FCEEX Holdings — Franklin Emerging Market Core Equity (IU) Fund
All 230 reported holdings of Franklin Emerging Market Core Equity (IU) Fund (FCEEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.84% | $32.49M |
| Samsung Electronics Co. Ltd. | 7.59% | $16.62M |
| SK Hynix, Inc. | 4.07% | $8.92M |
| Tencent Holdings Ltd. | 3.60% | $7.87M |
| Delta Electronics, Inc. | 2.85% | $6.24M |
| MediaTek, Inc. | 2.56% | $5.59M |
| Alibaba Group Holding Ltd. | 2.50% | $5.47M |
| Itau Unibanco Holding SA | 1.41% | $3.08M |
| Orlen SA | 1.39% | $3.03M |
| Al Rajhi Bank | 1.31% | $2.87M |
| Hana Financial Group, Inc. | 1.27% | $2.78M |
| Shinhan Financial Group Co. Ltd. | 1.27% | $2.77M |
| China Construction Bank Corp. | 1.26% | $2.77M |
| GE Vernova T&D India Ltd. | 1.24% | $2.72M |
| PICC Property & Casualty Co. Ltd. | 1.19% | $2.60M |
| PetroChina Co. Ltd. | 1.19% | $2.60M |
| Banco Bradesco SA | 1.08% | $2.37M |
| Emaar Development PJSC | 1.06% | $2.33M |
| NetEase, Inc. | 1.04% | $2.28M |
| International Container Terminal Services, Inc. | 1.01% | $2.21M |
| Asia Vital Components Co. Ltd. | 1.00% | $2.20M |
| HD Hyundai Electric Co. Ltd. | 1.00% | $2.18M |
| New Oriental Education & Technology Group, Inc. | 0.96% | $2.09M |
| Tata Consultancy Services Ltd. | 0.89% | $1.95M |
| Geely Automobile Holdings Ltd. | 0.88% | $1.93M |
| KB Financial Group, Inc. | 0.84% | $1.83M |
| Etihad Etisalat Co. | 0.80% | $1.75M |
| Emaar Properties PJSC | 0.79% | $1.72M |
| HD Hyundai Co. Ltd. | 0.78% | $1.71M |
| Korea Electric Power Corp. | 0.77% | $1.69M |
| Riyad Bank | 0.68% | $1.48M |
| Itausa SA | 0.67% | $1.48M |
| Franklin Institutional U.S. Government Money Market Fund | 0.67% | $1.47M |
| Lite-On Technology Corp. | 0.61% | $1.32M |
| OTP Bank | 0.60% | $1.32M |
| Coal India Ltd. | 0.58% | $1.28M |
| Britannia Industries Ltd. | 0.58% | $1.27M |
| China CITIC Bank Corp. Ltd. | 0.54% | $1.19M |
| Hon Hai Precision Industry Co. Ltd. | 0.54% | $1.18M |
| Hithink RoyalFlush Information Network Co. Ltd. | 0.53% | $1.17M |
| Sino Biopharmaceutical Ltd. | 0.51% | $1.12M |
| China Hongqiao Group Ltd. | 0.51% | $1.12M |
| CSPC Pharmaceutical Group Ltd. | 0.50% | $1.09M |
| Realtek Semiconductor Corp. | 0.48% | $1.06M |
| Aluminum Corp. of China Ltd. | 0.47% | $1.04M |
| MTN Group Ltd. | 0.47% | $1.02M |
| Adani Power Ltd. | 0.45% | $991.00K |
| Tata Motors Passenger Vehicles Ltd. | 0.45% | $978.19K |
| Yum China Holdings, Inc. | 0.45% | $976.22K |
| Harmony Gold Mining Co. Ltd. | 0.44% | $958.25K |
| Vedanta Ltd. | 0.44% | $953.49K |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 0.43% | $941.85K |
| China Life Insurance Co. Ltd. | 0.41% | $907.51K |
| Tim SA | 0.41% | $901.18K |
| Bizlink Holding, Inc. | 0.41% | $897.93K |
| Nestle Malaysia Bhd. | 0.41% | $889.80K |
| Eva Airways Corp. | 0.40% | $866.31K |
| Hyundai Mobis Co. Ltd. | 0.39% | $861.29K |
| Tata Motors Ltd. /new | 0.39% | $856.92K |
| Muthoot Finance Ltd. | 0.39% | $851.25K |
| HDFC Bank Ltd. | 0.39% | $846.03K |
| Vipshop Holdings Ltd. | 0.38% | $835.21K |
| Nedbank Group Ltd. | 0.38% | $832.84K |
| Lupin Ltd. | 0.38% | $822.14K |
| SABIC Agri-Nutrients Co. | 0.37% | $817.95K |
| InterGlobe Aviation Ltd. | 0.37% | $817.54K |
| Huayu Automotive Systems Co. Ltd. | 0.36% | $794.06K |
| Yunnan Yuntianhua Co. Ltd. | 0.36% | $788.15K |
| Asian Paints Ltd. | 0.36% | $783.77K |
| Hindalco Industries Ltd. | 0.35% | $758.69K |
| Hindustan Aeronautics Ltd. | 0.34% | $738.56K |
| AMMB Holdings Bhd. | 0.34% | $738.03K |
| OUTsurance Group Ltd. | 0.32% | $696.00K |
