Franklin Templeton SMACS Series EM

Fund Profile

Fund profile

Fund manager

Templeton Global Investment Trust

Total assets

$1.03 mm

Liabilities

$4.75 k

Net assets

$1.02 mm

Number of holdings

51.00

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	162.78 k	5.50 k shares	15.91	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	108.83 k	1.96 k shares	10.64	Common equity	Long	Korea, Republic of
Samsung Life Insurance Co. Ltd.	56.90 k	780.00 shares	5.56	Common equity	Long	Korea, Republic of
MediaTek, Inc.	49.25 k	1.27 k shares	4.81	Common equity	Long	Taiwan
NAVER Corp.	48.91 k	386.00 shares	4.78	Common equity	Long	Korea, Republic of
SK Hynix, Inc.	48.69 k	372.00 shares	4.76	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co. Ltd.	45.24 k	7.84 k shares	4.42	Common equity	Long	Taiwan
LG Corp.	36.23 k	611.00 shares	3.54	Common equity	Long	Korea, Republic of
Kasikornbank PCL	28.29 k	6.73 k shares	2.76	Common equity	Long	Thailand
Samsung SDI Co. Ltd.	27.91 k	105.00 shares	2.73	Common equity	Long	Korea, Republic of
Richter Gedeon Nyrt.	24.82 k	819.00 shares	2.43	Common equity	Long	Hungary
Discovery Ltd.	24.68 k	2.88 k shares	2.41	Common equity	Long	South Africa
Budweiser Brewing Co. APAC Ltd.	24.32 k	21.34 k shares	2.38	Common equity	Long	Cayman Islands
Uni-President China Holdings Ltd.	17.43 k	19.73 k shares	1.70	Common equity	Long	Cayman Islands
Zomato Ltd.	16.57 k	5.55 k shares	1.62	Common equity	Long	India
Bajaj Holdings & Investment Ltd.	16.08 k	134.00 shares	1.57	Common equity	Long	India
Netcare Ltd.	15.07 k	19.80 k shares	1.47	Common equity	Long	South Africa
Federal Bank Ltd.	14.47 k	6.23 k shares	1.41	Common equity	Long	India
Doosan Bobcat, Inc.	12.58 k	422.00 shares	1.23	Common equity	Long	Korea, Republic of
ACC Ltd.	11.23 k	404.00 shares	1.10	Common equity	Long	India
Haier Smart Home Co. Ltd., Class D	10.99 k	6.51 k shares	1.07	Common equity	Long	China
Soulbrain Co. Ltd.	10.83 k	61.00 shares	1.06	Common equity	Long	Korea, Republic of
Kuaishou Technology	10.70 k	2.10 k shares	1.05	Common equity	Long	Cayman Islands
BDO Unibank, Inc.	10.62 k	3.91 k shares	1.04	Common equity	Long	Philippines
Fila Holdings Corp.	10.36 k	327.00 shares	1.01	Common equity	Long	Korea, Republic of
Yageo Corp.	10.24 k	498.00 shares	1.00	Common equity	Long	Taiwan
Astra International Tbk. PT	10.15 k	30.78 k shares	0.99	Common equity	Long	Indonesia
Emirates Central Cooling Systems Corp.	10.12 k	21.61 k shares	0.99	Common equity	Long	United Arab Emirates
Minor International PCL	10.09 k	12.74 k shares	0.99	Common equity	Long	Thailand
Wuxi Biologics Cayman, Inc.	8.49 k	5.96 k shares	0.83	Common equity	Long	Cayman Islands
Oncoclinicas do Brasil Servicos Medicos SA	7.44 k	6.29 k shares	0.73	Common equity	Long	Brazil
Thai Beverage PCL	7.38 k	18.15 k shares	0.72	Common equity	Long	Thailand
TOTVS SA	6.68 k	1.26 k shares	0.65	Common equity	Long	Brazil
Hypera SA	6.07 k	1.20 k shares	0.59	Common equity	Long	Brazil
Lite-On Technology Corp.	5.94 k	1.77 k shares	0.58	Common equity	Long	Taiwan
Guangzhou Tinci Materials Technology Co. Ltd., Class A	5.79 k	2.86 k shares	0.57	Common equity	Long	China
Spinneys 1961 Holding plc	5.72 k	14.09 k shares	0.56	Common equity	Long	United Arab Emirates
One 97 Communications Ltd.	5.59 k	753.00 shares	0.55	Common equity	Long	India
Star Petroleum Refining PCL	5.31 k	25.45 k shares	0.52	Common equity	Long	Thailand
COSCO SHIPPING Ports Ltd.	5.07 k	8.56 k shares	0.50	Common equity	Long	Bermuda
LigaChem Biosciences, Inc.	4.69 k	65.00 shares	0.46	Common equity	Long	Korea, Republic of
Health & Happiness H&H International Holdings Ltd.	4.61 k	4.32 k shares	0.45	Common equity	Long	Cayman Islands
China Resources Building Materials Technology Holdings Ltd.	4.25 k	21.61 k shares	0.42	Common equity	Long	Cayman Islands
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A	3.99 k	2.60 k shares	0.39	Common equity	Long	China
Wizz Air Holdings plc	3.91 k	222.00 shares	0.38	Common equity	Long	Jersey
NagaCorp Ltd.	3.59 k	8.44 k shares	0.35	Common equity	Long	Cayman Islands
Hankook Tire & Technology Co. Ltd.	3.35 k	103.00 shares	0.33	Common equity	Long	Korea, Republic of
Greentown Service Group Co. Ltd.	2.34 k	5.06 k shares	0.23	Common equity	Long	Cayman Islands
Nemak SAB de CV	1.76 k	15.60 k shares	0.17	Common equity	Long	Mexico
Brilliance China Automotive Holdings Ltd.	848.00	2.03 k shares	0.08	Common equity	Long	Bermuda
Institutional Fiduciary Trust - Money Market Portfolio	591.74	591.74 shares	0.06	Short-term investment vehicle	Long	USA