Holdings of Franklin Templeton SMACS Series EM
Templeton Global Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M $ including 2.6M $ in equities, 101.5 %
- Positions
- 51 in 17 countries
- Top ten
- 76.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 41.9 %
- Consumer discretionary 3.2 %
- Financials 0.2 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 47.8 %
- TWD 31.8 %
- INR 4.3 %
- HKD 3.5 %
- CNY 3.2 %
- ZAR 2.8 %
- BRL 1.4 %
- HUF 1.4 %
- THB 1.3 %
- AED 0.8 %
- EUR 0.5 %
- PHP 0.5 %
- IDR 0.3 %
- TRY 0.2 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 47.8 %
- Taiwan 31.8 %
- China 4.8 %
- India 4.3 %
- South Africa 2.8 %
- Brazil 1.4 %
- Cayman Islands 1.4 %
- Hungary 1.4 %
- Thailand 1.3 %
- United Arab Emirates 0.8 %
- Hong Kong SAR China 0.7 %
- Philippines 0.5 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 11 | 1.2M $ | 47.77 % |
| 2 | Taiwan | 5 | 821.8K $ | 31.79 % |
| 3 | China | 5 | 125K $ | 4.84 % |
| 4 | India | 9 | 110.1K $ | 4.26 % |
| 5 | South Africa | 2 | 71.7K $ | 2.77 % |
| 6 | Brazil | 2 | 36.8K $ | 1.42 % |
| 7 | Cayman Islands | 2 | 36.7K $ | 1.42 % |
| 8 | Hungary | 1 | 36.1K $ | 1.40 % |
| 9 | Thailand | 3 | 32.9K $ | 1.27 % |
| 10 | United Arab Emirates | 3 | 20.5K $ | 0.79 % |
| 11 | Hong Kong SAR China | 2 | 18.5K $ | 0.71 % |
| 12 | Philippines | 1 | 13.8K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Franklin Templeton SMACS Series EM". https://titelia.com/en/funds/S000068644