Franklin Templeton SMACS: Series EM (FQEMX)
15.32
+0.08
(+0.52%)
USD |
Mar 05 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of January 31, 2026
| Large | 84.61% |
| Mid | 12.43% |
| Small | 2.96% |
Region Exposure
| Americas | 3.92% |
|---|---|
|
North America
|
-0.01% |
| United States | -0.01% |
|
Latin America
|
3.93% |
| Brazil | 2.16% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.40% |
| Turkey | 0.53% |
|
Africa And Middle East
|
6.05% |
| South Africa | 3.66% |
| United Arab Emirates | 2.38% |
| Greater Asia | 86.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
70.09% |
| Hong Kong | 1.95% |
| South Korea | 40.53% |
| Taiwan | 27.61% |
|
Asia Emerging
|
16.61% |
| China | 6.78% |
| India | 5.68% |
| Indonesia | 0.67% |
| Philippines | 1.02% |
| Thailand | 2.46% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
8.56% |
| Real Estate |
|
2.18% |
| Sensitive |
|
68.99% |
| Communication Services |
|
3.61% |
| Energy |
|
0.24% |
| Industrials |
|
8.68% |
| Information Technology |
|
56.45% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
4.49% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of January 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 | -- |