FE

Franklin Emerging Market Core Equity (IU) Fund | FCEEX

Mutual Fund
FRANKLIN FUND ALLOCATOR SERIES
Last update 2025-06-27 186 Stocks (21 new)
Value $131.00 Mil Turnover 12 %
Countries:
Top Holdings: TPE:2330(9.42%)HKSE:00700(5.16%)XKRX:005930(2.56%)HKSE:09988(2.56%)TPE:2454(1.85%)
Summary Stock Picks Current Portfolio
Franklin Emerging Market Core ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
435,000
12,325.5
+0.23%
9.420
+0.02%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
110,200
6,749.9
+10.87%
5.160
+0.51%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
85,715
3,344.4
+6.13%
2.560
+0.15%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
HKSE:09988
Alibaba Group Holding Ltd
223,900
3,342.8
+1.63%
2.560
+0.04%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
TPE:2454
MediaTek Inc
57,000
2,422.1
+3.64%
1.850
+0.06%
0.000
+5.33%
+3.73%
2,247,354.3
Semiconductors
HKSE:00939
China Construction Bank Corp
2,219,000
1,822.8
+28.34%
1.390
+0.31%
0.000
+31.27%
+39.50%
2,260,070.1
Banks
NSE:TCS
Tata Consultancy Services Ltd
43,822
1,788.8
+13.45%
1.370
+0.16%
0.000
-2.11%
-19.69%
11,541,337.4
Software
NSE:HDFCBANK
HDFC Bank Ltd
78,646
1,786.4
+17.91%
1.370
+0.21%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
HKSE:03690
Meituan
107,310
1,776.8
+80.02%
1.360
+0.60%
0.000
-6.74%
-16.52%
777,396.9
Retail - Cyclical
HKSE:09992
Pop Mart International Group Ltd
68,800
1,716.0
-14.64%
1.310
-0.11%
0.010
+50.04%
+174.24%
326,462.1
Travel & Leisure

Franklin Emerging Market Core Equity (IU) Fund's Historical Top Holdings Breakdowns

Franklin Emerging Market Core Equity (IU) Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAU:1010
Riyad Bank
2025-04-30
New Buy
New Buy
+1.15%
●
28.5 (﷼30.3) 32.95
﷼28.14
-7.13%
New holding
183,415
183,415
WAR:PKN
Orlen SA
2025-04-30
New Buy
New Buy
+1.13%
●
52.97 (zł63.68) 70.11
zł87.41
37.26%
New holding
82,029
82,029
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-04-30
New Buy
New Buy
+0.92%
●
211.39 (¥250.58) 275.55
¥271.20
8.23%
New holding
37,800
37,800
HKSE:01810
Xiaomi Corp
2025-04-30
New Buy
New Buy
+0.87%
●
36.45 (HK$48.33) 58.2
HK$57.00
17.94%
New holding
178,400
178,400
HKSE:02015
Li Auto Inc
2025-04-30
Sold Out
Sold Out
-0.78%
●
80.1 (HK$101.2) 128.7
HK$124.50
23.02%
Sold Out
0
-89,100
HKSE:03968
China Merchants Bank Co Ltd
2025-04-30
Sold Out
Sold Out
-0.70%
●
40.25 (HK$45.14) 50.55
HK$51.90
14.98%
Sold Out
0
-172,500
TPE:3231
Wistron Corp
2025-04-30
Sold Out
Sold Out
-0.67%
●
74.7 (NT$103.88) 117.5
NT$119.00
14.56%
Sold Out
0
-277,000
HKSE:03690
Meituan
2025-04-30
Add
Add
+0.60%
●
127 (HK$156.95) 183.5
HK$127.30
-18.89%
Add 80.02%
107,310
47,700
SAU:1080
Arab National Bank
2025-04-30
Sold Out
Sold Out
-0.58%
●
20.34 (﷼21.88) 23.1
﷼21.15
-3.34%
Sold Out
0
-137,859
XPRA:CEZ
CEZ AS
2025-04-30
New Buy
New Buy
+0.55%
●
1005 (Kč1074.46) 1157
Kč1,232.00
14.66%
New holding
14,143
14,143

Franklin Emerging Market Core Equity (IU) Fund Total Holding History ($B)

To

Franklin Emerging Market Core Equity (IU) Fund's Asset Allocation

To

Franklin Emerging Market Core Equity (IU) Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Emerging Market Core Equity (IU) Fund's Hypothetical Growth since 2025-04-30

Franklin Emerging Market Core Equity (IU) Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Emerging Market Core Equity (IU) Fund's Holdings Heat Map

Size field:

Franklin Emerging Market Core Equity (IU) Fund's Holdings Bubble Chart

Franklin Emerging Market Core Equity (IU) Fund News

  • 1

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