Franklin Templeton SMACS: Series EM (FQEMX)
21.60
+0.46
(+2.18%)
USD |
Sep 17 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 101.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.69% |
Market Capitalization
As of July 31, 2026
| Large | 83.22% |
| Mid | 13.29% |
| Small | 3.49% |
Region Exposure
| Americas | 4.56% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
4.47% |
| Brazil | 2.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.17% |
| Turkey | 0.28% |
|
Africa And Middle East
|
4.88% |
| South Africa | 4.00% |
| United Arab Emirates | 0.88% |
| Greater Asia | 90.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
70.47% |
| Hong Kong | 1.54% |
| South Korea | 49.07% |
| Taiwan | 19.86% |
|
Asia Emerging
|
19.62% |
| China | 9.27% |
| India | 6.64% |
| Indonesia | 0.59% |
| Philippines | 0.84% |
| Thailand | 2.27% |
| Unidentified Region | -1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.72% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
11.58% |
| Real Estate |
|
1.15% |
| Sensitive |
|
72.05% |
| Communication Services |
|
2.57% |
| Energy |
|
0.28% |
| Industrials |
|
12.23% |
| Information Technology |
|
56.96% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.64% |
| Utilities |
|
0.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |