Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)

FCEEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.18%	426,000
2	HKG: 0700	Tencent Holdings Limited	4.81%	98,400
3	BABAF	Alibaba Group Holding Limited	2.92%	230,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	76,778
5	TPE: 2454	MediaTek Inc.	1.78%	54,000
6	HKG: 3690	Meituan	1.65%	107,310
7	HKG: 0939	China Construction Bank Corporation	1.60%	2,354,000
8	NSE: TCS	Tata Consultancy Services Limited	1.41%	43,822
9	EMAAR.DB	Emaar Properties PJSC	1.32%	474,922
10	HKG: 0857	PetroChina Company Limited	1.27%	2,048,000
11	KRX: 000660	SK hynix Inc.	1.24%	12,114
12	TADAWUL: 1010	Riyad Bank	1.23%	183,415
13	BYDDF	BYD Company Limited	1.22%	31,500
14	HKG: 9992	Pop Mart International Group Limited	1.18%	76,600
15	BVMF: ITSA4	Itaúsa S.A.	1.16%	917,149
16	NETTF	NetEase, Inc.	1.13%	71,700
17	HKG: 0175	Geely Automobile Holdings Limited	1.10%	672,000
18	NSE: HDFCBANK	HDFC Bank Limited	1.09%	66,701
19	KRX: 086790	Hana Financial Group Inc.	1.06%	34,039
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	301,000
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.01%	37,800
22	NSE: COALINDIA	Coal India Limited	1.01%	283,360
23	KRX: 138040	Meritz Financial Group Inc.	0.95%	14,887
24	BUD: OTP	OTP Bank Nyrt.	0.93%	18,052
25	TPE: 3034	Novatek Microelectronics Corp.	0.93%	73,000
26	KRX: 316140	Woori Financial Group Inc.	0.91%	105,153
27	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.90%	36,820
28	CHBJF	China CITIC Bank Corporation Limited	0.89%	1,481,000
29	JSE: HAR	Harmony Gold Mining Company Limited	0.87%	77,241
30	HKG: 1810	Xiaomi Corporation	0.86%	178,400
31	NSE: TRENT	Trent Limited	0.79%	16,570
32	HKG: 2015	Li Auto Inc.	0.77%	79,700
33	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.76%	989,210
34	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.73%	20,924
35	PDD	PDD Holdings Inc.	0.72%	8,000
36	NSE: RELIANCE	Reliance Industries Limited	0.69%	60,608
37	HKG: 1024	Kuaishou Technology	0.69%	128,100
38	NSE: VEDL	Vedanta Limited	0.68%	164,437
39	TADAWUL: 7203	Elm Company	0.67%	3,410
40	NSE: LUPIN	Lupin Limited	0.66%	36,172
41	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.65%	153,890
42	BVMF: VALE3	Vale S.A.	0.64%	84,700
43	NSE: PIDILITIND	Pidilite Industries Limited	0.64%	25,049
44	VIPS	Vipshop Holdings Limited	0.64%	53,021
45	TPE: 4938	Pegatron Corporation	0.63%	322,000
46	BVMF: BBSE3	BB Seguridade Participações S.A.	0.62%	115,200
47	BMV: AC	Arca Continental, S.A.B. de C.V.	0.62%	76,900
48	HKG: 9633	Nongfu Spring Co., Ltd.	0.61%	185,000
49	TADAWUL: 7020	Etihad Etisalat Company	0.61%	48,672
50	DIB.DB	Dubai Islamic Bank PJSC	0.60%	405,011
51	KRX: 105560	KB Financial Group Inc.	0.60%	14,389
52	HKG: 2018	AAC Technologies Holdings Inc.	0.59%	126,000
53	HKG: 1093	CSPC Pharmaceutical Group Limited	0.58%	1,197,600
54	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.57%	103,900
55	TPE: 3008	LARGAN Precision Co.,Ltd	0.55%	10,000
56	NSE: ASIANPAINT	Asian Paints Limited	0.55%	26,187
57	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.53%	38,500
58	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.53%	14,899
59	ICT.PM	International Container Terminal Services Inc	0.53%	111,720
60	NSE: HAL	Hindustan Aeronautics Limited	0.52%	13,944
61	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.51%	11,850
62	NSE: INDHOTEL	The Indian Hotels Company Limited	0.50%	71,979
63	JSE: NED	Nedbank Group Limited	0.48%	44,592
64	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.48%	22,331
65	HKG: 2020	ANTA Sports Products Limited	0.48%	56,600
66	NSE: INFY	Infosys Limited	0.46%	33,075
67	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.46%	2,968
68	BVMF: BBAS3	Banco do Brasil S.A.	0.46%	122,100
69	NSE: SOLARINDS	Solar Industries India Limited	0.45%	4,506
70	NSE: HAVELLS	Havells India Limited	0.45%	32,756
