Holdings of Franklin Emerging Market Core Equity (IU) Fund
Franklin Fund Allocator Series ·200 declared positions · as of Apr 30, 2026
Original filing · Net assets 218.9M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Communication 5.0 %
- Financials 3.0 %
- Consumer discretionary 2.8 %
- Materials 0.3 %
- Real estate 0.1 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 54.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.5 %
- KRW 19.7 %
- HKD 18.5 %
- INR 12.8 %
- CNY 5.2 %
- SAR 3.6 %
- ZAR 2.4 %
- AED 2.3 %
- PLN 1.8 %
- BRL 1.3 %
- PHP 1.1 %
- MYR 1.0 %
- MXN 0.9 %
- USD 0.8 %
- HUF 0.6 %
- QAR 0.5 %
- THB 0.5 %
- TRY 0.4 %
- IDR 0.3 %
- CLP 0.3 %
- KWD 0.2 %
- EGP 0.1 %
- CZK 0.1 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.5 %
- KR 19.7 %
- HK 15.5 %
- IN 12.8 %
- CN 7.3 %
- SA 3.6 %
- AE 2.3 %
- ZA 2.3 %
- PL 1.8 %
- BR 1.3 %
- PH 1.1 %
- MY 1.0 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 14 | 53.6M $ | 25.49 % |
| 2 | KR | 15 | 41.5M $ | 19.72 % |
| 3 | HK | 26 | 32.6M $ | 15.51 % |
| 4 | IN | 45 | 27M $ | 12.83 % |
| 5 | CN | 30 | 15.3M $ | 7.25 % |
| 6 | SA | 7 | 7.7M $ | 3.65 % |
| 7 | AE | 4 | 4.8M $ | 2.29 % |
| 8 | ZA | 10 | 4.8M $ | 2.26 % |
| 9 | PL | 3 | 3.8M $ | 1.80 % |
| 10 | BR | 7 | 2.7M $ | 1.26 % |
| 11 | PH | 1 | 2.2M $ | 1.05 % |
| 12 | MY | 3 | 2M $ | 0.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 468,000 | 32.5M $ | 14.84 % |
| 2 | Samsung Electronics Co Ltd | 110,373 | 16.6M $ | 7.59 % |
| 3 | SK hynix Inc | 9,999 | 8.9M $ | 4.07 % |
| 4 | Tencent Holdings Ltd | 129,600 | 7.9M $ | 3.60 % |
| 5 | Delta Electronics Inc | 89,000 | 6.2M $ | 2.85 % |
| 6 | MediaTek Inc | 67,000 | 5.6M $ | 2.56 % |
| 7 | Alibaba Group Holding Ltd | 331,700 | 5.5M $ | 2.50 % |
| 8 | ORLEN SA | 82,536 | 3M $ | 1.39 % |
| 9 | Al Rajhi Bank | 156,609 | 2.9M $ | 1.31 % |
| 10 | Hana Financial Group Inc | 31,963 | 2.8M $ | 1.27 % |
| 11 | Shinhan Financial Group Co Ltd | 40,852 | 2.8M $ | 1.27 % |
| 12 | China Construction Bank Corp | 2,453,000 | 2.8M $ | 1.27 % |
| 13 | GE Vernova T&D India Ltd | 57,897 | 2.7M $ | 1.24 % |
| 14 | PICC Property & Casualty Co Ltd | 1,440,000 | 2.6M $ | 1.19 % |
| 15 | PetroChina Co Ltd | 1,453,300 | 2.6M $ | 1.19 % |
| 16 | Emaar Development PJSC | 585,901 | 2.3M $ | 1.06 % |
| 17 | NetEase Inc | 97,200 | 2.3M $ | 1.04 % |
| 18 | International Container Terminal Services Inc | 191,270 | 2.2M $ | 1.01 % |
| 19 | Asia Vital Components Co Ltd | 24,000 | 2.2M $ | 1.00 % |
