# Portfolio overlap — FCEEX vs VCGEX

Comparing **Franklin Emerging Market Core Equity (IU) Fund** (2026-01-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 108
- Franklin Emerging Market Core Equity (IU) Fund covered by Emerging Economies Fund: 0.4608310202785170528108164712
- Emerging Economies Fund covered by Franklin Emerging Market Core Equity (IU) Fund: 0.4608310202785170528108164712

## 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 | ✓ |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 | ✓ |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 |  |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 | ✓ |
| FIRSTRAND LTD | 0.006062 |  |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 | ✓ |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 | ✓ |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 |  |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 |  |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 |  |
| LARSEN and TOUBRO LTD | 0.004216 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 |  |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 | ✓ |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 |  |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 | ✓ |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 | ✓ |
| PING AN INSURA-A | 0.003450 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007579` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1022804/000207169126007579/0002071691-26-007579-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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