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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PETROCHINA CO-A 0 1,726,300 1,726,300 1.29% $2.74M
GE VERNOVA T&D I 0 73,284 73,284 1.21% $2.57M
PICC P&C-H 0 1,102,000 1,102,000 1.08% $2.28M
SINO BIOPHARM 0 1,653,000 1,653,000 0.66% $1.40M
BRITANNIA INDS 0 21,707 21,707 0.65% $1.38M
KOREA ELEC POWER 0 33,491 33,491 0.64% $1.35M
CHINA LIFE-H 0 254,000 254,000 0.53% $1.13M
LITE-ON TECH 0 213,000 213,000 0.52% $1.09M
ASIA VITAL 0 23,000 23,000 0.49% $1.04M
Receive EVA AIRWAYS Pay Overnight Rate -10.75 0 818,000 818,000 0.46% $968.22K
MTN GROUP LTD 0 83,673 83,673 0.44% $929.15K
INTERGLOBE AVIAT 0 17,901 17,901 0.42% $894.62K
NEDBANK GROUP 0 52,162 52,162 0.40% $856.81K
YUNNAN YUNTIAN-A 0 148,300 148,300 0.38% $815.11K
YUM CHINA HOLDINGS INC - XHKG LISTING 0 14,700 14,700 0.34% $730.92K
HUAYU AUTOM-A 0 256,500 256,500 0.33% $709.89K
AL RAJHI BANK 0 24,136 24,136 0.33% $689.24K
CO FOR COOPERATI 0 14,430 14,430 0.25% $527.08K
ICICI BANK LTD 0 33,375 33,375 0.23% $492.04K
CHINA GOLD INTER 0 17,900 17,900 0.21% $453.25K
PIRAEUS BANK SA 0 36,679 36,679 0.17% $369.99K
HERO MOTOCORP LT 0 6,043 6,043 0.17% $363.98K
ANGLOGOLD ASHANTI PLC 0 3,840 3,840 0.16% $346.17K
JARIR MARKETING 0 82,091 82,091 0.15% $312.30K
CHINA COMM SER-H 0 480,000 480,000 0.14% $291.51K
37 INTERACTIV-A 0 66,600 66,600 0.12% $253.93K
GLOBAL UNICHIP 0 3,000 3,000 0.12% $246.14K
CEMEX SAB-CPO 0 197,100 197,100 0.12% $244.51K
VIBRA ENERGIA SA COMMON STOCK 0 41,500 41,500 0.11% $226.79K
SUNGROW POWER -A 0 10,400 10,400 0.11% $225.93K
NEW ORIENTAL EDU 0 36,900 36,900 0.11% $224.98K
FORD OTO 0 84,493 84,493 0.10% $220.85K
CREDICORP LTD 0 615 615 0.10% $219.45K
YAPI KREDI 0 231,210 231,210 0.10% $218.38K
GRUPO F BANORT-O 0 19,200 19,200 0.10% $217.06K
ELITE MATERIAL 0 4,000 4,000 0.10% $216.97K
CHINA MINSHENG-A 0 400,900 400,900 0.10% $216.36K
RAIL VIKAS NIGAM 0 57,550 57,550 0.10% $215.16K
CHOW TAI FOOK JE 0 116,600 116,600 0.10% $214.30K
XP, Inc., Class A 0 10,973 10,973 0.10% $214.08K
PING AN INSURA-A 0 22,300 22,300 0.10% $214.05K
BSE LTD 0 6,947 6,947 0.10% $211.30K
YANKUANG ENRGY-A 0 100,100 100,100 0.10% $210.49K
NU HOLDINGS LTD/CAYMAN ISLANDS 0 11,845 11,845 0.10% $210.25K
CMOC-A 0 60,700 60,700 0.10% $209.33K
CHINA PACIFIC-A 0 31,700 31,700 0.10% $207.67K
SOOCHOW SECURI-A 0 150,700 150,700 0.10% $207.61K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 0 769 769 0.10% $206.47K
BOSCH LTD 0 518 518 0.10% $205.91K
REMGRO LTD COMMON STOCK 0 18,114 18,114 0.10% $204.99K
PRESIDENT CHAIN 0 30,000 30,000 0.10% $203.71K
ROCKCHIP ELEC-A 0 7,400 7,400 0.10% $203.25K
CHINA HONGQIAO 0 44,000 44,000 0.09% $201.24K
RAIADROGASIL 0 42,900 42,900 0.09% $199.71K
CONTEMPORARY A-H 0 3,200 3,200 0.09% $199.67K
