Franklin Emerging Market Core Equity (IU) Fund (FCEEX) is an MF managed by Franklin Templeton. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.84% of fund assets.
Franklin Emerging Market Core Equity (IU) Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCEEX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.84% | $32,489,434.58 | 468,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.59% | $16,620,815.00 | 110,373 |
|
-
SK hynix Inc.
|
4.07% | $8,916,795.12 | 9,999 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $7,870,901.63 | 129,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $6,241,166.55 | 89,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $5,593,270.31 | 67,000 |
|
-
Alibaba Group Holding Ltd
|
2.50% | $5,466,752.33 | 331,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $3,076,748.91 | 352,754 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $3,033,410.48 | 82,536 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $2,871,259.17 | 156,609 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $2,776,995.01 | 31,963 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.27% | $2,774,207.67 | 40,852 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $2,768,946.29 | 2,453,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $2,724,363.77 | 57,897 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $2,601,162.08 | 1,440,000 |
|
-
PETROCHINA CO LTD
|
1.19% | $2,600,645.28 | 1,453,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $2,365,547.07 | 606,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $2,325,674.93 | 585,901 |
|
-
NetEase, Inc.
|
1.04% | $2,275,372.75 | 97,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,209,055.71 | 191,270 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,197,278.94 | 24,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,180,754.28 | 2,536 |
|
-
New Oriental Education & Technology Group Inc.
|
0.96% | $2,093,659.95 | 383,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,945,342.53 | 74,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,932,575.81 | 661,000 |
|
-
KB Financial Group Inc.
|
0.84% | $1,828,517.73 | 16,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,748,034.51 | 100,677 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,718,166.22 | 533,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,713,600.69 | 8,071 |
|
-
KOREA ELECTRIC POWER CORP
|
0.77% | $1,691,467.49 | 56,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,484,627.78 | 268,342 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,476,228.96 | 525,143 |
|
-
INSTITUTIONAL FIDU
|
0.67% | $1,471,294.96 | 1,471,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,324,384.72 | 247,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,319,962.79 | 9,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,275,796.27 | 250,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,270,396.63 | 21,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,186,079.54 | 1,131,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,179,858.25 | 167,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,167,580.46 | 33,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,115,790.44 | 1,603,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,115,408.54 | 263,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,091,319.84 | 1,001,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,058,490.07 | 62,000 |
|
-
ALUMINUM CORP OF CHINA LTD
|
0.47% | $1,036,906.68 | 708,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,018,394.30 | 81,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $990,998.56 | 421,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $978,194.44 | 270,538 |
|
-
Yum China Holdings, Inc.
|
0.45% | $976,218.56 | 19,950 |
|
-
HARMONY GOLD MINING CO LTD
|
0.44% | $958,254.44 | 60,787 |
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