Franklin Emerging Market Core Equity (IU) Fund

Fund Profile

Fund profile

Tickers

FCEEX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$142.97 mm

Liabilities

$1.07 mm

Net assets

$141.89 mm

Number of holdings

200.00

200 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	13.59 mm	432.00 k shares	9.58	Common equity	Long	Taiwan
Tencent Holdings Ltd.	5.62 mm	107.70 k shares	3.96	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	3.63 mm	85.28 k shares	2.56	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	2.72 mm	222.20 k shares	1.92	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co. Ltd.	1.94 mm	302.00 k shares	1.37	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd.	1.93 mm	1.10 mm shares	1.36	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd.	1.92 mm	40.79 k shares	1.35	Common equity	Long	India
PetroChina Co. Ltd., Class H	1.70 mm	2.27 mm shares	1.20	Common equity	Long	China
OTP Bank Nyrt.	1.65 mm	33.11 k shares	1.16	Common equity	Long	Hungary
Itausa SA	1.64 mm	893.67 k shares	1.16	Preferred equity	Long	Brazil
Meituan Dianping, Class B	1.60 mm	67.71 k shares	1.13	Common equity	Long	Cayman Islands
Trent Ltd.	1.56 mm	18.41 k shares	1.10	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	1.53 mm	40.90 k shares	1.08	Common equity	Long	Korea, Republic of
MediaTek, Inc.	1.48 mm	38.00 k shares	1.05	Common equity	Long	Taiwan
Tenaga Nasional Bhd.	1.48 mm	463.50 k shares	1.05	Common equity	Long	Malaysia
Hana Financial Group, Inc.	1.46 mm	33.83 k shares	1.03	Common equity	Long	Korea, Republic of
Coal India Ltd.	1.45 mm	270.01 k shares	1.02	Common equity	Long	India
BYD Co. Ltd., Class H	1.43 mm	39.50 k shares	1.01	Common equity	Long	China
China Construction Bank Corp., Class H	1.42 mm	1.83 mm shares	1.00	Common equity	Long	China
NetEase, Inc.	1.37 mm	85.20 k shares	0.97	Common equity	Long	Cayman Islands
Li Auto, Inc., Class A	1.31 mm	104.50 k shares	0.93	Common equity	Long	Cayman Islands
Emaar Properties PJSC	1.28 mm	541.46 k shares	0.90	Common equity	Long	United Arab Emirates
Novatek Microelectronics Corp.	1.27 mm	82.00 k shares	0.90	Common equity	Long	Taiwan
Britannia Industries Ltd.	1.22 mm	17.95 k shares	0.86	Common equity	Long	India
PDD PDD Holdings Inc.	1.21 mm	10.00 k shares	0.85	Common equity	Long	Cayman Islands
Vedanta Ltd.	1.17 mm	211.94 k shares	0.82	Common equity	Long	India
Meritz Financial Group, Inc.	1.14 mm	15.33 k shares	0.80	Common equity	Long	Korea, Republic of
United Microelectronics Corp.	1.12 mm	772.00 k shares	0.79	Common equity	Long	Taiwan
Bank Central Asia Tbk. PT	1.10 mm	1.68 mm shares	0.77	Common equity	Long	Indonesia
Pegatron Corp.	1.09 mm	359.00 k shares	0.77	Common equity	Long	Taiwan
Woori Financial Group, Inc.	1.08 mm	96.95 k shares	0.76	Common equity	Long	Korea, Republic of
China Merchants Bank Co. Ltd., Class H	1.07 mm	218.00 k shares	0.75	Common equity	Long	China
Reliance Industries Ltd.	1.06 mm	67.14 k shares	0.75	Common equity	Long	India
Harmony Gold Mining Co. Ltd.	1.06 mm	97.84 k shares	0.75	Common equity	Long	South Africa
KB Financial Group, Inc.	1.04 mm	15.98 k shares	0.74	Common equity	Long	Korea, Republic of
Lupin Ltd.	1.04 mm	40.18 k shares	0.73	Common equity	Long	India
Pidilite Industries Ltd.	1.04 mm	27.83 k shares	0.73	Common equity	Long	India
Institutional Fiduciary Trust - Money Market Portfolio	1.03 mm	1.03 mm shares	0.73	Short-term investment vehicle	Long	USA
