Franklin Emerging Market Core Equity Adv (FCEEX)

FCEEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.34%	435,000
2	HKG: 0700	Tencent Holdings Limited	5.11%	110,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.53%	85,715
4	HKG: 9988	Alibaba Group Holding Limited	2.53%	223,900
5	TPE: 2454	MediaTek Inc.	1.83%	57,000
6	CICHF	China Construction Bank Corporation	1.38%	2,219,000
7	NSE: TCS	Tata Consultancy Services Limited	1.35%	43,822
8	NSE: HDFCBANK	HDFC Bank Limited	1.35%	78,646
9	HKG: 3690	Meituan	1.35%	107,310
10	HKG: 9992	Pop Mart International Group Limited	1.30%	68,800
11	EMAAR.DB	Emaar Properties PJSC	1.29%	474,922
12	BVMF: ITSA4	Itaúsa S.A.	1.20%	837,549
13	PCCYF	PetroChina Company Limited	1.19%	2,048,000
14	TADAWUL: 1010	Riyad Bank	1.14%	183,415
15	BY6.DE	BYD Co Ltd Class H	1.13%	31,500
16	WSE: PKN	Orlen S.A.	1.12%	82,029
17	HKG: 0175	Geely Automobile Holdings Limited	1.07%	672,000
18	KRX: 086790	Hana Financial Group Inc.	1.04%	30,225
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	301,000
20	NETTF	NetEase, Inc.	1.01%	62,300
21	KRX: 000660	SK hynix Inc.	1.01%	10,729
22	BUD: OTP	OTP Bank Nyrt.	1.01%	18,052
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.01%	36,820
24	KRX: 316140	Woori Financial Group Inc.	0.99%	105,153
25	NSE: COALINDIA	Coal India Limited	0.98%	283,360
26	NSE: RELIANCE	Reliance Industries Limited	0.98%	77,714
27	JSE: HAR	Harmony Gold Mining Company Limited	0.97%	81,759
28	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.92%	37,800
29	KRX: 138040	Meritz Financial Group Inc.	0.91%	13,786
30	TPE: 3034	Novatek Microelectronics Corp.	0.90%	73,000
31	D7C.DE	China Citic Bank Corp Ltd Class H	0.89%	1,481,000
32	HKG: 1810	Xiaomi Corporation	0.87%	178,400
33	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.74%	974,572
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	153,890
35	TADAWUL: 7203	Elm Company	0.71%	3,410
36	HKG: 1093	CSPC Pharmaceutical Group Limited	0.71%	1,197,600
37	NSE: PIDILITIND	Pidilite Industries Limited	0.68%	25,049
38	NSE: LUPIN	Lupin Limited	0.68%	36,172
39	NSE: TRENT	Trent Limited	0.67%	14,542
40	BVMF: BBSE3	BB Seguridade Participações S.A.	0.66%	115,200
41	HKG: 9633	Nongfu Spring Co., Ltd.	0.64%	185,000
42	HKG: 1024	Kuaishou Technology	0.64%	128,100
43	PDD	PDD Holdings Inc.	0.64%	8,000
44	DIB.DB	Dubai Islamic Bank PJSC	0.63%	405,011
45	KRX: 105560	KB Financial Group Inc.	0.63%	13,076
46	TPE: 4938	Pegatron Corporation	0.62%	322,000
47	500295	Vedanta Ltd	0.62%	164,437
48	TADAWUL: 7020	Etihad Etisalat Company	0.62%	48,672
49	BMV: AC	Arca Continental, S.A.B. de C.V.	0.61%	76,900
50	BVMF: VALE3	Vale S.A.	0.60%	84,700
51	NSE: ICICIBANK	ICICI Bank Limited	0.59%	46,383
52	NSE: ASIANPAINT	Asian Paints Limited	0.57%	26,187
53	NSE: HAL	Hindustan Aeronautics Limited	0.56%	13,944
54	VIPS	Vipshop Holdings Limited	0.55%	53,021
55	PRA: CEZ	CEZ, a. s.	0.54%	14,143
56	TPE: 3008	LARGAN Precision Co.,Ltd	0.54%	10,000
57	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.54%	14,110
58	NSE: SOLARINDS	Solar Industries India Limited	0.53%	4,506
59	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.52%	22,331
60	ICT.PM	International Container Terminal Services Inc	0.52%	111,720
61	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.52%	38,500
62	NSE: INDHOTEL	The Indian Hotels Company Limited	0.51%	71,979
63	HKG: 2020	ANTA Sports Products Limited	0.51%	56,600
64	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.50%	12,622
65	BVMF: BBAS3	Banco do Brasil S.A.	0.47%	122,100
66	NSE: HAVELLS	Havells India Limited	0.47%	32,756
