FT

Franklin Templeton SMACS Series EM

Mutual Fund
Franklin Templeton SMACS Series EM
Last update 2024-10-23 49 Stocks (1 new)
Value $1.00 Mil Turnover 6 %
Countries:
Portfolio Report
Franklin Templeton SMACS Serie... Top Holdings of 2024-08-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:HDFCBANK
HDFC Bank Ltd2024-08-31Sold 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 Ltd2024-08-31Sold Out
-2.93%
31.05 (HK$33.81) 36.4
HK$37.60
11.21%
Sold Out
0
-6,409
XKRX:000660
SK Hynix Inc2024-08-31Add
+1.78%
156100 (₩206397) 241000
₩185,800.00
-9.98%
Add 55.65%
372
133
HKSE:01876
Budweiser Brewing Co APAC Ltd2024-08-31Add
+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 Ltd2024-08-31Sold Out
-0.79%
9.92 (¥10.26) 11.02
¥11.54
12.48%
Sold Out
0
-5,063
HKSE:01114
Brilliance China Automotive Holdings Ltd2024-08-31Reduce
-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 Corp2024-08-31New 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 Ltd2024-08-31Reduce
-0.52%
339.85 (₹466.49) 621.9
₹789.70
69.29%
Reduce -60.86%
753
-1,171
TPE:2327
Yageo Corp2024-08-31Reduce
-0.45%
557.4 (NT$617.99) 672.9
NT$545.00
-11.81%
Reduce -34.05%
498
-257
HKSE:01024
Kuaishou Technology2024-08-31Add
+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)

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Franklin Templeton SMACS Series EM's Asset Allocation

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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 %

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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