Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)

12.95000 USD

0.08

0.61%

Last update Dec 11, 9:30 AM EST

Market closed

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13.030000

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Franklin Emerging Market Core Equity (IU) Fun...

12.95

0.08

0.61%

Composition

Weight by sector

28.22% Technology

19.83% Financial Services

11.52% Consumer Cyclical

9.95% Communication Services

Technology

28.22%

Financial Services

19.83%

Consumer Cyclical

11.52%

Communication Services

9.95%

Industrials

7.89%

Basic Materials

6.57%

Energy

4.92%

Consumer Defensive

4.02%

Healthcare

3.44%

Utilities

2.04%

Realestate

1.60%

Asset allocation

99.07% Stocks

Stocks

99.07%

Cash

0.76%

Top 10 holdings (34.96% of total assets)

12.80% Taiwan Semiconductor Manufacturing Co Ltd

5.28% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

12.80%

Tencent Holdings Ltd 0700

5.28%

Samsung Electronics Co Ltd 005930

3.83%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.14%

SK Hynix Inc 000660

2.70%

Delta Electronics Inc 2308

1.65%

MediaTek Inc 2454

1.50%

Itau Unibanco Holding SA Participating Preferred ITUB4

1.43%

NetEase Inc Ordinary Shares 9999

1.33%

China Construction Bank Corp Class H 00939

1.31%

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