Franklin Templeton SMACS Series EM

Franklin Templeton SMACS Series EM reported 51 holdings worth US$2.55M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Franklin Templeton SMACS Series EM reported 51 holdings worth US$2.55M as of May 31, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
51
Value as reported
US$2.55M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.325US$506K19.9%
Taiwan Semiconductor Manufacturing Co., Ltd.5,564US$412K16.2%
Samsung Electronics Co., Ltd.1,910US$401K15.7%
Mediatek Inc1,270US$173K6.8%
Hon Hai Precision Industry Co., Ltd.10,560US$96,6643.8%
Hyundai Motor Company175US$83,7283.3%
Lg Corp825US$80,3143.2%
Zhen Ding Technology Holding Limited4,328US$70,6382.8%
Lite-on Technology Corp.9,423US$69,6032.7%
Discovery Limited2,759US$47,3601.9%
Samsung Life Insurance Co., Ltd.179US$46,2471.8%
Henan Pinggao Electric Co., Ltd. Class A13,179US$41,3501.6%
Naver Corp.236US$36,5771.4%
Chemical Works Of Gedeon Richter Plc853US$36,0951.4%
Nari Technology Co., Ltd. Class A9,709US$35,7181.4%
Kakaobank Corp.2,066US$30,7411.2%
Weichai Power Co., Ltd. Class A5,428US$28,8351.1%
Doosan Bobcat Inc.670US$28,6631.1%
Netcare Limited22,301US$24,3160.95%
Budweiser Brewing Co. Apac Ltd.27,203US$24,2420.95%
Totvs S.a.3,537US$23,1870.91%
Bajaj Holdings & Investment Limited.201US$21,9190.86%
Eternal Limited7,769US$20,4750.80%
Pine Labs Limited11,846US$18,0110.71%
Minor International Public Co., Ltd.22,549US$15,5680.61%
Kuaishou Technology Class B2,545US$14,8340.58%
Haier Smart Home Co., Ltd. Class A5,204US$14,0880.55%
Bdo Unibank, Inc.7,475US$13,8310.54%
Hypera S.a.3,129US$13,5900.53%
Kasikornbank Public Co. Ltd.2,098US$12,9570.51%
Uni-president China Holdings Ltd.12,460US$12,4970.49%
Ather Energy Limited1,083US$10,9840.43%
Hanmi Pharmaceutical Co., Ltd.33US$10,7430.42%
Niva Bupa Health Insurance Company Limited12,190US$10,7120.42%
Emaar Development Pjsc2,652US$10,5110.41%
Brigade Enterprises Limited1,220US$8,3760.33%
Pt Astra International Tbk29,611US$8,2850.33%
Acc Limited541US$7,9660.31%
Misto Holdings Corporation301US$7,4430.29%
Emirates Central Cooling Systems Corporation Pjsc16,020US$6,9660.27%
Federal Bank Ltd. (india)2,141US$6,5080.26%
Bim Birlesik Magazalar A.s.740US$5,9440.23%
Cosco Shipping Ports Limited8,825US$5,6080.22%
Hdfc Bank Limited659US$5,1660.20%
Thai Beverage Public Co., Ltd.14,544US$5,1260.20%
China Merchants Bank Co., Ltd. Class A841US$5,0560.20%
Samsung Sdi Co., Ltd8US$3,6540.14%
Greentown Service Group Co. Ltd.6,432US$3,6350.14%
Spinneys 1961 Holding Plc9,771US$3,0650.12%
Wizz Air Holdings Plc74US$1,0260.04%
Nemak Sab De Cv0US$00.00%

Source

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