71	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.45%	224,000
72	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.43%	76,031
73	NSE: INDUSTOWER	Indus Towers Limited	0.43%	143,560
74	EMIRATESNBD.DB	Emirates NBD PJSC	0.42%	100,492
75	LUX: REINI	Reinet Investments S.C.A.	0.42%	22,746
76	JSE: OUT	OUTsurance Group Limited	0.42%	142,915
77	HKG: 1378	China Hongqiao Group Limited	0.42%	262,500
78	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.42%	163,501
79	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.41%	19,490
80	SNSE: CHILE	Banco de Chile	0.41%	4,091,587
81	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.41%	297,790
82	KLSE: AMBANK	AMMB Holdings Berhad	0.40%	412,500
83	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.39%	18,089
84	BVMF: WEGE3	WEG S.A.	0.39%	63,500
85	BVMF: JBSS3	JBS S.A.	0.38%	69,100
86	HKG: 0151	Want Want China Holdings Limited	0.38%	784,000
87	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.38%	194,731
88	BH.F.BK	Bumrungrad Hospital PCL	0.37%	98,900
89	NSE: HINDALCO	Hindalco Industries Limited	0.36%	59,423
90	TPE: 6409	Voltronic Power Technology Corp.	0.36%	10,000
91	KRX: 012330	Hyundai Mobis Co.,Ltd	0.35%	2,582
92	NSE: PIIND	PI Industries Limited	0.35%	11,365
93	KRX: 024110	Industrial Bank of Korea	0.35%	46,496
94	KLSE: TENAGA	Tenaga Nasional Berhad	0.34%	146,700
95	TPE: 2308	Delta Electronics, Inc.	0.34%	40,000
96	JSE: WHL	Woolworths Holdings Limited	0.33%	155,608
97	QSE: ORDS	Ooredoo Q.P.S.C.	0.33%	132,894
98	NSE: ADANIPOWER	Adani Power Limited	0.33%	72,481
99	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.32%	46,600
100	NSE: SUPREMEIND	The Supreme Industries Limited	0.32%	10,541
101	JSE: BID	Bid Corporation Limited	0.32%	17,473
102	ATH: PPC	Public Power Corporation S.A.	0.32%	27,727
103	NSE: NMDC	NMDC Limited	0.32%	519,298
104	ALMMF	Aluminum Corporation of China Limited	0.31%	652,000
105	KBANK.F.BK	Kasikornbank Public Co Ltd	0.31%	84,000
106	SHA: 601328	Bank of Communications Co., Ltd.	0.31%	389,600
107	HKG: 2618	JD Logistics, Inc.	0.29%	231,200
108	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.29%	236,500
109	NSE: UNITDSPR	United Spirits Limited	0.27%	21,895
110	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.27%	7,146
111	TADAWUL: 2290	Yanbu National Petrochemical Company	0.27%	38,642
112	TPEX: 3529	eMemory Technology Inc.	0.27%	5,000
113	IDX: UNTR	PT United Tractors Tbk	0.27%	247,600
114	KRX: 017670	SK Telecom Co., Ltd.	0.27%	9,260
115	SHE: 002594	BYD Company Limited	0.27%	6,700
116	CCOZF	China Coal Energy Company Limited	0.27%	340,000
117	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.27%	125,800
118	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.26%	17,077
119	HKG: 2359	WuXi AppTec Co., Ltd.	0.26%	38,140
120	HKG: 3998	Bosideng International Holdings Limited	0.26%	650,000
121	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.26%	12,382
122	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.25%	2,677,000
123	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.25%	74,562
124	IDX: BBCA	PT Bank Central Asia Tbk	0.25%	631,200
125	n/a	Krw	0.24%	n/a
126	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.24%	728,700
127	HKG: 3808	Sinotruk (Hong Kong) Limited	0.24%	114,500
128	ATHM	Autohome Inc.	0.23%	11,000
129	NSE: ABB	ABB India Limited	0.23%	4,653
130	PRA: KOMB	Komercní banka, a.s.	0.23%	6,090
131	KLSE: TM	Telekom Malaysia Berhad	0.22%	198,100
132	KRX: 005830	DB Insurance Co., Ltd.	0.22%	4,785
133	NSE: ICICIBANK	ICICI Bank Limited	0.22%	18,136
134	HKG: 1193	China Resources Gas Group Limited	0.22%	95,000
135	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.21%	10,095
136	HKG: 0135	Kunlun Energy Company Limited	0.20%	274,000
137	SHA: 601127	Seres Group Co.,Ltd	0.20%	15,000
138	KRX: 032640	LG Uplus Corp.	0.20%	36,527
139	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.19%	7,700
140	TTB.F.BK	TMBThanachart Bank PCL	0.18%	4,170,100
141	NSE: TATAMOTORS	Tata Motors Limited	0.18%	30,789
142	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.18%	1,644
143	ATH: ETE	National Bank of Greece S.A.	0.18%	22,608
144	HKG: 0552	China Communications Services Corporation Limited	0.17%	412,000
145	TPE: 2609	Yang Ming Marine Transport Corporation	0.17%	98,000
146	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.16%	50,700
147	ATH: OPAP	Organization of Football Prognostics S.A.	0.16%	10,521
148	KTC.F.BK	Krungthai Card PCL	0.16%	153,300
149	NSE: HCLTECH	HCL Technologies Limited	0.16%	11,098
150	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.16%	5,200
151	SHA: 601229	Bank of Shanghai Co., Ltd.	0.15%	141,000
152	JSE: KIO	Kumba Iron Ore Limited	0.15%	11,156
153	SHE: 000063	ZTE Corporation	0.15%	40,000
154	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.14%	359,000
155	SHA: 601766	CRRC Corporation Limited	0.14%	189,400
156	TPE: 2324	Compal Electronics, Inc.	0.14%	183,000
157	PFBCOLO.BC	BanColombia SA Participating Preferred	0.13%	17,343
158	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.13%	17,180
159	WSE: KGH	KGHM Polska Miedz S.A.	0.13%	5,159
160	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.13%	12,302
161	SHA: 601688	Huatai Securities Co., Ltd.	0.12%	70,900
162	KLSE: QL	QL Resources Berhad	0.12%	149,150
163	KRX: 271560	ORION Corp.	0.12%	1,949
164	SHA: 600900	China Yangtze Power Co., Ltd.	0.12%	40,100
165	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.12%	58,400
166	TPE: 1519	Fortune Electric Co., Ltd.	0.12%	11,000
167	HKG: 6186	China Feihe Limited	0.12%	200,000
168	SNSE: CENCOSUD	Cencosud S.A.	0.12%	49,231
169	TADAWUL: 7010	Saudi Telecom Company	0.11%	12,312
170	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.11%	89,700
171	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.11%	21,700
172	SHA: 603259	WuXi AppTec Co., Ltd.	0.11%	15,400
173	KRX: 000270	Kia Corporation	0.11%	2,171
174	HKG: 0688	China Overseas Land & Investment Limited	0.10%	76,000
175	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.10%	22,500
176	JSE: NRP	NEPI Rockcastle N.V.	0.10%	18,368
177	KLSE: MAYBANK	Malayan Banking Berhad	0.10%	57,700
178	NSE: AXISBANK	Axis Bank Limited	0.10%	10,138
179	CGXYF	China Galaxy Securities Co Ltd	0.10%	127,000
180	NSE: ETERNAL	Eternal Limited	0.10%	53,263
181	TPE: 9904	Pou Chen Corporation	0.09%	115,000
182	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.09%	4,285
183	TPEX: 3293	International Games System Co.,Ltd.	0.09%	5,000
184	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.09%	1,523
185	n/a	Twd	0.05%	n/a
186	n/a	Brl	0.05%	n/a
187	n/a	Sar	0.01%	n/a
188	n/a	Cop	0.01%	n/a
189	n/a	Inr	0.01%	n/a
190	n/a	Myr	0.01%	n/a
191	n/a	Idr	0.01%	n/a
192	n/a	Thb	0.01%	n/a
193	n/a	Zar	0.00%	n/a
194	n/a	Hkd	0.00%	n/a
195	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	316,400
196	MOEX: IRAO	Inter RAO UES	0.00%	8,656,700
197	MOEX: NLMK	Novolipetsk Steel	0.00%	347,890
198	n/a	Public Joint Stock Company Phosagro Gdr	0.00%	206
199	n/a	PUBLIC JOINT STOCK COMPANY PHOSAGRO SPONSORED GDR REGS	0.00%	32,104
200	MOEX: CHMF	Severstal	0.00%	48,409

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Financials	22.57%
Information Technology	18.53%
Other	12.54%
Consumer Discretionary	8.16%
Consumer Staples	7.60%
Materials	6.27%
Communication Services	6.25%
Industrials	5.17%
Energy	4.66%
Health Care	3.55%
Utilities	3.27%
Real Estate	1.43%

Country Breakdown

Sector	% Weight
China	23.13%
India	14.92%
Taiwan	12.60%
Korea	11.90%
Brazil	6.54%
Saudi Arabia	5.63%
Cayman Islands	3.35%
South Africa	2.75%
Indonesia	2.65%
United Arab Emirates	2.59%
Thailand	2.37%
Turkey	2.17%
Mexico	2.09%
Malaysia	1.28%
Chile	1.09%
United States	0.98%
Hong Kong	0.93%
Philippines	0.67%
Poland	0.66%
Qatar	0.61%
Greece	0.51%
Hungary	0.19%
Other	0.18%
Egypt	0.11%
Luxembourg	0.10%