67	JSE: NED	Nedbank Group Limited	0.46%	44,592
68	HKG: 2018	AAC Technologies Holdings Inc.	0.46%	126,000
69	NSE: INDUSTOWER	Indus Towers Limited	0.46%	124,859
70	SNSE: CHILE	Banco de Chile	0.45%	4,091,587
71	LUX: REINI	Reinet Investments S.C.A.	0.45%	22,746
72	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.45%	163,501
73	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.45%	224,000
74	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.44%	103,900
75	JSE: OUT	OUTsurance Group Limited	0.44%	142,915
76	NSE: INFY	Infosys Limited	0.44%	33,075
77	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.44%	297,790
78	EMIRATESNBD.DB	Emirates NBD PJSC	0.43%	100,492
79	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.42%	2,543
80	BVMF: JBSS3	JBS S.A.	0.41%	69,100
81	TPE: 2379	Realtek Semiconductor Corp.	0.40%	32,000
82	HKG: 0151	Want Want China Holdings Limited	0.39%	784,000
83	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.38%	177,568
84	GRUMAB.MX	Gruma SAB de CV Class B	0.38%	26,325
85	KRX: 024110	Industrial Bank of Korea	0.38%	46,496
86	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.38%	19,490
87	BVMF: WEGE3	WEG S.A.	0.38%	63,500
88	KLSE: AMBANK	AMMB Holdings Berhad	0.37%	412,500
89	NSE: PIIND	PI Industries Limited	0.37%	11,365
90	BH.F.BK	Bumrungrad Hospital PCL	0.37%	98,900
91	KRX: 012330	Hyundai Mobis Co.,Ltd	0.37%	2,582
92	JSE: WHL	Woolworths Holdings Limited	0.36%	155,608
93	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.36%	46,600
94	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.36%	18,089
95	QSE: ORDS	Ooredoo Q.P.S.C.	0.36%	132,894
96	KLSE: TENAGA	Tenaga Nasional Berhad	0.36%	146,700
97	TPE: 6409	Voltronic Power Technology Corp.	0.36%	10,000
98	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.35%	194,731
99	NSE: ADANIPOWER	Adani Power Limited	0.34%	72,481
100	NSE: SUPREMEIND	The Supreme Industries Limited	0.33%	10,541
101	NSE: HINDALCO	Hindalco Industries Limited	0.33%	59,423
102	JSE: BID	Bid Corporation Limited	0.33%	17,473
103	TPE: 2308	Delta Electronics, Inc.	0.32%	40,000
104	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.32%	6,881
105	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.32%	7,146
106	NSE: UNITDSPR	United Spirits Limited	0.31%	21,895
107	KBANK.F.BK	Kasikornbank Public Co Ltd	0.30%	84,000
108	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.30%	125,800
109	NSE: NMDC	NMDC Limited	0.30%	519,298
110	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	17,077
111	HKG: 2618	JD Logistics, Inc.	0.27%	231,200
112	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.27%	12,382
113	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.27%	236,500
114	KRX: 017670	SK Telecom Co., Ltd.	0.27%	9,260
115	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.27%	728,700
116	HKG: 1898	China Coal Energy Company Limited	0.27%	340,000
117	ATH: OPAP	Organization of Football Prognostics S.A.	0.27%	15,777
118	HKG: 2600	Aluminum Corporation of China Limited	0.27%	652,000
119	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.26%	2,677,000
120	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.26%	74,562
121	IDX: UNTR	PT United Tractors Tbk	0.26%	247,600
122	HKG: 3998	Bosideng International Holdings Limited	0.25%	650,000
123	IDX: BBCA	PT Bank Central Asia Tbk	0.25%	631,200
124	TADAWUL: 2290	Yanbu National Petrochemical Company	0.25%	38,642
125	SHE: 002594	BYD Company Limited	0.25%	6,700
126	KLSE: TM	Telekom Malaysia Berhad	0.24%	198,100
127	KRX: 032640	LG Uplus Corp.	0.23%	36,527
128	KRX: 005830	DB Insurance Co., Ltd.	0.23%	4,785
129	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.23%	10,095
130	NSE: ABB	ABB India Limited	0.23%	4,653
131	PRA: KOMB	Komercní banka, a.s.	0.22%	6,090
132	HKG: 2359	WuXi AppTec Co., Ltd.	0.22%	38,140
133	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.22%	83,082
134	HKG: 3808	Sinotruk (Hong Kong) Limited	0.21%	114,500
135	SHA: 601127	Seres Group Co.,Ltd	0.20%	15,000
136	HKG: 0135	Kunlun Energy Company Limited	0.20%	274,000
137	NSE: BHARTIARTL	Bharti Airtel Limited	0.19%	11,496
138	NSE: TATAMOTORS	Tata Motors Limited	0.18%	30,789
139	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.18%	1,644
140	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.18%	7,700
141	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.18%	50,700
142	TTB.F.BK	TMBThanachart Bank PCL	0.17%	4,170,100
143	HKG: 0552	China Communications Services Corporation Limited	0.16%	412,000
144	KTC.F.BK	Krungthai Card PCL	0.16%	153,300
145	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.16%	359,000
146	TPE: 2609	Yang Ming Marine Transport Corporation	0.16%	98,000
147	HKG: 1378	China Hongqiao Group Limited	0.16%	115,000
148	NSE: HCLTECH	HCL Technologies Limited	0.16%	11,098
149	SHA: 601229	Bank of Shanghai Co., Ltd.	0.15%	141,000
150	JSE: KIO	Kumba Iron Ore Limited	0.15%	11,156
151	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.15%	17,180
152	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.14%	5,200
153	SHA: 601766	CRRC Corporation Limited	0.14%	189,400
154	PFBCOLO.BC	BanColombia SA Participating Preferred	0.13%	17,343
155	SHE: 000063	ZTE Corporation	0.13%	40,000
156	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.13%	12,302
157	KRX: 271560	ORION Corp.	0.13%	1,949
158	SNSE: CENCOSUD	Cencosud S.A.	0.13%	49,231
159	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.13%	58,400
160	KLSE: QL	QL Resources Berhad	0.13%	149,150
161	SHA: 600900	China Yangtze Power Co., Ltd.	0.12%	40,100
162	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.12%	89,700
163	TPE: 2324	Compal Electronics, Inc.	0.12%	183,000
164	SHA: 601688	Huatai Securities Co., Ltd.	0.12%	70,900
165	TADAWUL: 7010	Saudi Telecom Company	0.12%	12,312
166	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.12%	21,700
167	HKG: 6186	China Feihe Limited	0.11%	200,000
168	NSE: AXISBANK	Axis Bank Limited	0.11%	10,138
169	KRX: 000270	Kia Corporation	0.10%	2,171
170	HKG: 0688	China Overseas Land & Investment Limited	0.10%	76,000
171	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.10%	22,500
172	KLSE: MAYBANK	Malayan Banking Berhad	0.10%	57,700
173	TPEX: 3293	International Games System Co.,Ltd.	0.10%	5,000
174	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	1,523
175	SHA: 603259	WuXi AppTec Co., Ltd.	0.10%	15,400
176	ADVANC.F.BK	Advanced Info Service PCL	0.09%	13,700
177	TPE: 9904	Pou Chen Corporation	0.09%	115,000
178	HKG: 6881	China Galaxy Securities Co., Ltd.	0.09%	127,000
179	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.09%	4,285
180	ATH: PPC	Public Power Corporation S.A.	0.08%	7,130
181	NSE: NTPC	NTPC Limited	0.08%	24,680
182	n/a	Brl	0.07%	n/a
183	n/a	Hkd	0.04%	n/a
184	n/a	Thb	0.03%	n/a
185	n/a	Krw	0.02%	n/a
186	n/a	Inr	0.01%	n/a
187	n/a	Usd	0.00%	n/a
188	n/a	Cop	0.00%	n/a
189	n/a	Mmc Norilsk Nickel	0.00%	316,400
190	MOEX: IRAO	Inter RAO UES	0.00%	8,656,700
191	MOEX: NLMK	Novolipetsk Steel	0.00%	347,890
192	n/a	Phosagro Pjsc	0.00%	206
193	PHOR.L	Phosagro Pjsc	0.00%	32,104
194	MOEX: CHMF	Severstal	0.00%	48,409
195	n/a	Sar	0.00%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

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%