FQEMX – Franklin Templeton SMACS: Series EM Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.55 / +1.93 %
Total Assets 2.3M
Adj. Expense Ratio

0.000
Expense Ratio 9.950%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.86%
Turnover 18%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQEMX

More FQEMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	17.64	423,818	Technology
SK hynix Inc	16.17	388,502	Technology
MediaTek Inc	6.54	157,129	Technology
Lite-On Technology Corp	4.43	106,531	Technology
Taiwan Semiconductor Manufacturing Co Ltd	4.39	105,363	Technology
Hon Hai Precision Industry Co Ltd	4.19	100,657	Technology
LG Corp	3.77	90,519	Technology
Zhen Ding Technology Holding Ltd	2.74	65,815	Technology
Henan Pinggao Electric Co Ltd Class A	2.67	64,264	Industrials
Discovery Ltd	2.22	53,326	Financial Services

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