Holdings of Franklin Emerging Market Core Equity (IU) Fund
Franklin Fund Allocator Series · Original filing · Compare with another fund · Report an error
- Net assets
- 225.6M $ including 216.9M $ in equities, 96.1 %
- Positions
- 207 in 25 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 468,000 | 34.6M $ | 15.34 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 110,373 | 19.2M $ | 8.51 % |
| 3 | SK HYNIX INC | 9,999 | 11.4M $ | 5.03 % |
| 4 | Tencent Holdings Ltd | 126,800 | 7.7M $ | 3.43 % |
| 5 | MEDIATEK INC | 52,000 | 5.5M $ | 2.46 % |
| 6 | DELTA ELECTRONICS INC | 87,000 | 4.3M $ | 1.90 % |
| 7 | Alibaba Group Holding Ltd | 245,100 | 3.7M $ | 1.65 % |
| 8 | ORLEN SA | 82,536 | 3.3M $ | 1.45 % |
| 9 | International Container Terminal Services Inc | 199,780 | 3.1M $ | 1.39 % |
| 10 | China Construction Bank Corp | 2,453,000 | 2.9M $ | 1.28 % |
| 11 | Shinhan Financial Group Co Ltd | 40,852 | 2.8M $ | 1.26 % |
| 12 | Hana Financial Group Inc | 31,963 | 2.8M $ | 1.22 % |
| 13 | GE Vernova T&D India Ltd | 57,897 | 2.6M $ | 1.16 % |
| 14 | NETEASE INC | 97,200 | 2.6M $ | 1.15 % |
| 15 | PetroChina Co Ltd | 1,453,300 | 2.4M $ | 1.06 % |
| 16 | Al Rajhi Bank | 142,611 | 2.4M $ | 1.05 % |
| 17 | New Oriental Education & Technology Group Inc | 383,700 | 2.3M $ | 1.00 % |
| 18 | KB Financial Group Inc | 16,698 | 2M $ | 0.87 % |
| 19 | Muthoot Finance Ltd | 59,103 | 1.9M $ | 0.86 % |
| 20 | Tata Consultancy Services Ltd | 74,130 | 1.8M $ | 0.82 % |
| 21 | Emaar Development PJSC | 512,298 | 1.8M $ | 0.80 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 30,400 | 1.8M $ | 0.79 % |
| 23 | Asia Vital Components Co Ltd | 24,000 | 1.7M $ | 0.75 % |
| 24 | Geely Automobile Holdings Ltd | 661,000 | 1.7M $ | 0.74 % |
| 25 | PICC Property & Casualty Co Ltd | 778,000 | 1.6M $ | 0.72 % |
| 26 | Remegen Co Ltd | 155,500 | 1.6M $ | 0.72 % |
| 27 | CAPITEC BANK HOLDINGS LTD | 5,590 | 1.6M $ | 0.71 % |
| 28 | Lite-On Technology Corp | 247,000 | 1.6M $ | 0.69 % |
| 29 | Etihad Etisalat Co | 90,507 | 1.5M $ | 0.66 % |
| 30 | Emaar Properties PJSC | 499,061 | 1.5M $ | 0.66 % |
| 31 | Yum China Holdings Inc | 31,400 | 1.5M $ | 0.66 % |
| 32 | OTP Bank Nyrt | 9,841 | 1.5M $ | 0.65 % |
| 33 | Ambev SA | 451,800 | 1.4M $ | 0.63 % |
| 34 | Riyad Bank | 254,071 | 1.4M $ | 0.61 % |
| 35 | MTN Group Ltd | 107,510 | 1.3M $ | 0.59 % |
| 36 | Hon Hai Precision Industry Co Ltd | 167,000 | 1.3M $ | 0.57 % |
| 37 | Vedanta Aluminium Metal Ltd | 248,018 | 1.2M $ | 0.52 % |
| 38 | Vedanta Ltd | 424,997 | 1.2M $ | 0.52 % |
