Franklin Templeton SMACS Series EM
Data updated: 2026-07-27
C000219581 — Franklin Templeton SMACS Series EM data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $2.55M AUM · 0.00% expense ratio · 104.8% 1-yr return. From SEC regulatory filings.
C000219581 Fund Overview
Franklin Templeton SMACS Series EM is a US mutual fund managed by Templeton Global Investment Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Global Investment Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.55M
- 1-year return: 104.8%
- SEC CIK: 0000916488
- SEC series ID: S000068644
- Share class ID: C000219581
C000219581 Holdings
Top 10 holdings of Franklin Templeton SMACS Series EM by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Hynix, Inc. | 19.87% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16.18% |
| Samsung Electronics Co. Ltd. | 15.73% |
| MediaTek, Inc. | 6.78% |
| Hon Hai Precision Industry Co. Ltd. | 3.80% |
| Hyundai Motor Co. | 3.29% |
| LG Corp. | 3.15% |
| Zhen Ding Technology Holding Ltd. | 2.77% |
| Lite-On Technology Corp. | 2.73% |
| Discovery Ltd. | 1.86% |
C000219581 Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS Series EM by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 0.3% |
C000219581 Performance
Total returns for C000219581 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.0% |
| 1 year | 104.8% |
| 3 years (annualised) | 34.5% |
C000219581 Risk Information
Risk metrics for C000219581, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
C000219581 Costs and Fees
C000219581 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 9.97%
- Portfolio turnover: 18%
- Brokerage commissions: 2.59 bps of average net assets (SEC N-CEN)
C000219581 Cashflows
Over the 12 months to 2026-02, Franklin Templeton SMACS Series EM had net outflows of $27.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.09K |
| 2026-01 | −$6.05K |
| 2025-12 | −$27.67K |
| 2025-11 | $1.63K |
| 2025-10 | −$15.79K |
| 2025-09 | $0 |
C000219581 Debt Constituents
No individual debt constituents are reported in Franklin Templeton SMACS Series EM's latest SEC N-PORT filing.
C000219581 Prospectus and SEC Filings
Official Franklin Templeton SMACS Series EM filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.