Franklin Templeton SMACS: Series EM (FQEMX)
20.65
-1.04
(-4.79%)
USD |
Jun 10 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 102.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.50% |
Market Capitalization
As of April 30, 2026
| Large | 84.79% |
| Mid | 12.22% |
| Small | 2.99% |
Region Exposure
| Americas | 4.81% |
|---|---|
|
North America
|
-0.02% |
| United States | -0.02% |
|
Latin America
|
4.83% |
| Brazil | 1.77% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.14% |
| Turkey | 0.30% |
|
Africa And Middle East
|
4.31% |
| South Africa | 3.29% |
| United Arab Emirates | 1.02% |
| Greater Asia | 91.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
76.45% |
| Hong Kong | 1.65% |
| South Korea | 43.96% |
| Taiwan | 30.84% |
|
Asia Emerging
|
14.80% |
| China | 6.27% |
| India | 5.47% |
| Indonesia | 0.51% |
| Philippines | 0.70% |
| Thailand | 1.84% |
| Unidentified Region | -2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.23% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
9.11% |
| Real Estate |
|
1.20% |
| Sensitive |
|
74.71% |
| Communication Services |
|
2.35% |
| Energy |
|
0.21% |
| Industrials |
|
8.43% |
| Information Technology |
|
63.72% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.09% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |