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FQEMX Holdings List NMFQS:FQEMX

Diversified Emerging Mkts | Franklin Templeton Investments
$20.90
↓ $-0.04 (-0.19%)
Last Updated: Jun 28, 2026

Franklin Templeton SMACS: Series EM Series EM (FQEMX) - Diversified Emerging Mkts fund with $924.06K in assets. The fund allocates 60.31% 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 18.14% of total assets. This is followed by Samsung Electronics Co. Ltd. (8.38%) and Samsung Life Insurance Co. Ltd. (3.61%).

FQEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 18.14% - -
Samsung Electronics Co. Ltd. 8.38% - -
Samsung Life Insurance Co. Ltd. 3.61% - -
MediaTek, Inc. 4.00% - -
NAVER Corp. 2.74% - -
SK Hynix, Inc. 10.19% - -
Hon Hai Precision Industry Co. Ltd. 4.43% - -
LG Corp. 3.05% - -
Kasikornbank PCL 3.04% - -
Samsung SDI Co. Ltd. 2.73% - -
Institutional Fiduciary Trust - Money Market Portfolio 7.03% - -
Discovery Ltd. 2.68% - -
Hyundai Motor Co. 3.63% - -
NARI Technology Co. Ltd., Class A 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 99.43%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 123840.94%
Giant 65.76%
Large 17.93%
Medium 14.21%
Micro 0.00%
Small 1.53%

Sector Weights

Cash and Equivalents 0.33%
Corporate 0.33%
Derivative 0.33%
Government 0.33%
Municipal 0.33%
Securitized 0.33%
Basic Materials 0.40%
Consumer Cyclical 8.35%
Financial Services 8.33%
Real Estate 1.20%
Consumer Defensive 2.56%
Healthcare 4.09%
Utilities 0.33%
Communication Services 2.35%
Energy 0.21%
Industrials 5.09%
Technology 67.10%

World Regions

Latin America 1.70%
North America 0.00%
Asia Developed 77.24%
Asia Emerging 14.74%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.22%
Europe Developed 0.00%
Europe Emerging 2.06%
United Kingdom 0.04%