Vale SA	1.01 mm	94.20 k shares	0.71	Common equity	Long	Brazil
Banco do Brasil SA	1.01 mm	221.60 k shares	0.71	Common equity	Long	Brazil
Wistron Corp.	988.03 k	293.00 k shares	0.70	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd.	987.33 k	1.33 mm shares	0.70	Common equity	Long	Hong Kong
Samsung Life Insurance Co. Ltd.	966.35 k	13.16 k shares	0.68	Common equity	Long	Korea, Republic of
Asian Paints Ltd.	959.35 k	27.55 k shares	0.68	Common equity	Long	India
ANTA Sports Products Ltd.	945.66 k	88.60 k shares	0.67	Common equity	Long	Cayman Islands
International Container Terminal Services, Inc.	939.98 k	138.49 k shares	0.66	Common equity	Long	Philippines
Vipshop Holdings Ltd.	931.19 k	64.49 k shares	0.66	Common equity	Long	Cayman Islands
Colgate-Palmolive India Ltd.	902.11 k	24.80 k shares	0.64	Common equity	Long	India
Itau Unibanco Holding SA	891.65 k	147.20 k shares	0.63	Preferred equity	Long	Brazil
Etihad Etisalat Co.	887.11 k	64.43 k shares	0.63	Common equity	Long	Saudi Arabia
Cathay Financial Holding Co. Ltd.	877.19 k	414.00 k shares	0.62	Common equity	Long	Taiwan
CG Power & Industrial Solutions Ltd.	847.70 k	101.51 k shares	0.60	Common equity	Long	India
HDFC Asset Management Co. Ltd.	844.50 k	16.55 k shares	0.60	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd., Class H	842.64 k	136.00 k shares	0.59	Common equity	Long	China
Nedbank Group Ltd.	834.50 k	49.53 k shares	0.59	Common equity	Long	South Africa
HD Hyundai Electric Co. Ltd.	833.38 k	3.55 k shares	0.59	Common equity	Long	Korea, Republic of
Arab National Bank	829.54 k	164.93 k shares	0.58	Common equity	Long	Saudi Arabia
HDFC Bank Ltd.	824.22 k	40.10 k shares	0.58	Common equity	Long	India
Zomato Ltd.	812.35 k	283.15 k shares	0.57	Common equity	Long	India
SK Hynix, Inc.	782.01 k	5.95 k shares	0.55	Common equity	Long	Korea, Republic of
Pop Mart International Group Ltd.	772.11 k	85.40 k shares	0.54	Common equity	Long	Cayman Islands
BB Seguridade Participacoes SA	771.78 k	130.20 k shares	0.54	Common equity	Long	Brazil
Bank Polska Kasa Opieki SA	770.04 k	22.01 k shares	0.54	Common equity	Long	Poland
Nongfu Spring Co. Ltd., Class H	767.54 k	206.00 k shares	0.54	Common equity	Long	China
Petroleo Brasileiro SA	738.45 k	109.30 k shares	0.52	Common equity	Long	Brazil
Largan Precision Co. Ltd.	702.69 k	10.00 k shares	0.50	Common equity	Long	Taiwan
Arca Continental SAB de CV	692.41 k	80.90 k shares	0.49	Common equity	Long	Mexico
United Spirits Ltd.	685.30 k	39.83 k shares	0.48	Common equity	Long	India
Kuaishou Technology	678.30 k	115.10 k shares	0.48	Common equity	Long	Cayman Islands
Havells India Ltd.	670.56 k	34.46 k shares	0.47	Common equity	Long	India
China Resources Gas Group Ltd.	664.72 k	172.40 k shares	0.47	Common equity	Long	Bermuda
Voltronic Power Technology Corp.	659.78 k	10.00 k shares	0.46	Common equity	Long	Taiwan
Infosys Ltd.	657.28 k	31.50 k shares	0.46	Common equity	Long	India
Cia Energetica de Minas Gerais	643.87 k	327.39 k shares	0.45	Preferred equity	Long	Brazil
Hindustan Aeronautics Ltd.	641.29 k	12.74 k shares	0.45	Common equity	Long	India
PI Industries Ltd.	635.92 k	11.96 k shares	0.45	Common equity	Long	India
DB Insurance Co. Ltd.	628.98 k	7.95 k shares	0.44	Common equity	Long	Korea, Republic of
Indus Towers Ltd.	609.32 k	151.01 k shares	0.43	Common equity	Long	India
Indian Hotels Co. Ltd. (The), Class A	607.21 k	75.72 k shares	0.43	Common equity	Long	India
Woolworths Holdings Ltd.	604.45 k	163.69 k shares	0.43	Common equity	Long	South Africa
Solar Industries India Ltd.	600.14 k	4.95 k shares	0.42	Common equity	Long	India
China Galaxy Securities Co. Ltd., Class H	598.21 k	672.00 k shares	0.42	Common equity	Long	China
Sumber Alfaria Trijaya Tbk. PT	595.72 k	2.82 mm shares	0.42	Common equity	Long	Indonesia
Supreme Industries Ltd.	586.81 k	11.52 k shares	0.41	Common equity	Long	India
Adaro Energy Indonesia Tbk. PT	577.73 k	2.51 mm shares	0.41	Common equity	Long	Indonesia
BYD Co. Ltd., Class A	556.07 k	13.50 k shares	0.39	Common equity	Long	China
Polycab India Ltd.	550.43 k	7.18 k shares	0.39	Common equity	Long	India
Emirates NBD Bank PJSC	546.82 k	105.71 k shares	0.39	Common equity	Long	United Arab Emirates
Want Want China Holdings Ltd.	537.92 k	864.00 k shares	0.38	Common equity	Long	Cayman Islands
Adani Power Ltd.	535.31 k	76.25 k shares	0.38	Common equity	Long	India
AAC Technologies Holdings, Inc.	535.18 k	132.50 k shares	0.38	Common equity	Long	Cayman Islands
Abu Dhabi Islamic Bank PJSC	523.25 k	152.53 k shares	0.37	Common equity	Long	United Arab Emirates
Delta Electronics, Inc.	520.43 k	42.00 k shares	0.37	Common equity	Long	Taiwan
OUTsurance Group Ltd.	512.08 k	150.34 k shares	0.36	Common equity	Long	South Africa
Samsung Fire & Marine Insurance Co. Ltd.	509.82 k	2.10 k shares	0.36	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd.	507.20 k	62.51 k shares	0.36	Common equity	Long	India
Turkcell Iletisim Hizmetleri A/S	506.51 k	204.84 k shares	0.36	Common equity	Long	Turkey
Alfa SAB de CV, Class A	504.23 k	696.02 k shares	0.36	Common equity	Long	Mexico
Banco de Chile	499.95 k	4.30 mm shares	0.35	Common equity	Long	Chile
JD Logistics, Inc.	495.10 k	243.30 k shares	0.35	Common equity	Long	Cayman Islands
Hyundai Mobis Co. Ltd.	489.75 k	2.72 k shares	0.35	Common equity	Long	Korea, Republic of
Komercni Banka A/S	487.83 k	14.12 k shares	0.34	Common equity	Long	Czechia
eMemory Technology, Inc.	487.76 k	5.00 k shares	0.34	Common equity	Long	Taiwan
InterGlobe Aviation Ltd.	483.22 k	10.06 k shares	0.34	Common equity	Long	India
Ultrapar Participacoes SA	482.38 k	133.50 k shares	0.34	Common equity	Long	Brazil
NMDC Ltd.	478.19 k	182.09 k shares	0.34	Common equity	Long	India
United Tractors Tbk. PT	475.83 k	272.60 k shares	0.34	Common equity	Long	Indonesia
Aluminum Corp. of China Ltd., Class H	475.32 k	746.00 k shares	0.33	Common equity	Long	China
Pou Chen Corp.	472.71 k	403.00 k shares	0.33	Common equity	Long	Taiwan
Muthoot Finance Ltd.	469.40 k	20.50 k shares	0.33	Common equity	Long	India
Bumrungrad Hospital PCL	457.80 k	56.80 k shares	0.32	Common equity	Long	Thailand
JBS SA	452.82 k	72.70 k shares	0.32	Common equity	Long	Brazil
Bank of Communications Co. Ltd., Class A	447.34 k	447.50 k shares	0.32	Common equity	Long	China
China Hongqiao Group Ltd.	443.46 k	276.00 k shares	0.31	Common equity	Long	Cayman Islands
Elm Co.	441.18 k	1.62 k shares	0.31	Common equity	Long	Saudi Arabia
Bid Corp. Ltd.	434.93 k	18.38 k shares	0.31	Common equity	Long	South Africa
ABB India Ltd.	431.14 k	4.89 k shares	0.30	Common equity	Long	India
Dr Reddy's Laboratories Ltd.	420.56 k	27.81 k shares	0.30	Common equity	Long	India
Korea Investment Holdings Co. Ltd.	418.55 k	7.52 k shares	0.29	Common equity	Long	Korea, Republic of
Zhen Ding Technology Holding Ltd.	411.68 k	119.00 k shares	0.29	Common equity	Long	Cayman Islands
Santander Bank Polska SA	407.95 k	3.64 k shares	0.29	Common equity	Long	Poland
SK Telecom Co. Ltd.	401.07 k	9.74 k shares	0.28	Common equity	Long	Korea, Republic of
Malaysia Airports Holdings Bhd.	391.10 k	168.90 k shares	0.28	Common equity	Long	Malaysia
Bosideng International Holdings Ltd.	384.74 k	686.00 k shares	0.27	Common equity	Long	Cayman Islands
Public Power Corp. SA	383.47 k	29.17 k shares	0.27	Common equity	Long	Greece
Yapi ve Kredi Bankasi A/S	370.88 k	518.55 k shares	0.26	Common equity	Long	Turkey
Wal-Mart de Mexico SAB de CV	363.95 k	132.40 k shares	0.26	Common equity	Long	Mexico
WuXi AppTec Co. Ltd., Class H	358.06 k	53.84 k shares	0.25	Common equity	Long	China
Aurobindo Pharma Ltd.	352.12 k	21.24 k shares	0.25	Common equity	Long	India
Bharat Petroleum Corp. Ltd.	350.29 k	94.96 k shares	0.25	Common equity	Long	India
Sinotruk Hong Kong Ltd.	343.07 k	127.00 k shares	0.24	Common equity	Long	Hong Kong
Autohome, Inc.	342.82 k	12.20 k shares	0.24	Common equity	Long	Cayman Islands
CRRC Corp. Ltd., Class A	335.90 k	287.50 k shares	0.24	Common equity	Long	China
Giant Biogene Holding Co. Ltd.	332.34 k	49.00 k shares	0.23	Common equity	Long	Cayman Islands
SABIC Agri-Nutrients Co.	322.16 k	10.65 k shares	0.23	Common equity	Long	Saudi Arabia
Tata Motors Ltd.	320.34 k	32.39 k shares	0.23	Common equity	Long	India
Nestle India Ltd.	319.24 k	11.87 k shares	0.22	Common equity	Long	India
TME Tencent Music Entertainment Group	316.09 k	28.40 k shares	0.22	Common equity	Long	Cayman Islands
NEPI Rockcastle NV	311.85 k	39.73 k shares	0.22	Common equity	Long	Netherlands
Sinopharm Group Co. Ltd., Class H	310.92 k	124.80 k shares	0.22	Common equity	Long	China
Telekom Malaysia Bhd.	308.68 k	208.50 k shares	0.22	Common equity	Long	Malaysia
TIM SA	306.00 k	106.70 k shares	0.22	Common equity	Long	Brazil
Orion Corp.	303.76 k	4.20 k shares	0.21	Common equity	Long	Korea, Republic of
Seres Group Co. Ltd., Class A	298.12 k	18.20 k shares	0.21	Common equity	Long	China
Banco del Bajio SA	289.95 k	130.47 k shares	0.20	Common equity	Long	Mexico
Caixa Seguridade Participacoes SA	280.46 k	112.60 k shares	0.20	Common equity	Long	Brazil
LG Uplus Corp.	279.40 k	38.42 k shares	0.20	Common equity	Long	Korea, Republic of
Kunlun Energy Co. Ltd.	275.03 k	290.00 k shares	0.19	Common equity	Long	Bermuda
China CSSC Holdings Ltd., Class A	271.99 k	52.70 k shares	0.19	Common equity	Long	China
Hankook Tire & Technology Co. Ltd.	265.41 k	10.39 k shares	0.19	Common equity	Long	Korea, Republic of
HCL Technologies Ltd.	244.27 k	11.67 k shares	0.17	Common equity	Long	India
Haier Smart Home Co. Ltd., Class A	243.21 k	59.20 k shares	0.17	Common equity	Long	China
China Petroleum & Chemical Corp., Class A	239.66 k	275.90 k shares	0.17	Common equity	Long	China
Vibra Energia SA	238.87 k	61.90 k shares	0.17	Common equity	Long	Brazil
China Communications Services Corp. Ltd., Class H	234.24 k	436.00 k shares	0.17	Common equity	Long	China
TMBThanachart Bank PCL	231.15 k	4.39 mm shares	0.16	Common equity	Long	Thailand
Krungthai Card PCL	227.59 k	161.40 k shares	0.16	Common equity	Long	Thailand
Kumba Iron Ore Ltd.	220.99 k	11.74 k shares	0.16	Common equity	Long	South Africa
China Oilfield Services Ltd., Class H	220.82 k	236.00 k shares	0.16	Common equity	Long	China
