Franklin Templeton SMACS: Series EM (FQEMX)
17.85
+0.06
(+0.34%)
USD |
Apr 29 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 102.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.39% |
Market Capitalization
As of March 31, 2026
| Large | 84.58% |
| Mid | 12.31% |
| Small | 3.11% |
Region Exposure
| Americas | 4.17% |
|---|---|
|
North America
|
-0.13% |
| United States | -0.13% |
|
Latin America
|
4.29% |
| Brazil | 2.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.47% |
| Turkey | 0.51% |
|
Africa And Middle East
|
5.31% |
| South Africa | 3.92% |
| United Arab Emirates | 1.38% |
| Greater Asia | 90.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
74.13% |
| Hong Kong | 1.89% |
| South Korea | 41.94% |
| Taiwan | 30.30% |
|
Asia Emerging
|
16.32% |
| China | 6.56% |
| India | 5.90% |
| Indonesia | 0.69% |
| Philippines | 0.88% |
| Thailand | 2.28% |
| Unidentified Region | -2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
9.90% |
| Real Estate |
|
1.48% |
| Sensitive |
|
70.84% |
| Communication Services |
|
2.79% |
| Energy |
|
0.25% |
| Industrials |
|
8.33% |
| Information Technology |
|
59.47% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
4.79% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of March 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 | -- |