FT
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Franklin Templeton SMACS Series EMMutual Fund | |
Franklin Templeton SMACS Series EM | |
Last update 2024-10-23 | 49 Stocks (1 new) |
Value $1.00 Mil | Turnover 6 % |
Portfolio Report |
Franklin Templeton SMACS Serie... Top Holdings of 2024-08-31
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Ticker |
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TPE:2330 |
XKRX:005930 |
XKRX:032830 |
TPE:2454 |
XKRX:035420 |
XKRX:000660 |
TPE:2317 |
XKRX:003550 |
BKK:KBANK-F |
XKRX:006400 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 5,503 | 162.780 | 0% | 16.630 | 0% | 0.000 | +12.20% | +79.38% | 27226899.254 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,962 | 108.830 | +2.88% | 11.120 | +0.31% | 0.000 | -29.41% | -31.49% | 353222654.975 | Hardware | |
XKRX:032830 | Samsung Life Insurance Co Ltd | 780 | 56.900 | -2.38% | 5.810 | -0.12% | 0.000 | +12.60% | +46.16% | 18137052.679 | Insurance | |
TPE:2454 | MediaTek Inc | 1,270 | 49.250 | +1.93% | 5.030 | +0.10% | 0.000 | +7.66% | +30.76% | 2016283.749 | Semiconductors | |
XKRX:035420 | NAVER Corp | 386 | 48.910 | +3.76% | 5.000 | +0.18% | 0.000 | +13.16% | -19.02% | 27010500.452 | Interactive Media | |
XKRX:000660 | SK Hynix Inc | 372 | 48.690 | +55.65% | 4.970 | +1.78% | 0.000 | +5.15% | +31.91% | 127945158.441 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 7,844 | 45.240 | +2.93% | 4.620 | +0.13% | 0.000 | +21.59% | +110.04% | 2966362.695 | Hardware | |
XKRX:003550 | LG Corp | 611 | 36.230 | +5.16% | 3.700 | +0.18% | 0.000 | -5.33% | -13.15% | 11452970.801 | Hardware | |
BKK:KBANK-F | Kasikornbank Public Co Ltd | 6,728 | 28.290 | +2.48% | 2.890 | +0.07% | 0.000 | +15.04% | +17.58% | 348291.156 | Banks | |
XKRX:006400 | Samsung SDI Co Ltd | 105 | 27.910 | +3.96% | 2.850 | +0.11% | 0.000 | -17.21% | -43.96% | 17548756.644 | Industrial Products |
Franklin Templeton SMACS Series EM's Historical Top Holdings Breakdowns
Franklin Templeton SMACS Series EM's Top Stock Picks
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Ticker |
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NSE:HDFCBANK |
HKSE:03968 |
XKRX:000660 |
HKSE:01876 |
SZSE:000001 |
HKSE:01114 |
TPE:2301 |
NSE:PAYTM |
TPE:2327 |
HKSE:01024 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 2024-08-31 | Sold Out | -4.68% | 1483.15 (₹1629.34) 1768.65 | ₹1,718.20 | 5.45% | Sold Out | 0 | -2,497 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2024-08-31 | Sold Out | -2.93% | 31.05 (HK$33.81) 36.4 | HK$37.60 | 11.21% | Sold Out | 0 | -6,409 | |
XKRX:000660 | SK Hynix Inc | 2024-08-31 | Add | +1.78% | 156100 (₩206397) 241000 | ₩185,800.00 | -9.98% | Add 55.65% | 372 | 133 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2024-08-31 | Add | +1.55% | 8.64 (HK$9.41) 10.22 | HK$8.03 | -14.67% | Add 167.12% | 21,340 | 13,351 | |
SZSE:000001 | Ping An Bank Co Ltd | 2024-08-31 | Sold Out | -0.79% | 9.92 (¥10.26) 11.02 | ¥11.54 | 12.48% | Sold Out | 0 | -5,063 | |
HKSE:01114 | Brilliance China Automotive Holdings Ltd | 2024-08-31 | Reduce | -0.70% | 3.19 (HK$5.08) 8.57 | HK$2.80 | -44.88% | Reduce -81.01% | 2,034 | -8,675 | |
TPE:2301 | Lite-On Technology Corp | 2024-08-31 | New Buy | +0.61% | 95.9 (NT$106.42) 111.5 | NT$105.00 | -1.33% | New holding | 1,772 | 1,772 | |
NSE:PAYTM | One97 Communications Ltd | 2024-08-31 | Reduce | -0.52% | 339.85 (₹466.49) 621.9 | ₹789.70 | 69.29% | Reduce -60.86% | 753 | -1,171 | |
TPE:2327 | Yageo Corp | 2024-08-31 | Reduce | -0.45% | 557.4 (NT$617.99) 672.9 | NT$545.00 | -11.81% | Reduce -34.05% | 498 | -257 | |
HKSE:01024 | Kuaishou Technology | 2024-08-31 | Add | +0.44% | 39.1 (HK$46.11) 56.1 | HK$50.05 | 8.54% | Add 68.49% | 2,096 | 852 |
Franklin Templeton SMACS Series EM Total Holding History ($B)
Franklin Templeton SMACS Series EM's Asset Allocation
Franklin Templeton SMACS Series EM Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Franklin Templeton SMACS Series EM's Hypothetical Growth since 2024-08-31
Franklin Templeton SMACS Series EM's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin Templeton SMACS Series EM's Holdings Heat Map
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Franklin Templeton SMACS Series EM's Holdings Bubble Chart
Franklin Templeton SMACS Series EM News
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