| CTBC Financial Holding Co. Ltd. | 0.31% | $686.42K |
| Ooredoo QPSC | 0.30% | $653.48K |
| Sinotruk Hong Kong Ltd. | 0.29% | $633.43K |
| NMDC Ltd. | 0.28% | $621.86K |
| UPL Ltd. | 0.27% | $596.10K |
| Kasikornbank PCL | 0.27% | $580.26K |
| Emirates NBD Bank PJSC | 0.26% | $579.28K |
| PGE Polska Grupa Energetyczna SA | 0.26% | $573.92K |
| Larsen & Toubro Ltd. | 0.26% | $560.73K |
| 3SBio, Inc. | 0.25% | $551.87K |
| Korea Investment Holdings Co. Ltd. | 0.25% | $547.03K |
| JD Logistics, Inc. | 0.24% | $523.32K |
| Union Bank of India Ltd. | 0.24% | $521.05K |
| Want Want China Holdings Ltd. | 0.24% | $515.22K |
| NTPC Ltd. | 0.23% | $512.57K |
| LG Uplus Corp. | 0.23% | $510.32K |
| COSCO SHIPPING Holdings Co. Ltd. | 0.23% | $504.67K |
| Colgate-Palmolive India Ltd. | 0.23% | $497.29K |
| Havells India Ltd. | 0.23% | $494.82K |
| United Tractors Tbk. PT | 0.22% | $485.17K |
| Infosys Ltd. | 0.22% | $480.29K |
| Yutong Bus Co. Ltd. | 0.22% | $476.72K |
| Gruma SAB de CV | 0.22% | $475.17K |
| Li Ning Co. Ltd. | 0.21% | $462.12K |
| Wal-Mart de Mexico SAB de CV | 0.21% | $460.58K |
| HDFC Asset Management Co. Ltd. | 0.21% | $449.31K |
| ICICI Bank Ltd. | 0.20% | $447.84K |
| Talwandi Sabo Power Ltd. | 0.19% | $423.36K |
| Malco Energy Ltd. | 0.19% | $423.36K |
| Vedanta Aluminium Metal Ltd. | 0.19% | $423.36K |
| Vedanta Iron and Steel Ltd. | 0.19% | $423.36K |
| CPFL Energia SA | 0.19% | $420.94K |
| Global Unichip Corp. | 0.19% | $414.79K |
| Qatar National Bank QPSC | 0.19% | $412.91K |
| Totvs SA | 0.19% | $409.85K |
| Petronas Dagangan Bhd. | 0.18% | $401.42K |
| China Gold International Resources Corp. Ltd. | 0.18% | $384.50K |
| Sun Pharmaceutical Industries Ltd. | 0.17% | $380.17K |
| Turkiye Is Bankasi A/S | 0.17% | $377.37K |
| Kia Corp. | 0.17% | $375.54K |
| Charoen Pokphand Foods PCL | 0.17% | $369.75K |
| Anglogold Ashanti plc | 0.16% | $356.85K |
| PDD Holdings, Inc. | 0.16% | $349.58K |
| Jarir Marketing Co. | 0.15% | $329.41K |
| Kunlun Energy Co. Ltd. | 0.15% | $327.20K |
| Hero MotoCorp Ltd. | 0.15% | $326.55K |
| People's Insurance Co. Group of China Ltd. (The) | 0.14% | $297.63K |
| JD Health International, Inc. | 0.13% | $293.72K |
| CMOC Group Ltd. | 0.13% | $291.26K |
| WuXi AppTec Co. Ltd. | 0.13% | $286.77K |
| Vibra Energia SA | 0.13% | $279.08K |
| Commercial International Bank - Egypt (CIB) | 0.12% | $273.11K |
| BSE Ltd. | 0.12% | $268.32K |
| Bharti Airtel Ltd. | 0.12% | $267.09K |
| Apollo Hospitals Enterprise Ltd. | 0.12% | $259.84K |
| Bid Corp. Ltd. | 0.12% | $253.34K |
| Contemporary Amperex Technology Co. Ltd. | 0.12% | $252.92K |
| Wuliangye Yibin Co. Ltd. | 0.11% | $243.26K |
| Cemex SAB de CV | 0.11% | $242.02K |
| Sumber Alfaria Trijaya Tbk. PT | 0.11% | $238.08K |
| Woori Financial Group, Inc. | 0.11% | $237.53K |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.11% | $237.04K |
| Great Wall Motor Co. Ltd. | 0.11% | $234.00K |
| Innovent Biologics, Inc. | 0.11% | $233.55K |
| Huatai Securities Co. Ltd. | 0.11% | $232.39K |
| JD.com, Inc. | 0.10% | $227.25K |
| Solar Industries India Ltd. | 0.10% | $226.08K |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.10% | $222.70K |
| Novatek Microelectronics Corp. | 0.10% | $220.81K |
| Caixa Seguridade Participacoes SA | 0.10% | $219.56K |
| Vale SA | 0.10% | $218.04K |
| Shoprite Holdings Ltd. | 0.10% | $217.85K |
| Nongfu Spring Co. Ltd. | 0.10% | $217.72K |
| International Games System Co. Ltd. | 0.10% | $213.92K |
| Fibra Uno Administracion SA de CV | 0.10% | $213.57K |
