Morningstar

Franklin Templeton SMACS: Series EM Series EM FQEMX

Rating as of Sep 30, 2026 See Franklin Templeton Investment Hub

NAV / 1-Day Return $17.60 / +1.32 %
Fund Size $1.9M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 9.950%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.86%
Turnover Ratio 18%

NAV and 1-Day Return as of Oct 24, 2026, 12:02:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQEMX

More FQEMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	19.08	434,413	Technology
SK hynix Inc	18.00	409,992	Technology
MediaTek Inc	8.29	188,681	Technology
Hon Hai Precision Industry Co Ltd	4.71	107,351	Technology
Lite-On Technology Corp	3.95	89,922	Technology
LG Corp	3.27	74,532	Technology
Henan Pinggao Electric Co Ltd Class A	2.89	65,709	Industrials
Zhen Ding Technology Holding Ltd	2.70	61,422	Technology
Discovery Ltd	2.23	50,812	Financial Services
Hyundai Motor Co	1.94	44,070	Consumer Cyclical

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