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FCEEX Holdings List NMFQS:FCEEX

Diversified Emerging Mkts | Franklin Templeton Investments
$15.21
↓ $-0.11 (-0.72%)
Last Updated: Apr 04, 2026

Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) - Diversified Emerging Mkts fund with $143.70 Million in assets. The fund allocates 32.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 12.82% of total assets. This is followed by Samsung Electronics Co. Ltd. (3.84%) and Tencent Holdings Ltd. (5.29%).

FCEEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 12.82% - -
Samsung Electronics Co. Ltd. 3.84% - -
Tencent Holdings Ltd. 5.29% - -
Tata Consultancy Services Ltd. 1.35% - -
Alibaba Group Holding Ltd. 3.15% - -
Hon Hai Precision Industry Co. Ltd. 1.25% - -
Shinhan Financial Group Co. Ltd. 1.41% - -
Reliance Industries Ltd. 1.28% - -
Trent Ltd. 1.27% - -
OTP Bank Nyrt. 1.22% - -
MediaTek, Inc. 1.50% - -
Emaar Properties PJSC 1.35% - -
Hana Financial Group, Inc. 1.18% - -
Itausa SA 1.16% - -
China Construction Bank Corp., Class H 1.31% - -
NetEase, Inc. 1.34% - -
SK Hynix, Inc. 2.70% - -
Xiaomi Corp., Class B 1.38% - -
Itau Unibanco Holding SA 1.43% - -
Delta Electronics, Inc. 1.65% - -

Asset Allocation

Bond 0.00%
Cash 8.19%
Non US Stock 91.45%
Not Classified 0.20%
Other 0.00%
US Stock 0.15%

Market Cap

AverageMarketCap 77919.83%
Giant 52.49%
Large 31.27%
Medium 7.39%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 6.59%
Consumer Cyclical 10.69%
Financial Services 20.55%
Real Estate 1.61%
Consumer Defensive 3.35%
Healthcare 3.21%
Utilities 1.66%
Communication Services 9.76%
Energy 4.47%
Industrials 7.58%
Technology 30.52%

World Regions

Latin America 7.44%
North America 0.17%
Asia Developed 38.32%
Asia Emerging 42.45%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.99%
Europe Developed 0.49%
Europe Emerging 3.14%
United Kingdom 0.00%