Franklin Emerging Market Core Equity Adv (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.04 (0.36%)
May 29, 2025, 4:00 PM EDT

FCEEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.34%435,000
2HKG: 0700Tencent Holdings Limited5.11%110,200
3KRX: 005930Samsung Electronics Co., Ltd.2.53%85,715
4HKG: 9988Alibaba Group Holding Limited2.53%223,900
5TPE: 2454MediaTek Inc.1.83%57,000
6CICHFChina Construction Bank Corporation1.38%2,219,000
7NSE: TCSTata Consultancy Services Limited1.35%43,822
8NSE: HDFCBANKHDFC Bank Limited1.35%78,646
9HKG: 3690Meituan1.35%107,310
10HKG: 9992Pop Mart International Group Limited1.30%68,800
11EMAAR.DBEmaar Properties PJSC1.29%474,922
12BVMF: ITSA4Itaúsa S.A.1.20%837,549
13PCCYFPetroChina Company Limited1.19%2,048,000
14TADAWUL: 1010Riyad Bank1.14%183,415
15BY6.DEBYD Co Ltd Class H1.13%31,500
16WSE: PKNOrlen S.A.1.12%82,029
17HKG: 0175Geely Automobile Holdings Limited1.07%672,000
18KRX: 086790Hana Financial Group Inc.1.04%30,225
19TPE: 2317Hon Hai Precision Industry Co., Ltd.1.02%301,000
20NETTFNetEase, Inc.1.01%62,300
21KRX: 000660SK hynix Inc.1.01%10,729
22BUD: OTPOTP Bank Nyrt.1.01%18,052
23KRX: 055550Shinhan Financial Group Co., Ltd.1.01%36,820
24KRX: 316140Woori Financial Group Inc.0.99%105,153
25NSE: COALINDIACoal India Limited0.98%283,360
26NSE: RELIANCEReliance Industries Limited0.98%77,714
27JSE: HARHarmony Gold Mining Company Limited0.97%81,759
28SHE: 300750Contemporary Amperex Technology Co., Limited0.92%37,800
29KRX: 138040Meritz Financial Group Inc.0.91%13,786
30TPE: 3034Novatek Microelectronics Corp.0.90%73,000
31D7C.DEChina Citic Bank Corp Ltd Class H0.89%1,481,000
32HKG: 1810Xiaomi Corporation0.87%178,400
33INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.74%974,572
34BVMF: ITUB4Itaú Unibanco Holding S.A.0.73%153,890
35TADAWUL: 7203Elm Company0.71%3,410
36HKG: 1093CSPC Pharmaceutical Group Limited0.71%1,197,600
37NSE: PIDILITINDPidilite Industries Limited0.68%25,049
38NSE: LUPINLupin Limited0.68%36,172
39NSE: TRENTTrent Limited0.67%14,542
40BVMF: BBSE3BB Seguridade Participações S.A.0.66%115,200
41HKG: 9633Nongfu Spring Co., Ltd.0.64%185,000
42HKG: 1024Kuaishou Technology0.64%128,100
43PDDPDD Holdings Inc.0.64%8,000
44DIB.DBDubai Islamic Bank PJSC0.63%405,011
45KRX: 105560KB Financial Group Inc.0.63%13,076
46TPE: 4938Pegatron Corporation0.62%322,000
47500295Vedanta Ltd0.62%164,437
48TADAWUL: 7020Etihad Etisalat Company0.62%48,672
49BMV: ACArca Continental, S.A.B. de C.V.0.61%76,900
50BVMF: VALE3Vale S.A.0.60%84,700
51NSE: ICICIBANKICICI Bank Limited0.59%46,383
52NSE: ASIANPAINTAsian Paints Limited0.57%26,187
53NSE: HALHindustan Aeronautics Limited0.56%13,944
54VIPSVipshop Holdings Limited0.55%53,021
55PRA: CEZCEZ, a. s.0.54%14,143
56TPE: 3008LARGAN Precision Co.,Ltd0.54%10,000
57WSE: PEOBank Polska Kasa Opieki S.A.0.54%14,110
58NSE: SOLARINDSSolar Industries India Limited0.53%4,506
59NSE: COLPALColgate-Palmolive (India) Limited0.52%22,331
60ICT.PMInternational Container Terminal Services Inc0.52%111,720
61SHE: 000858Wuliangye Yibin Co.,Ltd.0.52%38,500
62NSE: INDHOTELThe Indian Hotels Company Limited0.51%71,979
63HKG: 2020ANTA Sports Products Limited0.51%56,600
64NSE: HDFCAMCHDFC Asset Management Company Limited0.50%12,622
65BVMF: BBAS3Banco do Brasil S.A.0.47%122,100