WENS FOODSTUFFS 0 88,700 88,700 0.09% $199.14K
360 SECURITY T-A 0 114,000 114,000 0.09% $199.03K
NESTLE (MALAY) 0 7,000 7,000 0.09% $198.88K
BANK OF BARODA 0 61,028 61,028 0.09% $198.88K
Midea Group Company, Ltd. 0 17,700 17,700 0.09% $197.68K
CHANGCHUN HIGH-A 0 14,300 14,300 0.09% $197.35K
TRUST FIBRA UNO REIT 0 124,400 124,400 0.09% $193.48K
CSC FINANCIAL -A 0 55,900 55,900 0.09% $193.34K
HAISCO PHARMAC-A 0 26,400 26,400 0.09% $192.51K
Bidvest Group, The 0 13,270 13,270 0.09% $192.01K
LINGYI ITECH -A 0 90,800 90,800 0.09% $191.22K
NATL BANK KUWAIT 0 61,669 61,669 0.09% $191.07K
TVS MOTOR CO LTD 0 4,761 4,761 0.09% $190.58K
CANARA BANK 0 117,417 117,417 0.09% $188.45K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 0 14,600 14,600 0.09% $187.64K
ICBC-H 0 220,000 220,000 0.09% $182.49K
YUTONG BUS CO-A 0 40,500 40,500 0.08% $180.10K
SAIC MOTOR-A 0 87,600 87,600 0.08% $178.11K
GREE ELECTRIC-A 0 31,313 31,313 0.08% $174.47K
PEGATRON 0 77,000 77,000 0.08% $169.80K
COMMERCIAL INTL 0 57,334 57,334 0.08% $163.43K
HINDUSTAN PETRO 0 33,967 33,967 0.07% $157.66K
Mexican Peso 0 -0 -0 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PETROCHINA-H 2,674,000 0 -2,674,000 0.00% -$2.76M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 44,500 0 -44,500 0.00% -$2.43M
XIAOMI CORP-W 346,400 0 -346,400 0.00% -$1.92M
MEITUAN-W 120,610 0 -120,610 0.00% -$1.59M
PIRAEUS FINANCIA 190,667 0 -190,667 0.00% -$1.49M
ARCA CONTINENTAL 99,300 0 -99,300 0.00% -$961.76K
LARGAN PRECISION 13,000 0 -13,000 0.00% -$933.06K
EUROBANK ERGASIA 229,476 0 -229,476 0.00% -$863.20K
REINET INVESTMEN 25,882 0 -25,882 0.00% -$827.76K
BB SEGURIDADE PA 135,500 0 -135,500 0.00% -$827.36K
INDUSTRIAL BANK 52,593 0 -52,593 0.00% -$712.74K
RICHTER GEDEON N 22,365 0 -22,365 0.00% -$688.93K
HUANENG POWER-H 824,000 0 -824,000 0.00% -$680.71K
CHINA RES LAND 134,000 0 -134,000 0.00% -$484.13K
KWEICHOW MOUTAI CO LTD A 2,400 0 -2,400 0.00% -$482.76K
UNITED SPIRITS 24,860 0 -24,860 0.00% -$400.86K
LUZHOU LAOJIAO-A 18,500 0 -18,500 0.00% -$349.76K
AMERICANA RESTAU 598,186 0 -598,186 0.00% -$340.38K
SK TELECOM 9,050 0 -9,050 0.00% -$331.34K
CEMIG-PREF 153,690 0 -153,690 0.00% -$323.95K
SASOL LTD 50,831 0 -50,831 0.00% -$318.03K
INDIAN HOTELS CO 35,760 0 -35,760 0.00% -$298.60K
CHINA OVERSEAS LAND INVESTMENT LTD 166,000 0 -166,000 0.00% -$278.58K
ORION CORP/REPUB 3,961 0 -3,961 0.00% -$275.82K
COMPAL ELEC 238,000 0 -238,000 0.00% -$254.32K
SAUDI ARAMCO BAS 9,383 0 -9,383 0.00% -$241.12K
YANG MING MARINE 127,000 0 -127,000 0.00% -$236.94K
TELEKOM MALAYSIA 124,000 0 -124,000 0.00% -$216.10K
DR REDDY'S LABS 16,019 0 -16,019 0.00% -$215.54K
GF SECURITIES-A 61,800 0 -61,800 0.00% -$196.23K
ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L 13,700 0 -13,700 0.00% -$127.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 109,299 113,320 4,021 5.90% $4.29M
TATA CONSULTANCY VSS LTD 56,635 76,419 19,784 1.23% $649.67K
Franklin Institutional US Government Money Market Fund 1,513,675 2,387,008 873,333 1.13% $873.33K
INDIA RUPEE 8 215,873,154 215,873,146 1.11% $2.35M
EMAAR PROP PJSC 484,237 550,072 65,835 1.06% $376.35K
INTL CONTAINER TERM SVCS INC COMMON STOCK 112,030 197,170 85,140 1.02% $1.15M
VEDANTA LTD 212,507 258,839 46,332 0.90% $734.58K
VALE SA 19,300 98,200 78,900 0.74% $1.34M
RIYAD BANK 192,148 207,473 15,325 0.73% $161.77K
HITHINK ROYALF-A 6,800 27,000 20,200 0.64% $1.01M
HD HYUNDAI 8,316 8,319 3 0.64% $155.62K
ALUMINUM CORP-H 702,000 730,000 28,000 0.60% $382.03K
ETIHAD ETISALAT 45,668 55,720 10,052 0.49% $224.63K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 185,762 189,945 4,183 0.42% $135.02K
TIM SA 159,900 178,600 18,700 0.39% $110.19K
AMBANK HLDG BHD 429,400 476,600 47,200 0.37% $195.40K
OUTSURANCE GROUP 160,786 163,822 3,036 0.34% $47.21K
UPL LTD 85,085 87,614 2,529 0.32% -$18.76K
SINOTRUK HK LTD 67,000 134,000 67,000 0.29% $391.52K
WANT WANT CHINA 754,000 913,000 159,000 0.26% $63.38K
UNITED TRACTORS 257,800 289,100 31,300 0.21% $33.55K
PETRONAS DAGANGA 46,200 83,600 37,400 0.21% $199.25K
HDFC ASSET MANAG 8,772 15,659 6,887 0.20% -$102.59K
CAIXA SEGURIDADE 93,000 116,900 23,900 0.18% $125.72K
ADV INFO SVC-F 19,300 29,500 10,200 0.15% $146.88K
TRENT LTD 3,937 4,805 868 0.09% -$10.07K
FX Forward Contract: CLP/USD SETTLE 2026-01-22 -27 103,930,477 103,930,504 0.06% $118.94K
COLUMBIAN PESO 0 134,933,663 134,933,663 0.02% $36.50K
HONG KONG DOLLAR 3,430 3,431 0 0.00% -$2
Won 226,690 226,796 107 0.00% -$2
FX Forward Contract: BRL/USD SETTLE 2026-03-18 9 9 0 0.00% $0
NEW TAIWAN DOLLAR -2 -2 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 568,000 497,000 -71,000 12.96% $13.78K
TENCENT HOLDINGS LTD 139,400 133,500 -5,900 4.84% -$1.06M
BABA-W 316,800 297,500 -19,300 2.98% -$412.22K
SK HYNIX INC 14,871 9,390 -5,481 2.77% $76.69K
MEDIATEK 76,000 71,000 -5,000 1.86% $715.29K
DELTA ELEC 110,000 93,000 -17,000 1.67% $11.07K
ITAU UNIBAN-PREF 418,490 363,554 -54,936 1.48% $75.25K
NETEASE INC 102,000 100,100 -1,900 1.22% -$266.59K
PKN ORLEN 98,498 85,084 -13,414 1.22% -$83.75K
CCB-H 2,833,000 2,528,000 -305,000 1.20% -$252.19K
BRADESCO SA-PREF 786,300 624,900 -161,400 1.19% -$123.80K
SHINHAN FINANCIA 47,182 42,112 -5,070 1.16% $37.80K
HANA FINANCIAL G 40,587 32,949 -7,638 1.08% -$142.14K
OTP BANK (REG) 23,396 15,795 -7,601 0.94% -$245.76K
GEELY AUTOMOBILE 978,000 873,000 -105,000 0.85% -$523.05K
KUAISHOU-W 244,200 162,400 -81,800 0.78% -$607.98K
HYUNDAI ELECTRIC 3,165 2,613 -552 0.75% -$322.04K
POP MART INTERNA 68,800 53,200 -15,600 0.72% -$436.22K
KB FINANCIAL GRO 16,899 15,084 -1,815 0.67% $32.32K
