Franklin Templeton SMACS: Series EM (FQEMX)
12.61
-0.19
(-1.48%)
USD |
Dec 11 2025
FQEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of October 31, 2025
| Large | 83.23% |
| Mid | 13.41% |
| Small | 3.36% |
Region Exposure
| Americas | 4.65% |
|---|---|
|
North America
|
0.86% |
| United States | 0.86% |
|
Latin America
|
3.79% |
| Brazil | 2.35% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.60% |
| Turkey | 0.53% |
|
Africa And Middle East
|
6.12% |
| South Africa | 3.85% |
| United Arab Emirates | 2.27% |
| Greater Asia | 85.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
65.75% |
| Hong Kong | 2.41% |
| South Korea | 35.22% |
| Taiwan | 28.12% |
|
Asia Emerging
|
20.19% |
| China | 7.42% |
| India | 6.81% |
| Indonesia | 0.97% |
| Philippines | 1.02% |
| Thailand | 3.98% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.81% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
10.19% |
| Real Estate |
|
2.20% |
| Sensitive |
|
65.67% |
| Communication Services |
|
4.42% |
| Energy |
|
0.26% |
| Industrials |
|
9.26% |
| Information Technology |
|
51.73% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
5.39% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of October 31, 2025
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 | -- |