Industrial Bank Co. Ltd., Class A	220.47 k	85.80 k shares	0.16	Common equity	Long	China
Bajaj Holdings & Investment Ltd.	210.24 k	1.73 k shares	0.15	Common equity	Long	India
Nahdi Medical Co.	206.94 k	6.31 k shares	0.15	Common equity	Long	Saudi Arabia
Fortune Electric Co. Ltd.	201.52 k	12.00 k shares	0.14	Common equity	Long	Taiwan
ZTE Corp., Class A	198.98 k	46.90 k shares	0.14	Common equity	Long	China
Exxaro Resources Ltd.	198.13 k	21.01 k shares	0.14	Common equity	Long	South Africa
Bank of Beijing Co. Ltd., Class A	196.57 k	247.40 k shares	0.14	Common equity	Long	China
Siemens Ltd.	191.34 k	2.31 k shares	0.13	Common equity	Long	India
Turkiye Petrol Rafinerileri A/S	190.90 k	45.24 k shares	0.13	Common equity	Long	Turkey
OPAP SA	188.77 k	11.07 k shares	0.13	Common equity	Long	Greece
Bank of Shanghai Co. Ltd., Class A	184.72 k	169.50 k shares	0.13	Common equity	Long	China
WuXi AppTec Co. Ltd., Class A	180.63 k	24.70 k shares	0.13	Common equity	Long	China
Fuyao Glass Industry Group Co. Ltd., Class A	179.97 k	22.50 k shares	0.13	Common equity	Long	China
QL Resources Bhd.	171.72 k	157.05 k shares	0.12	Common equity	Long	Malaysia
Ping An Bank Co. Ltd., Class A	170.17 k	106.30 k shares	0.12	Common equity	Long	China
Larsen & Toubro Ltd.	167.61 k	3.90 k shares	0.12	Common equity	Long	India
President Chain Store Corp.	165.81 k	18.00 k shares	0.12	Common equity	Long	Taiwan
Kumho Petrochemical Co. Ltd.	163.85 k	1.59 k shares	0.12	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co. Ltd., Class A	158.93 k	7.70 k shares	0.11	Common equity	Long	China
Inner Mongolia Yitai Coal Co. Ltd., Class B	157.99 k	68.15 k shares	0.11	Common equity	Long	China
Promotora y Operadora de Infraestructura SAB de CV	157.61 k	18.08 k shares	0.11	Common equity	Long	Mexico
China Overseas Land & Investment Ltd.	152.87 k	80.00 k shares	0.11	Common equity	Long	Hong Kong
Akbank TAS	152.68 k	103.39 k shares	0.11	Common equity	Long	Turkey
Yuanta Financial Holding Co. Ltd.	151.94 k	151.00 k shares	0.11	Common equity	Long	Taiwan
Barwa Real Estate Co.	151.15 k	193.17 k shares	0.11	Common equity	Long	Qatar
Saudi Arabian Oil Co.	148.73 k	20.70 k shares	0.10	Common equity	Long	Saudi Arabia
Shandong Weigao Group Medical Polymer Co. Ltd., Class H	147.98 k	237.20 k shares	0.10	Common equity	Long	China
Axis Bank Ltd.	146.50 k	10.67 k shares	0.10	Common equity	Long	India
Malayan Banking Bhd.	145.37 k	60.70 k shares	0.10	Common equity	Long	Malaysia
NARI Technology Co. Ltd., Class A	145.23 k	39.76 k shares	0.10	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	143.01 k	87.51 k shares	0.10	Common equity	Long	Egypt
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	142.32 k	3.80 k shares	0.10	Common equity	Long	China
Saudi Aramco Base Oil Co.	140.28 k	4.51 k shares	0.10	Common equity	Long	Saudi Arabia
Samsung SDS Co. Ltd.	138.75 k	1.34 k shares	0.10	Common equity	Long	Korea, Republic of
Kimberly-Clark de Mexico SAB de CV, Class A	135.50 k	94.40 k shares	0.10	Common equity	Long	Mexico
PhosAgro PJSC	0	206.00 shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	0	48.41 k shares	0.00	Common equity	Long	Russian Federation
Inter RAO UES PJSC	0	8.66 mm shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	316.40 k shares	0.00	Common equity	Long	Russian Federation
Novolipetsk Steel PJSC	0	347.89 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	32.10 k shares	0.00	Common equity	Long	Russian Federation