Franklin Templeton SMACS: Series EM (FQEMX)
15.96
+1.20
(+8.13%)
USD |
Apr 08 2026
FQEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of February 28, 2026
| Large | 85.33% |
| Mid | 11.76% |
| Small | 2.92% |
Region Exposure
| Americas | 3.55% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
3.47% |
| Brazil | 1.81% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.20% |
| Turkey | 0.46% |
|
Africa And Middle East
|
5.89% |
| South Africa | 3.63% |
| United Arab Emirates | 2.26% |
| Greater Asia | 89.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
74.00% |
| Hong Kong | 1.74% |
| South Korea | 44.45% |
| Taiwan | 27.80% |
|
Asia Emerging
|
15.48% |
| China | 6.09% |
| India | 5.58% |
| Indonesia | 0.62% |
| Philippines | 0.93% |
| Thailand | 2.26% |
| Unidentified Region | -1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
8.93% |
| Real Estate |
|
2.05% |
| Sensitive |
|
71.07% |
| Communication Services |
|
2.77% |
| Energy |
|
0.24% |
| Industrials |
|
8.53% |
| Information Technology |
|
59.53% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
4.28% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |