Franklin Templeton SMACS: Series EM (FQEMX)
17.54
+0.09
(+0.52%)
USD |
Nov 02 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 102.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.65% |
Market Capitalization
As of September 30, 2026
| Large | 85.03% |
| Mid | 12.17% |
| Small | 2.80% |
Region Exposure
| Americas | 5.42% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
4.78% |
| Brazil | 1.98% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.78% |
| Turkey | 0.26% |
|
Africa And Middle East
|
4.39% |
| South Africa | 3.58% |
| United Arab Emirates | 0.81% |
| Greater Asia | 92.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
73.75% |
| Hong Kong | 1.43% |
| South Korea | 52.11% |
| Taiwan | 20.22% |
|
Asia Emerging
|
18.29% |
| China | 8.85% |
| India | 6.14% |
| Indonesia | 0.47% |
| Philippines | 0.72% |
| Thailand | 2.11% |
| Unidentified Region | -3.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.34% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
10.70% |
| Real Estate |
|
1.17% |
| Sensitive |
|
75.38% |
| Communication Services |
|
2.72% |
| Energy |
|
0.36% |
| Industrials |
|
11.14% |
| Information Technology |
|
61.16% |
| Defensive |
|
6.27% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
3.78% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |