Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Templeton ETF Trust

Franklin FTSE Brazil ETF

Exchange-Traded Fund Index Fund
Series ID: S000059501
LEI: 549300U6ULJL7WUJ6046
SEC CIK: 1655589
$167.48M Avg Monthly Net Assets
$158.78M Total Assets
$25K Total Liabilities
$158.76M Net Assets
Franklin FTSE Brazil ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has one share class and monthly net assets of $167.48M. On August 26th, 2024 it reported 86 holdings, the largest being Vale SA (11.7%), Petroleo Brasileiro SA (10.4%) and Itau Unibanco Holding SA (7.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Franklin FTSE Brazil ETF C000194935 ARCX FLBR Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2415.78% (Max)-9.22% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Allos SA Long Equity-common BR $759K 200K 0.48
Alpargatas SA Long Equity-preferred BR $172K 105K 0.11
Alupar Investimento SA Long Equity-common BR $264K 49K 0.17
Ambev SA Long Equity-common BR $4M 2M 2.42
Atacadao SA Long Equity-common BR $370K 228K 0.23
Auren Energia SA Long Equity-common BR $338K 152K 0.21
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $4M 2M 2.77
Banco Bradesco SA Long Equity-preferred BR $5M 2M 3.12
Banco Bradesco SA Long Equity-common BR $1M 656K 0.83
Banco BTG Pactual SA Long Equity-common BR $3M 542K 1.90
Banco do Brasil SA Long Equity-common BR $4M 732K 2.22
Banco Santander Brasil SA Long Equity-common BR $798K 162K 0.50
BB Seguridade Participacoes SA Long Equity-common BR $2M 285K 1.06
BOVESPA INDEX FUT AUG24 (B3 SA - Brasil, Bolsa, Balcao) Derivative-equity BR $69K – 0.04
Bradespar SA Long Equity-preferred BR $380K 114K 0.24
Bradespar SA Long Equity-common BR $61K 19K 0.04
Braskem SA Long Equity-preferred BR $275K 86K 0.17
BRF SA Long Equity-common BR $1M 285K 0.73
Caixa Seguridade Participacoes S/A Long Equity-common BR $514K 200K 0.32
CCR SA Long Equity-common BR $995K 475K 0.63
Centrais Eletricas Brasileiras SA Long Equity-common BR $4M 561K 2.28
Centrais Eletricas Brasileiras SA Long Equity-preferred BR $892K 124K 0.56
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $2M 148K 1.26
Cia Energetica de Minas Gerais Long Equity-preferred BR $1M 703K 0.79
Cia Energetica de Minas Gerais Long Equity-common BR $53K 24K 0.03
Cia Paranaense de Energia - Copel Long Equity-preferred BR $954K 570K 0.60
Cia Paranaense de Energia - Copel Long Equity-common BR $510K 342K 0.32
Cia Siderurgica Nacional SA Long Equity-common BR $618K 266K 0.39
Cielo SA Long Equity-common BR $510K 504K 0.32
Cosan SA Long Equity-common BR $1M 513K 0.79
CPFL Energia SA Long Equity-common BR $448K 76K 0.28
CSN Mineracao SA Long Equity-common BR $213K 228K 0.13
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Long Equity-preferred BR $359K 76K 0.23
Dexco SA Long Equity-common BR $180K 152K 0.11
Diagnosticos da America SA Long Equity-common BR $57K 114K 0.04
Embraer SA Long Equity-common BR $2M 314K 1.29
Energisa S/A Long Equity-common BR $1M 124K 0.64
Eneva SA Long Equity-common BR $565K 247K 0.36
Engie Brasil Energia SA Long Equity-common BR $606K 76K 0.38
Equatorial Energia SA Long Equity-common BR $2M 384K 1.34
Equatorial Energia SA Long Equity-common BR $30K 5K 0.02
Gerdau SA Long Equity-preferred BR $2M 551K 1.15
GPS Participacoes e Empreendimentos SA Long Equity-common BR $560K 181K 0.35
Grupo Mateus SA Long Equity-common BR $213K 171K 0.13
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $1M 2M 0.89
Hypera SA Long Equity-common BR $884K 171K 0.56
Institutional Fiduciary Trust - Money Market Portfolio Long Equity-common US $61K 61K 0.04
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira Long Equity-common BR $118K 29K 0.07
Itau Unibanco Holding SA Long Equity-preferred BR $12M 2M 7.65
Itau Unibanco Holding SA Long Equity-common BR $961K 190K 0.61
Itausa SA Long Equity-preferred BR $4M 2M 2.59
JBS S/A Long Equity-common BR $3M 580K 2.12
Klabin SA Long Equity-common BR $1M 380K 0.92
Localiza Rent a Car SA Long Equity-common BR $3M 361K 1.72
Localiza Rent a Car SA Long Equity-common BR $6K 4K 0.00
Lojas Renner SA Long Equity-common BR $918K 409K 0.58
M Dias Branco SA Long Equity-common BR $301K 57K 0.19
Magazine Luiza SA Long Equity-common BR $309K 143K 0.19
Metalurgica Gerdau SA Long Equity-preferred BR $565K 295K 0.36
Multiplan Empreendimentos Imobiliarios SA Long Equity-common BR $463K 114K 0.29
Natura & Co Holding SA Long Equity-common BR $1M 409K 0.72
Neoenergia SA Long Equity-common BR $318K 95K 0.20
Petroleo Brasileiro SA Long Equity-preferred BR $16M 2M 10.37
Petroleo Brasileiro SA Long Equity-common BR $12M 2M 7.26
Porto Seguro SA Long Equity-common BR $423K 76K 0.27
PRIO SA/Brazil Long Equity-common BR $2M 285K 1.41
Raia Drogasil SA Long Equity-common BR $2M 475K 1.38
Rede D'Or Sao Luiz SA Long Equity-common BR $2M 333K 1.03
Rumo SA Long Equity-common BR $2M 542K 1.27
Sao Martinho S/A Long Equity-common BR $392K 67K 0.25
Sendas Distribuidora S/A Long Equity-common BR $1M 580K 0.68
SLC Agricola SA Long Equity-common BR $264K 84K 0.17
Smartfit Escola de Ginastica e Danca SA Long Equity-common BR $185K 48K 0.12
Suzano SA Long Equity-common BR $3M 295K 1.90
Telefonica Brasil SA Long Equity-common BR $2M 186K 0.96
TIM SA/Brazil Long Equity-common BR $1M 352K 0.63
TOTVS SA Long Equity-common BR $1M 190K 0.66
Transmissora Alianca de Energia Eletrica S/A Long Equity-common BR $585K 95K 0.37
Ultrapar Participacoes SA Long Equity-common BR $1M 361K 0.88
Unipar Carbocloro SA Long Equity-preferred BR $182K 21K 0.11
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-preferred BR $298K 209K 0.19
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-common BR $104K 76K 0.07
Vale SA Long Equity-common BR $19M 2M 11.73
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA Long Equity-common BR $220K 162K 0.14
Vibra Energia SA Long Equity-common BR $2M 485K 1.15
WEG SA Long Equity-common BR $5M 637K 3.05

Address

Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America

Websites

Directors

Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC

Custodians

Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
Franklin Templeton Services, LLC

Brokers

BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC