Holdings of Franklin Emerging Market Core Equity (IU) Fund
Franklin Fund Allocator Series · Original filing · Compare with another fund · Report an error
- Net assets
- 218.9M $ including 210.3M $ in equities, 96.1 %
- Positions
- 200 in 27 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CPFL Energia SA | 42,600 | 420.9K $ | 0.19 % |
| 102 | Global Unichip Corp | 3,000 | 414.8K $ | 0.19 % |
| 103 | Qatar National Bank QPSC | 86,651 | 412.9K $ | 0.19 % |
| 104 | TOTVS SA | 63,700 | 409.8K $ | 0.19 % |
| 105 | Petronas Dagangan Bhd | 79,000 | 401.4K $ | 0.18 % |
| 106 | China Gold International Resources Corp Ltd | 17,900 | 384.5K $ | 0.18 % |
| 107 | Sun Pharmaceutical Industries Ltd | 19,846 | 380.2K $ | 0.17 % |
| 108 | Turkiye Is Bankasi AS | 1,188,668 | 377.4K $ | 0.17 % |
| 109 | Kia Corp | 3,641 | 375.5K $ | 0.17 % |
| 110 | Charoen Pokphand Foods PCL | 624,500 | 369.7K $ | 0.17 % |
| 111 | Anglogold Ashanti Plc | 3,840 | 356.8K $ | 0.16 % |
| 112 | PDD Holdings Inc | 3,500 | 349.6K $ | 0.16 % |
| 113 | Jarir Marketing Co | 82,091 | 329.4K $ | 0.15 % |
| 114 | Kunlun Energy Co Ltd | 340,000 | 327.2K $ | 0.15 % |
| 115 | Hero MotoCorp Ltd | 6,043 | 326.5K $ | 0.15 % |
| 116 | People's Insurance Co Group of China Ltd/The | 435,000 | 297.6K $ | 0.14 % |
| 117 | JD Health International Inc | 49,700 | 293.7K $ | 0.13 % |
| 118 | CMOC Group Ltd | 105,600 | 291.3K $ | 0.13 % |
| 119 | WuXi AppTec Co Ltd | 17,700 | 286.8K $ | 0.13 % |
| 120 | Vibra Energia SA | 41,500 | 279.1K $ | 0.13 % |
| 121 | Commercial International Bank - Egypt (CIB) | 108,455 | 273.1K $ | 0.12 % |
| 122 | BSE Ltd | 6,947 | 268.3K $ | 0.12 % |
| 123 | Bharti Airtel Ltd | 13,361 | 267.1K $ | 0.12 % |
| 124 | Apollo Hospitals Enterprise Ltd | 3,219 | 259.8K $ | 0.12 % |
| 125 | Bid Corp Ltd | 10,353 | 253.3K $ | 0.12 % |
| 126 | Contemporary Amperex Technology Co Ltd | 3,200 | 252.9K $ | 0.12 % |
| 127 | Wuliangye Yibin Co Ltd | 17,100 | 243.3K $ | 0.11 % |
| 128 | Sumber Alfaria Trijaya Tbk PT | 3,111,000 | 238.1K $ | 0.11 % |
| 129 | Woori Financial Group Inc | 10,416 | 237.5K $ | 0.11 % |
| 130 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 757 | 237K $ | 0.11 % |
| 131 | Great Wall Motor Co Ltd | 158,000 | 234K $ | 0.11 % |
| 132 | Innovent Biologics Inc | 20,000 | 233.5K $ | 0.11 % |
| 133 | Huatai Securities Co Ltd | 82,500 | 232.4K $ | 0.11 % |
| 134 | JD.com Inc | 15,000 | 227.3K $ | 0.10 % |
| 135 | Solar Industries India Ltd | 1,384 | 226.1K $ | 0.10 % |
| 136 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 9,000 | 222.7K $ | 0.10 % |
| 137 | Novatek Microelectronics Corp | 17,000 | 220.8K $ | 0.10 % |
| 138 | Caixa Seguridade Participacoes S/A | 60,100 | 219.6K $ | 0.10 % |
| 139 | Vale SA | 13,300 | 218K $ | 0.10 % |
| 140 | Shoprite Holdings Ltd | 12,925 | 217.8K $ | 0.10 % |
| 141 | Nongfu Spring Co Ltd | 36,000 | 217.7K $ | 0.10 % |
| 142 | International Games System Co Ltd | 9,000 | 213.9K $ | 0.10 % |
| 143 | Fibra Uno Administracion SA de CV | 124,400 | 213.6K $ | 0.10 % |
| 144 | Remgro Ltd | 18,114 | 213.2K $ | 0.10 % |
| 145 | Alinma Bank | 32,749 | 212.8K $ | 0.10 % |
| 146 | Mobile Telecommunications Co KSCP | 114,669 | 212.6K $ | 0.10 % |
| 147 | President Chain Store Corp | 30,000 | 212.1K $ | 0.10 % |
| 148 | Sungrow Power Supply Co Ltd | 10,400 | 211.5K $ | 0.10 % |
| 149 | Co for Cooperative Insurance/The | 6,059 | 210.9K $ | 0.10 % |
| 150 | Midea Group Co Ltd | 17,700 | 210.5K $ | 0.10 % |
| 151 | XP Inc | 10,973 | 210.2K $ | 0.10 % |
| 152 | DB Insurance Co Ltd | 1,841 | 209.5K $ | 0.10 % |
| 153 | Grupo Financiero Banorte SAB de CV | 19,200 | 208.5K $ | 0.10 % |
| 154 | Bajaj Holdings & Investment Ltd | 1,912 | 207.9K $ | 0.10 % |
| 155 | Komercni Banka AS | 3,849 | 204.9K $ | 0.09 % |
| 156 | Banco de Chile | 1,092,279 | 204.8K $ | 0.09 % |
| 157 | Huadian Power International Corp Ltd | 277,900 | 203.2K $ | 0.09 % |
| 158 | Raia Drogasil SA | 45,800 | 202.9K $ | 0.09 % |
| 159 | Sigma Foods SAB de CV | 212,500 | 201.3K $ | 0.09 % |
| 160 | ENN Natural Gas Co Ltd | 67,800 | 201K $ | 0.09 % |
| 161 | China Oilfield Services Ltd | 166,000 | 200.4K $ | 0.09 % |
| 162 | Rockchip Electronics Co Ltd | 7,400 | 199.7K $ | 0.09 % |
| 163 | Capitec Bank Holdings Ltd | 769 | 199.7K $ | 0.09 % |
| 164 | Credicorp Ltd | 615 | 199.4K $ | 0.09 % |
| 165 | Industrial & Commercial Bank of China Ltd | 220,000 | 198.2K $ | 0.09 % |
| 166 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 25,000 | 198K $ | 0.09 % |
| 167 | Kimberly-Clark de Mexico SAB de CV | 87,300 | 197.4K $ | 0.09 % |
| 168 | Bosch Ltd | 518 | 197.1K $ | 0.09 % |
| 169 | Ping An Insurance Group Co of China Ltd | 22,300 | 194.4K $ | 0.09 % |
| 170 | ENN Energy Holdings Ltd | 24,700 | 193.6K $ | 0.09 % |
| 171 | Grupo Aeroportuario del Centro Norte SAB de CV | 14,500 | 192.4K $ | 0.09 % |
| 172 | Dubai Islamic Bank PJSC | 98,793 | 192K $ | 0.09 % |
| 173 | Yapi ve Kredi Bankasi AS | 231,210 | 189.5K $ | 0.09 % |
| 174 | CSC Financial Co Ltd | 55,900 | 189K $ | 0.09 % |
| 175 | 360 Security Technology Inc | 114,000 | 187.2K $ | 0.09 % |
| 176 | Pidilite Industries Ltd | 12,845 | 187K $ | 0.09 % |
