
Totvs S.a.618KUS$3.43M0.66%
Companhia De Saneamento De Minas Gerais290KUS$3.36M0.65%
Lojas Renner S.a.1.14MUS$3.24M0.63%
Mbrf Global Foods Company S.a.847KUS$2.95M0.57%
Engie Brasil Energia S.a.411KUS$2.77M0.53%
Caixa Seguridade Participacoes Sa702KUS$2.67M0.52%
Sendas Distribuidora Sa1.55MUS$2.62M0.50%
Smartfit Escola De Ginastica E Danca Sa605KUS$2.3M0.44%
Allos S.a.411KUS$2.23M0.43%
Porto Seguro S.a.212KUS$2.16M0.42%
Multiplan Empreendimentos Imobiliarios Sa363KUS$2.05M0.40%
Cosan S.a.2.69MUS$1.92M0.37%
Cpfl Energia S.a.218KUS$1.88M0.36%
Hypera S.a.436KUS$1.75M0.34%
Brava Energia Sa460KUS$1.71M0.33%
Natura Cosmeticos Sa1.02MUS$1.71M0.33%
Gps Participacoes E Empreendimentos Sa508KUS$1.14M0.22%
Auren Energia Sa363KUS$814K0.16%
Companhia Siderurgica Nacional702KUS$626K0.12%
Grupo Mateus Sa581KUS$412K0.08%
M. Dias Branco Sa Industria E Comercio De Alimentos121KUS$410K0.08%
Csn Mineracao Sa436KUS$352K0.07%
Companhia Energetica De Minas Gerais Sa69,740US$146K0.03%
Neoenergia Sa0US$00.00%

Source

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