logo
light
search

FCEEX Holdings List NMFQS:FCEEX

Diversified Emerging Mkts | Franklin Templeton Investments
$16.28
↑ $0.16 (0.99%)
Last Updated: Oct 24, 2026

Franklin Emerging Market Core Equity Adv (FCEEX) - Diversified Emerging Mkts fund with $143.70 Million in assets. The fund allocates 36.12% 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 14.84% of total assets. This is followed by Samsung Electronics Co. Ltd. (7.59%) and Tencent Holdings Ltd. (3.60%).

FCEEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 14.84% - -
Samsung Electronics Co. Ltd. 7.59% - -
Tencent Holdings Ltd. 3.60% - -
Tata Consultancy Services Ltd. 1.16% - -
Alibaba Group Holding Ltd. 2.50% - -
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. 2.56% - -
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. 4.07% - -
Xiaomi Corp., Class B 1.38% - -
Itau Unibanco Holding SA 1.41% - -
Delta Electronics, Inc. 2.85% - -
PetroChina Co. Ltd., Class A 1.22% - -
ORLEN SA 1.39% - -
Al Rajhi Bank 1.31% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 97.98%
Not Classified 0.11%
Other 0.00%
US Stock 0.40%

Market Cap

AverageMarketCap 114803.32%
Giant 58.50%
Large 30.45%
Medium 6.74%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 5.19%
Consumer Cyclical 6.73%
Financial Services 18.26%
Real Estate 1.22%
Consumer Defensive 3.27%
Healthcare 3.12%
Utilities 1.85%
Communication Services 7.59%
Energy 4.37%
Industrials 6.17%
Technology 42.23%

World Regions

Latin America 5.78%
North America 0.40%
Asia Developed 49.43%
Asia Emerging 34.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.65%
Europe Developed 0.00%
Europe Emerging 2.63%
United Kingdom 0.00%