| 39 | Hithink RoyalFlush Information Network Co Ltd | 33,740 | 1.2M $ | 0.52 % |
| 40 | HD Hyundai Electric Co Ltd | 2,536 | 1.2M $ | 0.52 % |
| 41 | Korea Electric Power Corp | 47,087 | 1.1M $ | 0.50 % |
| 42 | China CITIC Bank Corp Ltd | 1,131,000 | 1.1M $ | 0.49 % |
| 43 | HD Hyundai Co Ltd | 8,071 | 1.1M $ | 0.49 % |
| 44 | CSPC Pharmaceutical Group Ltd | 1,001,600 | 1.1M $ | 0.49 % |
| 45 | Sino Biopharmaceutical Ltd | 1,603,000 | 1M $ | 0.46 % |
| 46 | SK SQUARE CO LTD | 1,433 | 985.4K $ | 0.44 % |
| 47 | InterGlobe Aviation Ltd | 17,901 | 969.3K $ | 0.43 % |
| 48 | Hyundai Mobis Co Ltd | 2,978 | 963.1K $ | 0.43 % |
| 49 | Tata Motors Passenger Vehicles Limited | 270,538 | 963K $ | 0.43 % |
| 50 | CMOC Group Ltd | 332,500 | 960.6K $ | 0.43 % |
| 51 | Samsung Electro-Mechanics Co Ltd | 1,242 | 949.1K $ | 0.42 % |
| 52 | Adani Power Ltd | 421,154 | 931.8K $ | 0.41 % |
| 53 | China Life Insurance Co Ltd | 246,000 | 915.8K $ | 0.41 % |
| 54 | Realtek Semiconductor Corp | 43,000 | 891.7K $ | 0.40 % |
| 55 | Vipshop Holdings Ltd | 58,041 | 890.3K $ | 0.39 % |
| 56 | Nedbank Group Ltd | 52,162 | 882.9K $ | 0.39 % |
| 57 | Weichai Power Co Ltd | 212,300 | 879.3K $ | 0.39 % |
| 58 | 37 Interactive Entertainment Network Technology Group Co Ltd | 298,100 | 876.9K $ | 0.39 % |
| 59 | Asian Paints Ltd | 30,205 | 868.9K $ | 0.39 % |
| 60 | COAL INDIA LTD | 196,268 | 852.1K $ | 0.38 % |
| 61 | Lupin Ltd | 33,635 | 851.3K $ | 0.38 % |
| 62 | China Hongqiao Group Ltd | 263,500 | 829.1K $ | 0.37 % |
| 63 | CTBC Financial Holding Co Ltd | 415,000 | 828.3K $ | 0.37 % |
| 64 | HDFC Bank Ltd | 103,438 | 810.1K $ | 0.36 % |
| 65 | AMMB Holdings Bhd | 476,600 | 789.4K $ | 0.35 % |
| 66 | Aluminum Corp of China Ltd | 708,000 | 770.9K $ | 0.34 % |
| 67 | CHROMA ATE INC | 12,000 | 753.9K $ | 0.33 % |
| 68 | Huayu Automotive Systems Co Ltd | 290,800 | 726K $ | 0.32 % |
| 69 | Kasikornbank PCL | 97,500 | 711.4K $ | 0.32 % |
| 70 | Hindalco Industries Ltd | 69,056 | 707.6K $ | 0.31 % |
| 71 | SABIC Agri-Nutrients Co | 21,035 | 690.5K $ | 0.31 % |
| 72 | Sinotruk Hong Kong Ltd | 129,000 | 668.6K $ | 0.30 % |
| 73 | TIM SA/Brazil | 173,300 | 664.3K $ | 0.29 % |
| 74 | Yunnan Yuntianhua Co Ltd | 148,300 | 655.2K $ | 0.29 % |
| 75 | Accton Technology Corp | 10,000 | 648.2K $ | 0.29 % |
| 76 | BRITANNIA INDUSTRIES LTD | 10,719 | 608.3K $ | 0.27 % |
| 77 | Emirates NBD Bank PJSC | 73,371 | 602.6K $ | 0.27 % |
| 78 | Ultrapar Participacoes SA | 91,600 | 597.2K $ | 0.26 % |
| 79 | Ooredoo QPSC | 173,672 | 596.5K $ | 0.26 % |
| 80 | NMDC Ltd | 649,686 | 579.4K $ | 0.26 % |
