Franklin Emerging Market Core Equity (IU) Fund

Franklin Emerging Market Core Equity (IU) Fund reported 218 holdings worth US$226M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Franklin Emerging Market Core Equity (IU) Fund reported 218 holdings worth US$226M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
218
Value as reported
US$226M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.468KUS$34.6M15.3%
Samsung Electronics Co., Ltd.110KUS$19.2M8.5%
Sk Hynix Inc.9,999US$11.4M5.0%
Tencent Holdings Ltd127KUS$7.75M3.4%
Mediatek Inc52,000US$5.54M2.5%
Delta Electronics, Inc.87,000US$4.28M1.9%
Orlen Spolka Akcyjna82,536US$3.28M1.5%
International Container Terminal Services, Inc.200KUS$3.14M1.4%
China Construction Bank Corporation Class A2.45MUS$2.88M1.3%
Shinhan Financial Group Co., Ltd.40,852US$2.84M1.3%
Hana Financial Group Inc.31,963US$2.76M1.2%
Ge Vernova T&d India Limited57,897US$2.62M1.2%
Petrochina Co., Ltd. Class A1.84MUS$2.39M1.1%
Al Rajhi Bank143KUS$2.38M1.1%
Kb Financial Group Inc.16,698US$1.95M0.87%
Muthoot Finance Ltd59,103US$1.93M0.86%
Tata Consultancy Services Limited74,130US$1.84M0.82%
Emaar Development Pjsc512KUS$1.8M0.80%
Contemporary Amperex Technology Co., Limited Class A30,400US$1.78M0.79%
Asia Vital Components Co., Ltd.24,000US$1.69M0.75%
Geely Automobile Holdings Limited661KUS$1.67M0.74%
Picc Property & Casualty Co., Ltd. Class H778KUS$1.62M0.72%
Remegen Co. Ltd. Class A156KUS$1.62M0.72%
Capitec Bank Holdings Limited5,590US$1.6M0.71%
Lite-on Technology Corp.247KUS$1.57M0.69%
Etihad Etisalat Co.90,507US$1.5M0.66%
Emaar Properties (p.j.s.c)499KUS$1.49M0.66%
Yum China Holdings, Inc.31,400US$1.49M0.66%
Otp Bank Nyrt9,841US$1.46M0.65%
Ambev Sa452KUS$1.43M0.63%
Riyad Bank254KUS$1.38M0.61%
Mtn Group Limited108KUS$1.33M0.59%
Hon Hai Precision Industry Co., Ltd.167KUS$1.28M0.57%
Vedanta Limited425KUS$1.18M0.52%
Hithink Royalflush Information Network Co., Ltd. Class A33,740US$1.17M0.52%
Hd Hyundai Electric2,536US$1.17M0.52%
Korea Electric Power Corporation47,087US$1.13M0.50%
China Citic Bank Corporation Ltd Class A1.13MUS$1.12M0.49%
Hd Hyundai Co.,ltd.8,071US$1.11M0.49%
Cspc Pharmaceutical Group Limited1MUS$1.1M0.49%
Sino Biopharmaceutical Limited1.6MUS$1.03M0.46%
Sk Square Co., Ltd.1,433US$985K0.44%
Interglobe Aviation Ltd17,901US$969K0.43%
Hyundai Mobis Co., Ltd2,978US$963K0.43%
Tata Motors Passenger Vehicles Ltd271KUS$963K0.43%
Cmoc Group Limited Class A422KUS$961K0.43%
Samsung Electro-mechanics Co., Ltd1,242US$949K0.42%
Adani Power Limited421KUS$932K0.41%
China Life Insurance Co. Ltd. Class A246KUS$916K0.41%
Realtek Semiconductor Corp43,000US$892K0.40%
Nedbank Group52,162US$883K0.39%
Weichai Power Co., Ltd. Class A202KUS$879K0.39%
37 Interactive Entertainment Network Technology Group Co., Ltd.298KUS$877K0.39%
Asian Paints Ltd.30,205US$869K0.39%
Coal India Ltd.196KUS$852K0.38%
Lupin Limited33,635US$851K0.38%
China Hongqiao Group Ltd.264KUS$829K0.37%
Ctbc Financial Holding Company Ltd.415KUS$828K0.37%
Hdfc Bank Limited103KUS$810K0.36%
Ammb Holdings Bhd.477KUS$789K0.35%
Aluminum Corporation Of China Limited Class A708KUS$771K0.34%
Chroma Ate Inc.12,000US$754K0.33%
Huayu Automotive Systems Company Limited Class A291KUS$726K0.32%
Kasikornbank Public Co. Ltd.97,500US$711K0.32%
Hindalco Industries Limited69,056US$708K0.31%
Sabic Agri-nutrients Co.21,035US$691K0.31%
Sinotruk Hong Kong Ltd.129KUS$669K0.30%
Tim S.a.173KUS$664K0.29%
Yunnan Yuntianhua Co. Ltd. Class A148KUS$655K0.29%
Accton Technology Corp.10,000US$648K0.29%
Britannia Industries Ltd10,719US$608K0.27%
Emirates Nbd Bank (p.j.s.c)73,371US$603K0.27%
Ultrapar Participacoes S.a.91,600US$597K0.26%
Ooredoo Q.p.s.c174KUS$596K0.26%
Nmdc Limited650KUS$579K0.26%
Cosco Shipping Holdings Co., Ltd. Class A275KUS$552K0.24%
Outsurance Group Limited110KUS$551K0.24%
Union Bank Of India Limited296KUS$532K0.24%
Pge Polska Grupa Energetyczna S.a.195KUS$528K0.23%
Jd Logistics, Inc.269KUS$515K0.23%
Icici Bank Limited33,375US$502K0.22%
Nestle India Ltd.31,640US$500K0.22%
Colgate-palmolive (india) Limited22,446US$488K0.22%
Lg Uplus Corp47,592US$488K0.22%
Korea Investment Holdings Co Ltd3,329US$470K0.21%
National Aluminium Co. Ltd.121KUS$446K0.20%
Ntpc Limited121KUS$441K0.20%
Yutong Bus Co., Ltd. Class A92,000US$439K0.19%
Wal-mart De Mexico Sab De Cv146KUS$424K0.19%
Sun Pharmaceutical Industries Limited19,846US$414K0.18%
Tata Motors Limited88,476US$405K0.18%
China Gold International Resources Corp. Ltd.17,900US$404K0.18%
Qatar National Bank Qpsc86,651US$395K0.17%
Cpfl Energia S.a.42,600US$388K0.17%
Jarir Marketing Co.82,091US$364K0.16%
Global Unichip Corp.3,000US$344K0.15%
Li Ning Company Limited178KUS$343K0.15%
China National Chemical Engineering Co., Ltd Class A294KUS$341K0.15%
Hero Motocorp Limited6,043US$341K0.15%
Hindustan Aeronautics Limited6,952US$339K0.15%

Every holding of Franklin Emerging Market Core Equity (IU) Fund

Source

View original at SEC

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