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FCEEX Holdings List NMFQS:FCEEX

Diversified Emerging Mkts | Franklin Templeton Investments
$14.17
↑ $0.03 (0.21%)
Last Updated: Feb 17, 2026

Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) is a 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 1.24%
Non US Stock 98.57%
Not Classified 0.18%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 67067.57%
Giant 54.62%
Large 35.61%
Medium 7.80%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 6.47%
Consumer Cyclical 10.97%
Financial Services 20.80%
Real Estate 1.64%
Consumer Defensive 4.00%
Healthcare 3.30%
Utilities 1.86%
Communication Services 10.55%
Energy 4.66%
Industrials 7.22%
Technology 28.52%

World Regions

Latin America 6.94%
North America 0.00%
Asia Developed 36.40%
Asia Emerging 44.35%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.24%
Europe Developed 0.99%
Europe Emerging 3.09%
United Kingdom 0.00%