| 81 | COSCO SHIPPING Holdings Co Ltd | 274,500 | 552.2K $ | 0.24 % |
| 82 | OUTsurance Group Ltd | 110,062 | 550.9K $ | 0.24 % |
| 83 | Union Bank of India Ltd | 296,245 | 531.6K $ | 0.24 % |
| 84 | PGE Polska Grupa Energetyczna SA | 195,339 | 527.9K $ | 0.23 % |
| 85 | JD Logistics Inc | 268,700 | 515.2K $ | 0.23 % |
| 86 | ICICI BANK LTD | 33,375 | 501.6K $ | 0.22 % |
| 87 | Nestle India Ltd | 31,640 | 500.4K $ | 0.22 % |
| 88 | Colgate-Palmolive India Ltd | 22,446 | 488.4K $ | 0.22 % |
| 89 | LG Uplus Corp | 47,592 | 488K $ | 0.22 % |
| 90 | Korea Investment Holdings Co Ltd | 3,329 | 470K $ | 0.21 % |
| 91 | National Aluminium Co Ltd | 121,287 | 446.2K $ | 0.20 % |
| 92 | NTPC LTD | 121,391 | 441.5K $ | 0.20 % |
| 93 | Yutong Bus Co Ltd | 92,000 | 439K $ | 0.19 % |
| 94 | Wal-Mart de Mexico SAB de CV | 146,100 | 423.9K $ | 0.19 % |
| 95 | Sun Pharmaceutical Industries Ltd | 19,846 | 413.8K $ | 0.18 % |
| 96 | Tata Motors Ltd /new | 88,476 | 404.7K $ | 0.18 % |
| 97 | China Gold International Resources Corp Ltd | 17,900 | 404.1K $ | 0.18 % |
| 98 | Qatar National Bank QPSC | 86,651 | 394.7K $ | 0.17 % |
| 99 | CPFL Energia SA | 42,600 | 387.8K $ | 0.17 % |
| 100 | Jarir Marketing Co | 82,091 | 364.5K $ | 0.16 % |
Sector breakdown
- Technology 30.8 %
- Communication 4.8 %
- Financials 3.3 %
- Consumer discretionary 1.8 %
- Materials 0.2 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.8 %
- KRW 21.7 %
- HKD 17.6 %
- INR 11.4 %
- CNY 7.0 %
- SAR 3.1 %
- ZAR 2.7 %
- PLN 2.0 %
- AED 1.9 %
- BRL 1.9 %
- PHP 1.4 %
- USD 1.0 %
- MXN 0.8 %
- HUF 0.7 %
- QAR 0.5 %
- MYR 0.4 %
- THB 0.3 %
- CLP 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.8 %
- South Korea 21.7 %
- Hong Kong SAR China 15.2 %
- India 11.4 %
- China 8.6 %
- Saudi Arabia 3.1 %
- South Africa 2.6 %
- Poland 2.0 %
- United Arab Emirates 1.9 %
- Brazil 1.9 %
- Philippines 1.4 %
- United States 1.2 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 17 | 53.8M $ | 24.81 % |
| 2 | South Korea | 20 | 47M $ | 21.69 % |
| 3 | Hong Kong SAR China | 30 | 32.9M $ | 15.18 % |
| 4 | India | 39 | 24.7M $ | 11.38 % |
| 5 | China | 37 | 18.6M $ | 8.56 % |
| 6 | Saudi Arabia | 7 | 6.7M $ | 3.10 % |
| 7 | South Africa | 9 | 5.6M $ | 2.56 % |
| 8 | Poland | 4 | 4.3M $ | 1.97 % |
| 9 | United Arab Emirates | 4 | 4.1M $ | 1.90 % |
| 10 | Brazil | 8 | 4.1M $ | 1.88 % |
| 11 | Philippines | 1 | 3.1M $ | 1.45 % |
| 12 | United States | 3 | 2.7M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Franklin Emerging Market Core Equity (IU) Fund". https://titelia.com/en/funds/S000066091