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FCEEX Holdings List NMFQS:FCEEX

Diversified Emerging Mkts | Franklin Templeton Investments
$15.98
↓ $-0.03 (-0.19%)
Last Updated: Jul 14, 2026

Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) - Diversified Emerging Mkts fund with $143.70 Million in assets. The fund allocates 32.74% 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 12.22% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.56%) and Tencent Holdings Ltd. (4.56%).

FCEEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 12.22% - -
Samsung Electronics Co. Ltd. 5.56% - -
Tencent Holdings Ltd. 4.56% - -
Tata Consultancy Services Ltd. 1.16% - -
Alibaba Group Holding Ltd. 2.81% - -
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. 1.75% - -
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. 2.61% - -
Xiaomi Corp., Class B 1.38% - -
Itau Unibanco Holding SA 1.40% - -
Delta Electronics, Inc. 1.58% - -
PetroChina Co. Ltd., Class A 1.22% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 98.46%
Not Classified 0.09%
Other 0.00%
US Stock 0.58%

Market Cap

AverageMarketCap 93509.45%
Giant 60.89%
Large 29.16%
Medium 7.84%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 5.02%
Consumer Cyclical 8.08%
Financial Services 19.32%
Real Estate 1.97%
Consumer Defensive 3.77%
Healthcare 2.71%
Utilities 2.30%
Communication Services 7.85%
Energy 4.57%
Industrials 7.50%
Technology 36.91%

World Regions

Latin America 5.97%
North America 0.58%
Asia Developed 44.24%
Asia Emerging 37.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.80%
Europe Developed 0.08%
Europe Emerging 2.81%
United Kingdom 0.00%