FundWatcher
FCEEX
Franklin Emerging Market Core Equity (IU) Fund
Franklin Fund Allocator Series

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
223
Top-10 weight
36.99%
Effective holdings ?
34
Crowding ?
359.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 497,000 $27.48M 12.22%
2 SAMSUNG ELECTRONICS CO LTD — 113,320 $12.52M 5.56%
3 TENCENT HOLDINGS LTD — 133,500 $10.26M 4.56%
4 BABA-W — 297,500 $6.33M 2.81%
5 SK HYNIX INC — 9,390 $5.86M 2.61%
6 MEDIATEK — 71,000 $3.94M 1.75%
7 DELTA ELEC — 93,000 $3.55M 1.58%
8 ITAU UNIBAN-PREF — 363,554 $3.14M 1.40%
9 PETROCHINA CO-A — 1,726,300 $2.74M 1.22%
10 TATA CONSULTANCY VSS LTD TCS 76,419 $2.60M 1.16%
11 NETEASE INC — 100,100 $2.60M 1.15%
12 PKN ORLEN — 85,084 $2.59M 1.15%
13 GE VERNOVA T&D I — 73,284 $2.57M 1.14%
14 CCB-H — 2,528,000 $2.55M 1.13%
15 BRADESCO SA-PREF — 624,900 $2.53M 1.12%
16 SHINHAN FINANCIA — 42,112 $2.46M 1.09%
17 Franklin Institutional US Government Money Market Fund INFXX 2,387,008 $2.39M 1.06%
18 INDIA RUPEE — 215,873,154 $2.35M 1.04%
19 HANA FINANCIAL G — 32,949 $2.29M 1.02%
20 PICC P&C-H — 1,102,000 $2.28M 1.01%
21 EMAAR PROP PJSC — 550,072 $2.25M 1.00%
22 INTL CONTAINER TERM SVCS INC COMMON STOCK ICT 197,170 $2.16M 0.96%
23 OTP BANK (REG) OTP 15,795 $1.99M 0.88%
24 VEDANTA LTD — 258,839 $1.91M 0.85%
25 GEELY AUTOMOBILE — 873,000 $1.80M 0.80%
26 KUAISHOU-W — 162,400 $1.66M 0.74%
27 HYUNDAI ELECTRIC — 2,613 $1.60M 0.71%
28 VALE SA — 98,200 $1.57M 0.70%
29 RIYAD BANK — 207,473 $1.56M 0.69%
30 POP MART INTERNA — 53,200 $1.52M 0.68%
31 KB FINANCIAL GRO — 15,084 $1.41M 0.63%
32 ITAUSA SA - PREFERRED SHARES — 541,343 $1.41M 0.62%
33 SINO BIOPHARM — 1,653,000 $1.40M 0.62%
34 BRITANNIA INDS — 21,707 $1.38M 0.61%
35 HDFC BANK LTD — 136,422 $1.38M 0.61%
36 HITHINK ROYALF-A — 27,000 $1.36M 0.60%
37 KOREA ELEC POWER — 33,491 $1.35M 0.60%
38 HD HYUNDAI — 8,319 $1.35M 0.60%
39 TATA MOTORS LTD — 267,707 $1.33M 0.59%
40 HARMONY GOLD MNG — 62,664 $1.33M 0.59%
41 ALUMINUM CORP-H — 730,000 $1.27M 0.57%
42 COAL INDIA LTD — 258,589 $1.24M 0.55%
43 DUBAI ISLAMIC — 467,160 $1.23M 0.55%
44 KOREA SHIPBUILDI — 4,168 $1.19M 0.53%
45 CHINA LIFE-H — 254,000 $1.13M 0.50%
46 LITE-ON TECH — 213,000 $1.09M 0.49%
47 CITIC BANK-H — 1,166,000 $1.09M 0.48%
48 ETIHAD ETISALAT — 55,720 $1.05M 0.47%
49 ASIA VITAL — 23,000 $1.04M 0.46%
50 BANCO DE CHILE — 4,719,421 $1.04M 0.46%
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