Franklin Templeton SMACS: Series EM (FQEMX)
20.76
-0.50
(-2.35%)
USD |
Aug 24 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 100.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Market Capitalization
As of June 30, 2026
| Large | 85.35% |
| Mid | 11.13% |
| Small | 3.52% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
-0.25% |
| United States | -0.25% |
|
Latin America
|
5.19% |
| Brazil | 1.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.93% |
| Turkey | 0.23% |
|
Africa And Middle East
|
4.23% |
| South Africa | 3.42% |
| United Arab Emirates | 0.81% |
| Greater Asia | 90.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
74.67% |
| Hong Kong | 1.32% |
| South Korea | 51.22% |
| Taiwan | 22.13% |
|
Asia Emerging
|
16.16% |
| China | 7.46% |
| India | 5.71% |
| Indonesia | 0.45% |
| Philippines | 0.69% |
| Thailand | 1.84% |
| Unidentified Region | -1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.48% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
10.26% |
| Real Estate |
|
0.95% |
| Sensitive |
|
75.81% |
| Communication Services |
|
2.08% |
| Energy |
|
0.17% |
| Industrials |
|
9.34% |
| Information Technology |
|
64.22% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
4.28% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |