FLBR Holdings and Portfolio Weights - Franklin FTSE Brazil ETF

FLBR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin FTSE Brazil ETF
Report date	2026-03-31
Reported holdings	71
SEC series ID	S000059501

Positions 1–71 of 71

Ticker	Issuer	Weight	Value (USD)	Balance
VALE	Vale S.A.	11.394805%	56,656,183.99	3,587,000 NS
ITUB4	Itau Unibanco Holding SA	9.151634%	45,502,896.81	5,464,900 NS
PETR4	Petroleo Brasileiro SA	8.520782%	42,366,233.3	4,545,600 NS
PETR3	Petroleo Brasileiro SA	7.691969%	38,245,288.83	3,704,600 NS
BBDC4	Banco Bradesco SA	3.816783%	18,977,453.82	5,169,500 NS
B3SA3	B3 S.A. - Brasil, Bolsa, Balcao	3.73824%	18,586,926.34	5,275,000 NS
ITSA4	ITAUSA SA	3.169719%	15,760,178.09	5,886,900 NS
WEGE3	Weg SA	2.919646%	14,516,791.81	1,486,100 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	2.87761%	14,307,781.95	472,159.517 NS
BPAC11	Banco BTG Pactual S.A.	2.653191%	13,191,949.75	1,223,800 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	2.617418%	13,014,080.95	1,160,500 NS
ABEV	Ambev S.A.	2.57776%	12,816,897.9	4,388,800 NS
PRIO3	Prio SA	2.065039%	10,267,593.14	809,800 NS
EMBJ	Embraer S.A.	2.0334%	10,110,283.51	686,100 NS
EQTL3	Equatorial SA	1.689741%	8,401,573.55	1,076,100 NS
RENT3	Localiza Rent a Car SA	1.61509%	8,030,400.14	892,600 NS
BBAS3	Banco do Brasil SA	1.513987%	7,527,705.17	1,709,100 NS
RDOR3	REDE D'OR SAO LUIZ SA	1.425123%	7,085,861.6	949,500 NS
VBBR3	Vibra Energia SA	1.387602%	6,899,305.43	1,139,400 NS
SUZ	Suzano S A	1.349667%	6,710,688.54	675,200 NS
VIV	Telefonica Brasil S.A	1.206216%	5,997,435.44	759,600 NS
RADL3	Raia Drogasil SA	1.185558%	5,894,722.47	1,308,200 NS
CPLE3	Companhia Paranaense de Energia - COPEL	1.090924%	5,424,190.39	1,835,700 NS
BBDC3	Banco Bradesco SA	0.950569%	4,726,332.12	1,477,000 NS
GGBR4	Gerdau SA	0.926433%	4,606,325.22	1,266,000 NS
ENEV3	Eneva SA	0.877479%	4,362,917.3	928,400 NS
AXIA7	Centrais Elet Bras Sa Eletrobras	0.874553%	4,348,371.01	400,900 NS
ENGI11	ENERGISA SA	0.852644%	4,239,435.46	422,000 NS
BBSE3	BB Seguridade Participacoes SA	0.848662%	4,219,636.34	633,000 NS
TIMB	Tim S A	0.847995%	4,216,323.02	801,800 NS
ITUB3	Itau Unibanco Holding SA	0.835155%	4,152,480.97	506,400 NS
UGPA3	Ultrapar Participacoes S.A.	0.793547%	3,945,600.4	717,400 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.789069%	3,923,336.49	1,624,700 NS
RAIL3	Rumo SA	0.765933%	3,808,299.58	1,223,800 NS
MOTV3	Motiva Infraestrutura De Mobilidade SA	0.732346%	3,641,300.09	1,202,700 NS
TOTS3	Totvs SA	0.709859%	3,529,495.69	527,500 NS
KLBN11	Klabin S.A.	0.665911%	3,310,978.08	886,200 NS
MBRF3	Marfrig Global Foods SA	0.633095%	3,147,817.19	759,600 NS
LREN3	Lojas Renner SA	0.571398%	2,841,052.1	991,700 NS
AXIA6	Centrais Elet Bras Sa Eletrobras	0.556419%	2,766,575.32	225,100 NS
ASAI3	SENDAS DISTRIBUIDORA SA	0.493058%	2,451,534.77	1,350,400 NS
SANB11	Banco Santander (Brasil) S.A.	0.473099%	2,352,296.75	400,900 NS
EGIE3	Engie Brasil Energia SA	0.453554%	2,255,119.45	358,700 NS
CXSE3	Caixa Seguridade Participacoes SA	0.432457%	2,150,224.53	611,900 NS
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.422015%	2,098,302.36	189,900 NS
ALOS3	Allos SA	0.419154%	2,084,079.32	358,700 NS
CSAN3	Cosan SA	0.406607%	2,021,691.9	1,962,300 NS
SMFT3	Smartfit Escola De Ginastica E Danca S.A.	0.389265%	1,935,464.72	527,500 NS
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.387761%	1,927,989.54	316,500 NS
TAEE11	Transmissora Alianca de Energia Eletrica SA	0.364434%	1,812,005.09	220,000 NS
CPFE3	CPFL Energia SA	0.356628%	1,773,192.77	189,900 NS
NTCMY	Natura Cosmeticos S A	0.356336%	1,771,738.14	886,200 NS
PSSA3	Porto Seguro SA	0.35153%	1,747,844.58	180,700 NS
BRAV3	Brava Energia SA	0.317612%	1,579,201.83	400,900 NS
ISAE4	ISA ENERGIA BRASIL SA	0.307324%	1,528,047.38	274,300 NS
GGPS3	GPS Participacoes e Empreendimentos SA	0.285%	1,417,051.1	443,100 NS
GOAU4	METALURGICA GERDAU SA	0.270665%	1,345,774.28	822,900 NS
HYPE3	Hypera SA	0.263764%	1,311,462.96	294,175 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.253315%	1,259,506.7	147,700 NS
NEOE3	Neoenergia SA	0.24392%	1,212,796.94	189,900 NS
ALUP11	Alupar Investimento SA	0.200126%	995,047.06	147,700 NS
CSNA3	Companhia Siderurgica Nacional	0.14918%	741,739.58	611,900 NS
AURE3	Auren Energia SA	0.145548%	723,677.94	316,500 NS
MDIA3	M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil	0.093497%	464,875.19	105,500 NS
GMAT3	Grupo Mateus SA	0.091668%	455,783.76	506,400 NS
CMIN3	CSN Mineracao SA	0.080453%	400,022.98	422,000 NS
RENT4	Localiza Rent a Car SA	0.054495%	270,953.36	31,241 NS
Institutional Fidu	Institutional Fidu	0.048217%	239,739.46	239,739.46 NS
CMIG3	Companhia Energetica De Minas Gerais SA	0.040836%	203,041.97	63,300 NS
HYPE9	Hypera SA	0.0208%	103,417.64	22,325 NS
INDJ26	B3 S.A. - BRASIL, BOLSA, BALCAO	-0.020343%	-101,146.03	125 NC