Franklin Templeton SMACS Series EM

Fund Profile

Fund profile

Fund manager

Templeton Global Investment Trust

Total assets

$1.04 mm

Liabilities

$42.50 k

Net assets

$999.74 k

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	173.38 k	5.56 k shares	17.34	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	77.15 k	1.96 k shares	7.72	Common equity	Long	Korea, Republic of
Institutional Fiduciary Trust - Money Market Portfolio	62.09 k	62.09 k shares	6.21	Short-term investment vehicle	Long	USA
NAVER Corp.	61.03 k	410.00 shares	6.10	Common equity	Long	Korea, Republic of
MediaTek, Inc.	49.87 k	1.27 k shares	4.99	Common equity	Long	Taiwan
Samsung Life Insurance Co. Ltd.	48.38 k	628.00 shares	4.84	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co. Ltd.	47.77 k	7.84 k shares	4.78	Common equity	Long	Taiwan
SK Hynix, Inc.	46.47 k	398.00 shares	4.65	Common equity	Long	Korea, Republic of
LG Corp.	32.56 k	604.00 shares	3.26	Common equity	Long	Korea, Republic of
Discovery Ltd.	31.02 k	2.88 k shares	3.10	Common equity	Long	South Africa
Kasikornbank PCL	29.56 k	6.73 k shares	2.96	Common equity	Long	Thailand
Budweiser Brewing Co. APAC Ltd.	24.14 k	25.20 k shares	2.41	Common equity	Long	Cayman Islands
Richter Gedeon Nyrt.	21.78 k	819.00 shares	2.18	Common equity	Long	Hungary
Zomato Ltd.	20.66 k	6.21 k shares	2.07	Common equity	Long	India
Samsung SDI Co. Ltd.	19.22 k	105.00 shares	1.92	Common equity	Long	Korea, Republic of
Kuaishou Technology	18.29 k	2.92 k shares	1.83	Common equity	Long	Cayman Islands
Hyundai Motor Co.	17.65 k	112.00 shares	1.77	Common equity	Long	Korea, Republic of
Uni-President China Holdings Ltd.	17.45 k	19.73 k shares	1.75	Common equity	Long	Cayman Islands
Doosan Bobcat, Inc.	16.83 k	601.00 shares	1.68	Common equity	Long	Korea, Republic of
Bajaj Holdings & Investment Ltd.	16.38 k	132.00 shares	1.64	Common equity	Long	India
Netcare Ltd.	16.27 k	19.80 k shares	1.63	Common equity	Long	South Africa
Federal Bank Ltd.	15.59 k	6.23 k shares	1.56	Common equity	Long	India
Haier Smart Home Co. Ltd., Class D	12.07 k	6.51 k shares	1.21	Common equity	Long	China
Wuxi Biologics Cayman, Inc.	11.50 k	5.96 k shares	1.15	Common equity	Long	Cayman Islands
Emirates Central Cooling Systems Corp.	10.73 k	21.53 k shares	1.07	Common equity	Long	United Arab Emirates
ACC Ltd.	10.66 k	404.00 shares	1.07	Common equity	Long	India
BDO Unibank, Inc.	10.31 k	3.91 k shares	1.03	Common equity	Long	Philippines
Weichai Power Co. Ltd., Class H	10.14 k	7.31 k shares	1.01	Common equity	Long	China
Minor International PCL	9.96 k	12.74 k shares	1.00	Common equity	Long	Thailand
Astra International Tbk. PT	9.92 k	30.78 k shares	0.99	Common equity	Long	Indonesia
Fila Holdings Corp.	9.54 k	327.00 shares	0.95	Common equity	Long	Korea, Republic of
Soulbrain Co. Ltd.	8.32 k	64.00 shares	0.83	Common equity	Long	Korea, Republic of
Thai Beverage PCL	7.67 k	18.15 k shares	0.77	Common equity	Long	Thailand
Yageo Corp.	6.92 k	433.00 shares	0.69	Common equity	Long	Taiwan
TOTVS SA	6.57 k	1.45 k shares	0.66	Common equity	Long	Brazil
Spinneys 1961 Holding plc	5.95 k	14.09 k shares	0.59	Common equity	Long	United Arab Emirates
Lite-On Technology Corp.	5.72 k	1.77 k shares	0.57	Common equity	Long	Taiwan
COSCO SHIPPING Ports Ltd.	5.63 k	9.68 k shares	0.56	Common equity	Long	Bermuda
Health & Happiness H&H International Holdings Ltd.	5.34 k	4.31 k shares	0.53	Common equity	Long	Cayman Islands
Star Petroleum Refining PCL	5.06 k	25.45 k shares	0.51	Common equity	Long	Thailand
Hypera SA	4.70 k	1.46 k shares	0.47	Common equity	Long	Brazil
Wizz Air Holdings plc	3.64 k	222.00 shares	0.36	Common equity	Long	Jersey
NagaCorp Ltd.	3.34 k	8.44 k shares	0.33	Common equity	Long	Cayman Islands
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A	2.81 k	1.48 k shares	0.28	Common equity	Long	China
Hankook Tire & Technology Co. Ltd.	2.79 k	103.00 shares	0.28	Common equity	Long	Korea, Republic of
LigaChem Biosciences, Inc.	2.55 k	37.00 shares	0.26	Common equity	Long	Korea, Republic of
Greentown Service Group Co. Ltd.	2.55 k	5.06 k shares	0.25	Common equity	Long	Cayman Islands
Oncoclinicas do Brasil Servicos Medicos SA	2.25 k	6.29 k shares	0.22	Common equity	Long	Brazil
Nemak SAB de CV	1.39 k	15.60 k shares	0.14	Common equity	Long	Mexico
China Resources Building Materials Technology Holdings Ltd.	319.85	1.39 k shares	0.03	Common equity	Long	Cayman Islands