66NSE: HAVELLSHavells India Limited0.47%32,756
67JSE: NEDNedbank Group Limited0.46%44,592
68HKG: 2018AAC Technologies Holdings Inc.0.46%126,000
69NSE: INDUSTOWERIndus Towers Limited0.46%124,859
70SNSE: CHILEBanco de Chile0.45%4,091,587
71LUX: REINIReinet Investments S.C.A.0.45%22,746
72EMAARDEV.DBEmaar Development PJSC Ordinary Shares0.45%163,501
73TPE: 2881Fubon Financial Holding Co., Ltd.0.45%224,000
74BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.44%103,900
75JSE: OUTOUTsurance Group Limited0.44%142,915
76NSE: INFYInfosys Limited0.44%33,075
77BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG0.44%297,790
78EMIRATESNBD.DBEmirates NBD PJSC0.43%100,492
79KRX: 267260HD Hyundai Electric Co., Ltd.0.42%2,543
80BVMF: JBSS3JBS S.A.0.41%69,100
81TPE: 2379Realtek Semiconductor Corp.0.40%32,000
82HKG: 0151Want Want China Holdings Limited0.39%784,000
83ATH: EUROBEurobank Ergasias Services and Holdings S.A.0.38%177,568
84GRUMAB.MXGruma SAB de CV Class B0.38%26,325
85KRX: 024110Industrial Bank of Korea0.38%46,496
86NSE: MUTHOOTFINMuthoot Finance Limited0.38%19,490
87BVMF: WEGE3WEG S.A.0.38%63,500
88KLSE: AMBANKAMMB Holdings Berhad0.37%412,500
89NSE: PIINDPI Industries Limited0.37%11,365
90BH.F.BKBumrungrad Hospital PCL0.37%98,900
91KRX: 012330Hyundai Mobis Co.,Ltd0.37%2,582
92JSE: WHLWoolworths Holdings Limited0.36%155,608
93HKG: 2367Giant Biogene Holding Co., Ltd.0.36%46,600
94TADAWUL: 2020SABIC Agri-Nutrients Company0.36%18,089
95QSE: ORDSOoredoo Q.P.S.C.0.36%132,894
96KLSE: TENAGATenaga Nasional Berhad0.36%146,700
97TPE: 6409Voltronic Power Technology Corp.0.36%10,000
98TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.35%194,731
99NSE: ADANIPOWERAdani Power Limited0.34%72,481
100NSE: SUPREMEINDThe Supreme Industries Limited0.33%10,541
101NSE: HINDALCOHindalco Industries Limited0.33%59,423
102JSE: BIDBid Corporation Limited0.33%17,473
103TPE: 2308Delta Electronics, Inc.0.32%40,000
104KRX: 032830Samsung Life Insurance Co., Ltd.0.32%6,881
105KRX: 071050Korea Investment Holdings Co., Ltd.0.32%7,146
106NSE: UNITDSPRUnited Spirits Limited0.31%21,895
107KBANK.F.BKKasikornbank Public Co Ltd0.30%84,000
108BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.30%125,800
109NSE: NMDCNMDC Limited0.30%519,298
110NSE: SUNPHARMASun Pharmaceutical Industries Limited0.28%17,077
111HKG: 2618JD Logistics, Inc.0.27%231,200
112KRX: 161390Hankook Tire & Technology Co., Ltd.0.27%12,382
113CICOFCOSCO SHIPPING Holdings Co., Ltd.0.27%236,500
114KRX: 017670SK Telecom Co., Ltd.0.27%9,260
115IDX: INDFPT Indofood Sukses Makmur Tbk0.27%728,700
116HKG: 1898China Coal Energy Company Limited0.27%340,000
117ATH: OPAPOrganization of Football Prognostics S.A.0.27%15,777
118HKG: 2600Aluminum Corporation of China Limited0.27%652,000
119IDX: AMRTPT Sumber Alfaria Trijaya Tbk0.26%2,677,000
120QSE: QNBKQatar National Bank (Q.P.S.C.)0.26%74,562
121IDX: UNTRPT United Tractors Tbk0.26%247,600
122HKG: 3998Bosideng International Holdings Limited0.25%650,000
123IDX: BBCAPT Bank Central Asia Tbk0.25%631,200
124TADAWUL: 2290Yanbu National Petrochemical Company0.25%38,642
125SHE: 002594BYD Company Limited0.25%6,700
126KLSE: TMTelekom Malaysia Berhad0.24%198,100
127KRX: 032640LG Uplus Corp.0.23%36,527
128KRX: 005830DB Insurance Co., Ltd.0.23%4,785
129BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.23%10,095
130NSE: ABBABB India Limited0.23%4,653
131PRA: KOMBKomercní banka, a.s.0.22%6,090
132HKG: 2359WuXi AppTec Co., Ltd.0.22%38,140
133ASELS.E.ISAselsan Elektronik Sanayi Ve Ticaret AS0.22%83,082
134HKG: 3808Sinotruk (Hong Kong) Limited0.21%114,500
135SHA: 601127Seres Group Co.,Ltd0.20%15,000
136HKG: 0135Kunlun Energy Company Limited0.20%274,000
137NSE: BHARTIARTLBharti Airtel Limited0.19%11,496
138NSE: TATAMOTORSTata Motors Limited0.18%30,789
139NSE: BAJAJHLDNGBajaj Holdings & Investment Limited0.18%1,644
140SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.18%7,700
141KLSE: PETDAGPETRONAS Dagangan Berhad0.18%50,700
142TTB.F.BKTMBThanachart Bank PCL0.17%4,170,100
143HKG: 0552China Communications Services Corporation Limited0.16%412,000
144KTC.F.BKKrungthai Card PCL0.16%153,300
145HKG: 1339The People's Insurance Company (Group) of China Limited0.16%359,000
146TPE: 2609Yang Ming Marine Transport Corporation0.16%98,000
147HKG: 1378China Hongqiao Group Limited0.16%115,000
148NSE: HCLTECHHCL Technologies Limited0.16%11,098
149SHA: 601229Bank of Shanghai Co., Ltd.0.15%141,000
150JSE: KIOKumba Iron Ore Limited0.15%11,156
151BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.0.15%17,180
152SHE: 300033Hithink RoyalFlush Information Network Co., Ltd.0.14%5,200
153SHA: 601766CRRC Corporation Limited0.14%189,400
154PFBCOLO.BCBanColombia SA Participating Preferred0.13%17,343
155SHE: 000063ZTE Corporation0.13%40,000
156NSE: DRREDDYDr. Reddy's Laboratories Limited0.13%12,302
157KRX: 271560ORION Corp.0.13%1,949
158SNSE: CENCOSUDCencosud S.A.0.13%49,231
159BVMF: CXSE3Caixa Seguridade Participações S.A.0.13%58,400
160KLSE: QLQL Resources Berhad0.13%149,150
161SHA: 600900China Yangtze Power Co., Ltd.0.12%40,100
162KIMBERA.MXKimberly - Clark de Mexico SAB de CV Class A0.12%89,700
163TPE: 2324Compal Electronics, Inc.0.12%183,000
164SHA: 601688Huatai Securities Co., Ltd.0.12%70,900
165TADAWUL: 7010Saudi Telecom Company0.12%12,312
166SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.12%21,700
167HKG: 6186China Feihe Limited0.11%200,000
168NSE: AXISBANKAxis Bank Limited0.11%10,138
169KRX: 000270Kia Corporation0.10%2,171
170HKG: 0688China Overseas Land & Investment Limited0.10%76,000
171PIAIFPing An Insurance (Group) Company of China, Ltd.0.10%22,500
172KLSE: MAYBANKMalayan Banking Berhad0.10%57,700
173TPEX: 3293International Games System Co.,Ltd.0.10%5,000
174NSE: APOLLOHOSPApollo Hospitals Enterprise Limited0.10%1,523
175SHA: 603259WuXi AppTec Co., Ltd.0.10%15,400
176ADVANC.F.BKAdvanced Info Service PCL0.09%13,700
177TPE: 9904Pou Chen Corporation0.09%115,000
178HKG: 6881China Galaxy Securities Co., Ltd.0.09%127,000
179TADAWUL: 2223Saudi Aramco Base Oil Company - Luberef0.09%4,285
180ATH: PPCPublic Power Corporation S.A.0.08%7,130
181NSE: NTPCNTPC Limited0.08%24,680
182n/aBrl0.07%n/a
183n/aHkd0.04%n/a
184n/aThb0.03%n/a
185n/aKrw0.02%n/a
186n/aInr0.01%n/a
187n/aUsd0.00%n/a
188n/aCop0.00%n/a
189n/aMmc Norilsk Nickel0.00%316,400
190MOEX: IRAOInter RAO UES0.00%8,656,700
191MOEX: NLMKNovolipetsk Steel0.00%347,890
192n/aPhosagro Pjsc0.00%206
193PHOR.LPhosagro Pjsc0.00%32,104
194MOEX: CHMFSeverstal0.00%48,409
195n/aSar0.00%n/a
As of Apr 30, 2025
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