| 177 | Indus Towers Ltd | 43,039 | 186.6K $ | 0.09 % |
| 178 | Bidvest Group Ltd | 13,270 | 186.5K $ | 0.09 % |
| 179 | Gree Electric Appliances Inc of Zhuhai | 31,313 | 183.8K $ | 0.08 % |
| 180 | Ford Otomotiv Sanayi AS | 84,493 | 183.3K $ | 0.08 % |
| 181 | Powszechny Zaklad Ubezpieczen SA | 10,414 | 183.2K $ | 0.08 % |
| 182 | Clicks Group Ltd | 11,482 | 182.3K $ | 0.08 % |
| 183 | National Bank of Kuwait SAKP | 64,752 | 181.1K $ | 0.08 % |
| 184 | Falabella SA | 29,651 | 179.6K $ | 0.08 % |
| 185 | SooChow Securities Co Ltd | 150,700 | 177.9K $ | 0.08 % |
| 186 | SAIC Motor Corp Ltd | 87,600 | 177.4K $ | 0.08 % |
| 187 | TVS Motor Co Ltd | 4,761 | 176.3K $ | 0.08 % |
| 188 | China Pacific Insurance Group Co Ltd | 31,700 | 173.5K $ | 0.08 % |
| 189 | Allwyn AG | 12,072 | 172.4K $ | 0.08 % |
| 190 | NU Holdings Ltd/Cayman Islands | 11,845 | 171.5K $ | 0.08 % |
| 191 | Bank of Baroda | 61,028 | 170.3K $ | 0.08 % |
| 192 | Reliance Industries Ltd | 11,051 | 167.6K $ | 0.08 % |
| 193 | Canara Bank | 117,417 | 167.6K $ | 0.08 % |
| 194 | Shanghai Electric Power Co Ltd | 66,300 | 164.9K $ | 0.08 % |
| 195 | HCL Technologies Ltd | 12,898 | 164K $ | 0.07 % |
| 196 | Chow Tai Fook Jewellery Group Ltd | 116,600 | 159.8K $ | 0.07 % |
| 197 | Cencosud SA | 60,511 | 153K $ | 0.07 % |
| 198 | Kuaishou Technology | 26,500 | 147.5K $ | 0.07 % |
| 199 | China Tourism Group Duty Free Corp Ltd | 14,600 | 140.8K $ | 0.06 % |
| 200 | Hindustan Petroleum Corp Ltd | 33,967 | 134.6K $ | 0.06 % |
Sector breakdown
- Technology 33.9 %
- Communication 5.0 %
- Financials 3.2 %
- Consumer discretionary 2.8 %
- Materials 0.3 %
- Energy 0.1 %
- Unattributed 54.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.5 %
- South Korea 19.7 %
- Hong Kong SAR China 15.5 %
- India 12.8 %
- China 7.3 %
- Saudi Arabia 3.6 %
- United Arab Emirates 2.3 %
- South Africa 2.3 %
- Poland 1.8 %
- Brazil 1.3 %
- Philippines 1.1 %
- Malaysia 1.0 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 14 | 53.6M $ | 25.49 % |
| 2 | South Korea | 15 | 41.5M $ | 19.72 % |
| 3 | Hong Kong SAR China | 26 | 32.6M $ | 15.51 % |
| 4 | India | 45 | 27M $ | 12.83 % |
| 5 | China | 30 | 15.3M $ | 7.25 % |
| 6 | Saudi Arabia | 7 | 7.7M $ | 3.65 % |
| 7 | United Arab Emirates | 4 | 4.8M $ | 2.29 % |
| 8 | South Africa | 10 | 4.8M $ | 2.26 % |
| 9 | Poland | 3 | 3.8M $ | 1.80 % |
| 10 | Brazil | 7 | 2.7M $ | 1.26 % |
| 11 | Philippines | 1 | 2.2M $ | 1.05 % |
| 12 | Malaysia | 3 | 2M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Franklin Emerging Market Core Equity (IU) Fund". https://titelia.com/en/funds/S000066091