| Remgro Ltd. | 0.10% | $213.17K |
| Alinma Bank | 0.10% | $212.77K |
| Mobile Telecommunications Co. KSCP | 0.10% | $212.56K |
| President Chain Store Corp. | 0.10% | $212.05K |
| Sungrow Power Supply Co. Ltd. | 0.10% | $211.49K |
| Co. for Cooperative Insurance (The) | 0.10% | $210.91K |
| Midea Group Co. Ltd. | 0.10% | $210.48K |
| XP, Inc. | 0.10% | $210.24K |
| DB Insurance Co. Ltd. | 0.10% | $209.49K |
| Grupo Financiero Banorte SAB de CV | 0.10% | $208.48K |
| Bajaj Holdings & Investment Ltd. | 0.10% | $207.92K |
| Komercni Banka A/S | 0.09% | $204.89K |
| Banco de Chile | 0.09% | $204.76K |
| Huadian Power International Corp. Ltd. | 0.09% | $203.18K |
| Raia Drogasil SA | 0.09% | $202.93K |
| Grupo Cibest SA | 0.09% | $201.48K |
| Sigma Foods SAB de CV | 0.09% | $201.33K |
| ENN Natural Gas Co. Ltd. | 0.09% | $201.01K |
| China Oilfield Services Ltd. | 0.09% | $200.43K |
| Rockchip Electronics Co. Ltd. | 0.09% | $199.74K |
| Capitec Bank Holdings Ltd. | 0.09% | $199.67K |
| Credicorp Ltd. | 0.09% | $199.36K |
| Industrial & Commercial Bank of China Ltd. | 0.09% | $198.21K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.09% | $198.01K |
| Kimberly-Clark de Mexico SAB de CV | 0.09% | $197.40K |
| Bosch Ltd. | 0.09% | $197.08K |
| Ping An Insurance Group Co. of China Ltd. | 0.09% | $194.42K |
| ENN Energy Holdings Ltd. | 0.09% | $193.63K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.09% | $192.43K |
| Dubai Islamic Bank PJSC | 0.09% | $192.04K |
| Yapi ve Kredi Bankasi A/S | 0.09% | $189.55K |
| CSC Financial Co. Ltd. | 0.09% | $188.97K |
| 360 Security Technology, Inc. | 0.09% | $187.20K |
| Pidilite Industries Ltd. | 0.09% | $186.99K |
| Bidvest Group Ltd. | 0.09% | $186.48K |
| Indus Towers Ltd. | 0.09% | $186.56K |
| Gree Electric Appliances, Inc. of Zhuhai | 0.08% | $183.81K |
| Ford Otomotiv Sanayi A/S | 0.08% | $183.25K |
| Powszechny Zaklad Ubezpieczen SA | 0.08% | $183.21K |
| Clicks Group Ltd. | 0.08% | $182.28K |
| National Bank of Kuwait SAKP | 0.08% | $181.10K |
| Falabella SA | 0.08% | $179.59K |
| SooChow Securities Co. Ltd. | 0.08% | $177.92K |
| SAIC Motor Corp. Ltd. | 0.08% | $177.39K |
| TVS Motor Co. Ltd. | 0.08% | $176.31K |
| China Pacific Insurance Group Co. Ltd. | 0.08% | $173.47K |
| Allwyn AG | 0.08% | $172.40K |
| NU Holdings Ltd. | 0.08% | $171.52K |
| Bank of Baroda | 0.08% | $170.27K |
| Canara Bank | 0.08% | $167.58K |
| Reliance Industries Ltd. | 0.08% | $167.60K |
| Shanghai Electric Power Co. Ltd. | 0.08% | $164.93K |
| HCL Technologies Ltd. | 0.07% | $164.05K |
| Chow Tai Fook Jewellery Group Ltd. | 0.07% | $159.84K |
| Cencosud SA | 0.07% | $152.99K |
| Kuaishou Technology | 0.07% | $147.52K |
| China Tourism Group Duty Free Corp. Ltd. | 0.06% | $140.79K |
| Hindustan Petroleum Corp. Ltd. | 0.06% | $134.64K |
| Brazilian Real | 0.01% | $27.83K |
| Hong Kong Dollar | 0.00% | $438 |
| Won | 0.00% | $153 |
| Colombian Peso | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Qatari Rial | 0.00% | $0 |
| Forint | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Baht | 0.00% | $-63 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Rand | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Mexican Peso | 0.00% | $0 |
| Philippine Peso | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Kuwaiti Dinar | 0.00% | $0 |
| New Turkish Lira | 0.00% | $0 |
| Chilean Peso | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Saudi Riyal | 0.00% | $7 |
| Inter RAO UES PJSC | 0.00% | $0 |
FCEEX overview: performance, fees, allocation and SEC filings