ITAUSA SA - PREFERRED SHARES 1,073,449 541,343 -532,106 0.66% -$919.39K
HDFC BANK LTD 152,847 136,422 -16,425 0.65% -$320.08K
TATA MOTORS LTD 299,940 267,707 -32,233 0.63% $453.33K
HARMONY GOLD MNG 92,878 62,664 -30,214 0.63% -$213.84K
COAL INDIA LTD 366,195 258,589 -107,606 0.59% -$361.51K
DUBAI ISLAMIC 523,410 467,160 -56,250 0.58% -$124.97K
KOREA SHIPBUILDI 5,754 4,168 -1,586 0.56% -$718.66K
CITIC BANK-H 1,654,000 1,166,000 -488,000 0.51% -$492.09K
BANCO DE CHILE 5,287,674 4,719,421 -568,253 0.49% $112.26K
TATA MOTORS PASS 303,113 270,538 -32,575 0.49% -$368.04K
VISHOP HOLDINGS LTD ADR 67,037 59,833 -7,204 0.48% -$148.73K
MUTHOOT FINANCE 23,563 23,492 -71 0.46% $134.67K
HON HAI 158,000 141,000 -17,000 0.46% -$339.50K
REALTEK SEMI 106,000 62,000 -44,000 0.45% -$821.47K
HYUNDAI MOBIS 3,336 2,978 -358 0.44% $192.78K
KOREA INVESTMENT 6,887 6,147 -740 0.43% $41.49K
CSPC PHARMACEUTI 819,600 729,600 -90,000 0.42% $87.73K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 18,021 16,086 -1,935 0.38% -$141.13K
ASIAN PAINTS LTD (DEMAT) 33,842 30,205 -3,637 0.38% -$160.20K
LUPIN LTD 46,746 33,635 -13,111 0.37% -$246.64K
NONGFU SPRING -H 165,400 121,400 -44,000 0.35% -$355.04K
HINDALCO INDS 77,370 69,056 -8,314 0.34% -$19.12K
SABIC AGRI 49,689 21,035 -28,654 0.33% -$921.52K
INDUS TOWERS LTD 161,359 144,018 -17,341 0.33% $37.37K
SOLAR INDUSTRIES 5,227 4,665 -562 0.32% -$132.21K
INFOSYS LTD COMMON STOCK 42,744 38,151 -4,593 0.32% -$29.82K
OPAP SA 36,217 32,325 -3,892 0.31% -$97.95K
EMIRATES NBD PJS 129,867 73,371 -56,496 0.29% -$372.22K
ADANI POWER LTD 471,864 421,154 -50,710 0.29% -$218.12K
KASIKORNBANK-FOR 109,200 97,500 -11,700 0.27% -$47.12K
LARSEN and TOUBRO LTD 47,722 13,200 -34,522 0.27% -$1.60M
3SBIO INC 353,500 184,500 -169,000 0.26% -$856.31K
DB INSURANCE CO 6,231 5,562 -669 0.26% -$4.70K
PDD HOLDINGS INC ADR 10,500 5,400 -5,100 0.26% -$870.46K
TOTVS SA 71,400 63,700 -7,700 0.25% -$49.38K
HAVELLS INDIA 42,331 37,782 -4,549 0.25% -$184.59K
BUMRUNGRAD HOS-F 110,800 98,900 -11,900 0.25% -$61.93K
COLGATE PALMOLIV 25,148 22,446 -2,702 0.24% -$119.15K
OOREDOO QSC 147,700 131,827 -15,873 0.24% -$35.54K
BID CORP LTD 22,751 20,306 -2,445 0.24% -$54.58K
GRUMA SAB-B 28,615 27,380 -1,235 0.23% $7.41K
COSCO SHIP HOL-H 307,500 274,500 -33,000 0.23% -$50.99K
ANTA SPORTS PROD 73,200 48,000 -25,200 0.23% -$284.55K
QATAR NATIONAL B 97,084 86,651 -10,433 0.22% -$21.66K
NTPC LTD 136,008 121,391 -14,617 0.22% -$45.54K
WALMART DE MEXIC 163,700 146,100 -17,600 0.22% -$77.54K
BOSIDENG INTL 850,000 756,000 -94,000 0.22% -$58.74K
Grupo Cibest SA (Preference) 24,997 22,311 -2,686 0.21% $90.55K
NMDC LTD 553,376 493,905 -59,471 0.21% -$37.00K
KOMERCNI BANKA 7,930 7,078 -852 0.20% $23.24K
CPFL ENERGIA SA 47,800 42,600 -5,200 0.20% $46.94K
CHAROEN POK FO-F 699,800 624,500 -75,300 0.19% -$47.18K
