Holdings of Franklin Templeton SMACS Series EM
Templeton Global Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.9M $ in equities, 100.9 %
- Positions
- 50 in 18 countries
- Top ten
- 70.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 54.3 %
- Consumer discretionary 5.4 %
- Financials 0.2 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 43.9 %
- TWD 29.3 %
- INR 5.5 %
- HKD 4.5 %
- ZAR 3.6 %
- CNY 2.5 %
- AED 2.2 %
- THB 2.0 %
- BRL 1.8 %
- HUF 1.7 %
- PHP 0.9 %
- EUR 0.8 %
- IDR 0.6 %
- TRY 0.5 %
- SGD 0.3 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 43.9 %
- Taiwan 29.3 %
- India 5.5 %
- South Africa 3.6 %
- China 3.2 %
- United Arab Emirates 2.2 %
- Hong Kong SAR China 2.2 %
- Cayman Islands 2.0 %
- Thailand 2.0 %
- Brazil 1.8 %
- Hungary 1.7 %
- Philippines 0.9 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 10 | 846.6K $ | 43.91 % |
| 2 | Taiwan | 5 | 564.2K $ | 29.26 % |
| 3 | India | 9 | 106.7K $ | 5.53 % |
| 4 | South Africa | 2 | 69.3K $ | 3.60 % |
| 5 | China | 3 | 62.6K $ | 3.24 % |
| 6 | United Arab Emirates | 3 | 43.2K $ | 2.24 % |
| 7 | Hong Kong SAR China | 3 | 41.5K $ | 2.15 % |
| 8 | Cayman Islands | 2 | 38.3K $ | 1.99 % |
| 9 | Thailand | 3 | 37.8K $ | 1.96 % |
| 10 | Brazil | 2 | 33.9K $ | 1.76 % |
| 11 | Hungary | 1 | 31.9K $ | 1.66 % |
| 12 | Philippines | 1 | 17.8K $ | 0.92 % |
Cite this page
Titelia. "Holdings of Franklin Templeton SMACS Series EM". https://titelia.com/en/funds/S000068644