# Portfolio overlap — ABCEX vs FCEEX

Comparing **AB Emerging Markets Multi-Asset Portfolio** (2026-03-31) and **Franklin Emerging Market Core Equity (IU) Fund** (2026-01-31).

- Shared positions: 71
- AB Emerging Markets Multi-Asset Portfolio covered by Franklin Emerging Market Core Equity (IU) Fund: 0.3274327441002312213339087514
- Franklin Emerging Market Core Equity (IU) Fund covered by AB Emerging Markets Multi-Asset Portfolio: 0.3274327441002312213339087514

## AB Emerging Markets Multi-Asset Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.101425 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045964 | ✓ |
| U.S. Treasury Bills | 0.030174 |  |
| SK HYNIX INC | 0.024525 | ✓ |
| U.S. Treasury Bills | 0.022532 |  |
| U.S. Treasury Bill | 0.019849 |  |
| DELTA ELEC | 0.019152 | ✓ |
| PKN ORLEN | 0.017037 | ✓ |
| New Oriental Education & Technology Group Inc., ADR | 0.014384 |  |
| ITAU UNIBAN-PREF | 0.014060 | ✓ |
| PETROBRAS-PREF | 0.014017 |  |
| GRUPO F BANORT-O | 0.013810 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.013503 |  |
| PETROCHINA-H | 0.013111 |  |
| Latam Airlines Group S.A. Sponsored ADR | 0.013107 |  |
| KIA CORP | 0.012711 | ✓ |
| TIM SA | 0.012683 | ✓ |
| PEKAO | 0.012318 |  |
| TENCENT HOLDINGS LTD | 0.011802 | ✓ |
| YUTONG BUS CO-A | 0.011000 | ✓ |
| PRESS METAL ALUM | 0.010594 |  |
| CHINA HONGQIAO | 0.010442 | ✓ |
| EMAAR PROP PJSC | 0.010277 | ✓ |
| SINO BIOPHARM | 0.009804 | ✓ |
| HDFC ASSET MANAG | 0.009794 | ✓ |
| PICC P&C-H | 0.008796 | ✓ |
| ICICI BANK LTD | 0.007905 | ✓ |
| NATIONAL ALUMIN | 0.007877 |  |
| ZIJIN MINING-A | 0.007544 |  |
| YUNNAN YUNTIAN-A | 0.007494 | ✓ |
| EMIRATES NBD PJS | 0.007451 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.007263 | ✓ |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.007240 |  |
| CANARA BANK | 0.007142 | ✓ |
| Midea Group Company, Ltd. | 0.007104 | ✓ |
| HUAYU AUTOM-A | 0.006717 | ✓ |
| ZIJIN MINING-H | 0.006583 |  |
| HINDUSTAN PETRO | 0.006514 | ✓ |
| BCO BTG PAC-UNIT | 0.006347 |  |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.006266 |  |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.006102 |  |
| Presidencia da Republica | 0.005730 |  |
| KOREA SHIPBUILDI | 0.005203 | ✓ |
| OPAP SA | 0.004933 | ✓ |
| BANK OF BARODA | 0.004768 | ✓ |
| REP OF NIGERIA | 0.004653 |  |
| ASE TECHNOLOGY H | 0.004632 |  |
| HERO MOTOCORP LT | 0.004560 | ✓ |
| PIRAEUS BANK SA | 0.004536 | ✓ |
| BABA-W | 0.004232 | ✓ |

## Franklin Emerging Market Core Equity (IU) Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.129610 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.059042 | ✓ |
| TENCENT HOLDINGS LTD | 0.048393 | ✓ |
| BABA-W | 0.029848 | ✓ |
| SK HYNIX INC | 0.027650 | ✓ |
| MEDIATEK | 0.018574 | ✓ |
| DELTA ELEC | 0.016738 | ✓ |
| ITAU UNIBAN-PREF | 0.014824 | ✓ |
| PETROCHINA CO-A | 0.012929 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.012257 |  |
| NETEASE INC | 0.012241 |  |
| PKN ORLEN | 0.012196 | ✓ |
| GE VERNOVA T&D I | 0.012137 |  |
| CCB-H | 0.012038 | ✓ |
| BRADESCO SA-PREF | 0.011934 |  |
| SHINHAN FINANCIA | 0.011607 |  |
| Franklin Institutional US Government Money Market Fund | 0.011258 |  |
| INDIA RUPEE | 0.011068 |  |
| HANA FINANCIAL G | 0.010797 |  |
| PICC P&C-H | 0.010759 | ✓ |
| EMAAR PROP PJSC | 0.010612 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.010185 | ✓ |
| OTP BANK (REG) | 0.009373 |  |
| VEDANTA LTD | 0.009028 | ✓ |
| GEELY AUTOMOBILE | 0.008475 |  |
| KUAISHOU-W | 0.007825 |  |
| HYUNDAI ELECTRIC | 0.007550 | ✓ |
| VALE SA | 0.007420 |  |
| RIYAD BANK | 0.007343 |  |
| POP MART INTERNA | 0.007172 |  |
| KB FINANCIAL GRO | 0.006659 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.006627 |  |
| SINO BIOPHARM | 0.006615 | ✓ |
| BRITANNIA INDS | 0.006522 |  |
| HDFC BANK LTD | 0.006505 |  |
| HITHINK ROYALF-A | 0.006395 |  |
| KOREA ELEC POWER | 0.006371 | ✓ |
| HD HYUNDAI | 0.006367 |  |
| TATA MOTORS LTD | 0.006293 |  |
| HARMONY GOLD MNG | 0.006280 |  |
| ALUMINUM CORP-H | 0.006011 | ✓ |
| COAL INDIA LTD | 0.005850 |  |
| DUBAI ISLAMIC | 0.005796 |  |
| KOREA SHIPBUILDI | 0.005630 | ✓ |
| CHINA LIFE-H | 0.005331 |  |
| LITE-ON TECH | 0.005164 |  |
| CITIC BANK-H | 0.005122 | ✓ |
| ETIHAD ETISALAT | 0.004945 |  |
| ASIA VITAL | 0.004928 |  |
| BANCO DE CHILE | 0.004906 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826051278/0001410368-26-051278-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007579` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1022804/000207169126007579/0002071691-26-007579-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_