PGE SA 159,691 142,529 -17,162 0.19% -$82.24K
JD HEALTH INTERN 93,400 49,700 -43,700 0.19% -$329.21K
JD LOGISTICS INC 301,100 268,700 -32,400 0.18% -$106.84K
LG UPLUS CORP 37,429 33,407 -4,022 0.18% -$29.02K
PICC GROUP-H 468,000 417,000 -51,000 0.17% -$57.72K
SUN PHARMA INDU 22,236 19,846 -2,390 0.16% -$79.48K
KUNLUN ENERGY 358,000 318,000 -40,000 0.15% -$3.25K
SUMBER ALFARIA T 3,485,700 3,111,000 -374,700 0.15% -$97.19K
BYD CO LTD -A 26,400 23,500 -2,900 0.14% -$67.02K
MERITZ FINANCIAL 13,978 3,658 -10,320 0.14% -$787.44K
KING SLIDE WORKS 5,000 3,000 -2,000 0.14% -$367.97K
BHARTI AIRTEL LIMITED 14,969 13,361 -1,608 0.14% -$60.07K
HUATAI SECURIT-A 92,400 82,500 -9,900 0.13% -$9.98K
KIA CORP 4,275 2,530 -1,745 0.13% -$89.38K
INDOFOOD SUKSES 720,200 642,600 -77,600 0.12% -$59.55K
WULIANGYE YIBI-A 43,400 17,100 -26,300 0.12% -$467.87K
ASELSAN 283,371 36,588 -246,783 0.12% -$1.11M
ZHEJIANG LEAPMOT 94,700 46,900 -47,800 0.12% -$454.70K
SHENZHEN MINDR-A 10,000 9,000 -1,000 0.12% -$57.37K
APOLLO HOSPITALS 3,606 3,219 -387 0.11% -$68.30K
WUXI APPTEC CO-A 19,900 17,700 -2,200 0.11% -$35.37K
HCL TECH LTD 14,451 12,898 -1,553 0.11% -$12.74K
FALABELLA SA 52,748 29,651 -23,097 0.11% -$100.83K
BAJAJ HOLDINGS A 2,142 1,912 -230 0.11% -$72.22K
WOORI FINANCIAL 121,643 10,416 -111,227 0.10% -$1.95M
GRUPO AEROPORTUA 34,000 14,500 -19,500 0.10% -$207.94K
JIANGSU HENGRU-A 28,100 25,000 -3,100 0.10% -$44.04K
INNOVENT BIOLOGI 22,500 20,000 -2,500 0.10% -$44.79K
YANBU NATIONAL P 50,313 28,785 -21,528 0.10% -$255.30K
PZU 127,856 10,414 -117,442 0.10% -$1.84M
PI INDUSTRIES 14,688 5,846 -8,842 0.10% -$388.63K
CENCOSUD SA 108,040 60,511 -47,529 0.10% -$132.50K
NOVATEK 98,000 17,000 -81,000 0.10% -$1.05M
PIDILITE INDUSTRIES LTD COMMON STOCK 59,636 12,845 -46,791 0.09% -$770.67K
KIMBERLY CLARK DE MEXICO SER A 153,700 87,300 -66,400 0.09% -$104.12K
GOLD FIELDS LTD 52,289 3,785 -48,504 0.09% -$1.83M
ZTE CORP-A 37,200 33,200 -4,000 0.09% -$43.58K
CEZ AS 18,173 3,074 -15,099 0.08% -$936.33K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 81,282 11,051 -70,231 0.08% -$1.19M
PAGE INDUSTRIES LTD COMMON STOCK 1,002 467 -535 0.08% -$297.19K
GWMOTOR 490,000 86,500 -403,500 0.07% -$807.37K
INTL GAMES 11,000 5,000 -6,000 0.05% -$143.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Saudi Riyal 13 13 0 0.00% $0
Qatari Rial 0 0 0 0.00% $0
Public Joint Stock Company Phosagro 206 206 0 0.00% $0
Rand -0 -0 0 0.00% $0
INTER RAO 8,656,700 8,656,700 0 0.00% $0
New Turkish Lira -0 -0 0 0.00% $0
Forint 0 0 0 0.00% $0
NORILSK NICKEL 316,400 316,400 0 0.00% $0
Rupiah -1 -1 0 0.00% $0
NOVOLIPETSK STEE 347,890 347,890 0 0.00% $0
SEVERSTAL 48,409 48,409 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 32,104 32,104 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.