| 20 | HD Hyundai Electric Co Ltd | 2,536 | 2.2M $ | 1.00 % |
| 21 | New Oriental Education & Technology Group Inc | 383,700 | 2.1M $ | 0.96 % |
| 22 | Tata Consultancy Services Ltd | 74,130 | 1.9M $ | 0.89 % |
| 23 | Geely Automobile Holdings Ltd | 661,000 | 1.9M $ | 0.88 % |
| 24 | KB Financial Group Inc | 16,698 | 1.8M $ | 0.84 % |
| 25 | Etihad Etisalat Co | 100,677 | 1.7M $ | 0.80 % |
| 26 | Emaar Properties PJSC | 533,592 | 1.7M $ | 0.79 % |
| 27 | HD Hyundai Co Ltd | 8,071 | 1.7M $ | 0.78 % |
| 28 | Korea Electric Power Corp | 56,454 | 1.7M $ | 0.77 % |
| 29 | Riyad Bank | 268,342 | 1.5M $ | 0.68 % |
| 30 | Lite-On Technology Corp | 247,000 | 1.3M $ | 0.61 % |
| 31 | OTP Bank Nyrt | 9,841 | 1.3M $ | 0.60 % |
| 32 | Coal India Ltd | 250,843 | 1.3M $ | 0.58 % |
| 33 | Britannia Industries Ltd | 21,058 | 1.3M $ | 0.58 % |
| 34 | China CITIC Bank Corp Ltd | 1,131,000 | 1.2M $ | 0.54 % |
| 35 | Hon Hai Precision Industry Co Ltd | 167,000 | 1.2M $ | 0.54 % |
| 36 | Hithink RoyalFlush Information Network Co Ltd | 33,740 | 1.2M $ | 0.53 % |
| 37 | Sino Biopharmaceutical Ltd | 1,603,000 | 1.1M $ | 0.51 % |
| 38 | China Hongqiao Group Ltd | 263,500 | 1.1M $ | 0.51 % |
| 39 | CSPC Pharmaceutical Group Ltd | 1,001,600 | 1.1M $ | 0.50 % |
| 40 | Realtek Semiconductor Corp | 62,000 | 1.1M $ | 0.48 % |
| 41 | Aluminum Corp of China Ltd | 708,000 | 1M $ | 0.47 % |
| 42 | MTN Group Ltd | 81,167 | 1M $ | 0.47 % |
| 43 | Adani Power Ltd | 421,154 | 991K $ | 0.45 % |
| 44 | Tata Motors Passenger Vehicles Limited | 270,538 | 978.2K $ | 0.45 % |
| 45 | Yum China Holdings Inc | 19,950 | 976.2K $ | 0.45 % |
| 46 | Harmony Gold Mining Co Ltd | 60,787 | 958.3K $ | 0.44 % |
| 47 | Vedanta Ltd | 332,022 | 953.5K $ | 0.44 % |
| 48 | 37 Interactive Entertainment Network Technology Group Co Ltd | 298,100 | 941.9K $ | 0.43 % |
| 49 | China Life Insurance Co Ltd | 246,000 | 907.5K $ | 0.41 % |
| 50 | TIM SA/Brazil | 173,300 | 901.2K $ | 0.41 % |
| 51 | Bizlink Holding Inc | 10,000 | 897.9K $ | 0.41 % |
| 52 | Nestle Malaysia Bhd | 32,600 | 889.8K $ | 0.41 % |
| 53 | Eva Airways Corp | 818,000 | 866.3K $ | 0.40 % |
| 54 | Hyundai Mobis Co Ltd | 2,978 | 861.3K $ | 0.39 % |
| 55 | Tata Motors Ltd /new | 196,124 | 856.9K $ | 0.39 % |
| 56 | Muthoot Finance Ltd | 23,492 | 851.3K $ | 0.39 % |
| 57 | HDFC Bank Ltd | 103,438 | 846K $ | 0.39 % |
| 58 | Vipshop Holdings Ltd | 58,041 | 835.2K $ | 0.38 % |
| 59 | Nedbank Group Ltd | 52,162 | 832.8K $ | 0.38 % |
| 60 | Lupin Ltd | 33,635 | 822.1K $ | 0.38 % |
| 61 | SABIC Agri-Nutrients Co | 21,035 | 817.9K $ | 0.37 % |
| 62 | InterGlobe Aviation Ltd | 17,901 | 817.5K $ | 0.37 % |
| 63 | Huayu Automotive Systems Co Ltd | 290,800 | 794.1K $ | 0.36 % |
| 64 | Yunnan Yuntianhua Co Ltd | 148,300 | 788.1K $ | 0.36 % |
| 65 | Asian Paints Ltd | 30,205 | 783.8K $ | 0.36 % |
| 66 | Hindalco Industries Ltd | 69,056 | 758.7K $ | 0.35 % |
| 67 | Hindustan Aeronautics Ltd | 16,086 | 738.6K $ | 0.34 % |
| 68 | AMMB Holdings Bhd | 476,600 | 738K $ | 0.34 % |
| 69 | OUTsurance Group Ltd | 163,822 | 696K $ | 0.32 % |
| 70 | CTBC Financial Holding Co Ltd | 415,000 | 686.4K $ | 0.31 % |
| 71 | Ooredoo QPSC | 173,672 | 653.5K $ | 0.30 % |
| 72 | Sinotruk Hong Kong Ltd | 129,000 | 633.4K $ | 0.29 % |
| 73 | NMDC Ltd | 649,686 | 621.9K $ | 0.28 % |
| 74 | UPL Ltd | 87,614 | 596.1K $ | 0.27 % |
| 75 | Kasikornbank PCL | 97,500 | 580.3K $ | 0.27 % |
| 76 | Emirates NBD Bank PJSC | 73,371 | 579.3K $ | 0.26 % |
| 77 | PGE Polska Grupa Energetyczna SA | 195,339 | 573.9K $ | 0.26 % |
| 78 | Larsen & Toubro Ltd | 13,200 | 560.7K $ | 0.26 % |
| 79 | 3SBio Inc | 184,500 | 551.9K $ | 0.25 % |
| 80 | Korea Investment Holdings Co Ltd | 3,329 | 547K $ | 0.25 % |
| 81 | JD Logistics Inc | 268,700 | 523.3K $ | 0.24 % |
| 82 | Union Bank of India Ltd | 296,245 | 521K $ | 0.24 % |
| 83 | Want Want China Holdings Ltd | 913,000 | 515.2K $ | 0.24 % |
| 84 | NTPC Ltd | 121,391 | 512.6K $ | 0.23 % |
| 85 | LG Uplus Corp | 47,592 | 510.3K $ | 0.23 % |
| 86 | COSCO SHIPPING Holdings Co Ltd | 274,500 | 504.7K $ | 0.23 % |
| 87 | Colgate-Palmolive India Ltd | 22,446 | 497.3K $ | 0.23 % |
| 88 | Havells India Ltd | 37,782 | 494.8K $ | 0.23 % |
| 89 | United Tractors Tbk PT | 289,100 | 485.2K $ | 0.22 % |
| 90 | Infosys Ltd | 38,151 | 480.3K $ | 0.22 % |
| 91 | Yutong Bus Co Ltd | 92,000 | 476.7K $ | 0.22 % |
| 92 | Gruma SAB de CV | 27,380 | 475.2K $ | 0.22 % |
| 93 | Li Ning Co Ltd | 177,500 | 462.1K $ | 0.21 % |
| 94 | Wal-Mart de Mexico SAB de CV | 146,100 | 460.6K $ | 0.21 % |
| 95 | HDFC Asset Management Co Ltd | 15,659 | 449.3K $ | 0.21 % |
| 96 | ICICI Bank Ltd | 33,375 | 447.8K $ | 0.20 % |
| 97 | VEDANTA ALUMINIUM METAL | 332,022 | 423.4K $ | 0.19 % |
| 98 | VEDANTA IRON AND STEEL LIMITED | 332,022 | 423.4K $ | 0.19 % |
| 99 | TALWANDI SABO POWER LTD | 332,022 | 423.4K $ | 0.19 % |
| 100 | MALCO ENERGY LTD | 332,022 | 423.4K $ | 0.19 % |