Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Equity Fund
· Templeton Developing Markets Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 5,036,532 | $397.3M | 14.43% | EC |
| 2 | SK Hynix, Inc. | N/A | Jun 2026 | 197,951 | $349.3M | 12.68% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 1,245,751 | $276.4M | 10.04% | EC |
| 4 | MediaTek, Inc. | N/A | Jun 2026 | 839,129 | $114.3M | 4.15% | EC |
| 5 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 97,214,117 | $97.2M | 3.53% | STIV |
| 6 | Prosus NV | N/A | Jun 2026 | 1,483,580 | $64.5M | 2.34% | EC |
| 7 | BYD Co. Ltd. | N/A | Jun 2026 | 6,421,724 | $59.5M | 2.16% | EC |
| 8 | ICICI Bank Ltd. | N/A | Jun 2026 | 3,847,419 | $56.2M | 2.04% | EC |
| 9 | Hon Hai Precision Industry Co. Ltd. | N/A | Jun 2026 | 6,776,697 | $54.1M | 1.96% | EC |
| 10 | Zhen Ding Technology Holding Ltd. | N/A | Jun 2026 | 2,652,419 | $53.4M | 1.94% | EC |
| 11 | Tencent Holdings Ltd. | N/A | Jun 2026 | 889,191 | $49.1M | 1.78% | EC |
| 12 | Grupo Financiero Banorte SAB de CV | N/A | Jun 2026 | 4,515,008 | $47.7M | 1.73% | EC |
| 13 | Lite-On Technology Corp. | N/A | Jun 2026 | 6,169,085 | $43.7M | 1.59% | EC |
| 14 | Techtronic Industries Co. Ltd. | N/A | Jun 2026 | 2,616,414 | $43.5M | 1.58% | EC |
| 15 | HDFC Bank Ltd. | N/A | Jun 2026 | 4,767,267 | $40.2M | 1.46% | EC |
| 16 | Itau Unibanco Holding SA | 465562106 | Jun 2026 | 4,817,241 | $39.4M | 1.43% | EP |
| 17 | China Merchants Bank Co. Ltd. | N/A | Jun 2026 | 7,486,184 | $39.2M | 1.42% | EC |
| 18 | Vale SA | N/A | Jun 2026 | 2,564,877 | $38.7M | 1.41% | EC |
| 19 | Wuxi Biologics Cayman, Inc. | N/A | Jun 2026 | 8,292,748 | $36.9M | 1.34% | EC |
| 20 | LG Corp. | N/A | Jun 2026 | 556,111 | $35.2M | 1.28% | EC |
| 21 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 2,872,360 | $34.4M | 1.25% | EC |
| 22 | Hyundai Motor Co. | N/A | Jun 2026 | 105,491 | $34.4M | 1.25% | EC |
| 23 | Discovery Ltd. | N/A | Jun 2026 | 1,941,162 | $31.3M | 1.14% | EC |
| 24 | Samsung Life Insurance Co. Ltd. | N/A | Jun 2026 | 117,960 | $31.1M | 1.13% | EC |
| 25 | Henan Pinggao Electric Co. Ltd. | N/A | Jun 2026 | 11,428,796 | $29.9M | 1.08% | EC |
| 26 | Banco Bradesco SA | 059460303 | Jun 2026 | 8,075,367 | $28.0M | 1.02% | EP |
| 27 | NetEase, Inc. | N/A | Jun 2026 | 1,038,458 | $26.7M | 0.97% | EC |
| 28 | Petroleo Brasileiro SA | N/A | Jun 2026 | 3,489,789 | $25.6M | 0.93% | EP |
| 29 | Richter Gedeon Nyrt. | N/A | Jun 2026 | 642,717 | $24.9M | 0.90% | EC |
| 30 | NARI Technology Co. Ltd. | N/A | Jun 2026 | 6,472,777 | $21.9M | 0.79% | EC |
| 31 | NAVER Corp. | N/A | Jun 2026 | 156,926 | $20.4M | 0.74% | EC |
| 32 | Banco Santander Chile | 05965X109 | Jun 2026 | 602,632 | $19.8M | 0.72% | EC |
| 33 | Delivery Hero SE | N/A | Jun 2026 | 482,357 | $19.7M | 0.72% | EC |
| 34 | KakaoBank Corp. | N/A | Jun 2026 | 1,361,278 | $18.5M | 0.67% | EC |
| 35 | Doosan Bobcat, Inc. | N/A | Jun 2026 | 454,378 | $18.4M | 0.67% | EC |
| 36 | Trip.com Group Ltd. | N/A | Jun 2026 | 454,328 | $18.1M | 0.66% | EC |
| 37 | Netcare Ltd. | N/A | Jun 2026 | 15,750,709 | $17.3M | 0.63% | EC |
| 38 | Genpact Ltd. | N/A | Jun 2026 | 626,877 | $17.2M | 0.63% | EC |
| 39 | Baidu, Inc. | N/A | Jun 2026 | 1,186,567 | $16.9M | 0.62% | EC |
| 40 | Bajaj Holdings & Investment Ltd. | N/A | Jun 2026 | 146,718 | $16.5M | 0.60% | EC |
| 41 | Ping An Insurance Group Co. of China Ltd. | N/A | Jun 2026 | 2,471,490 | $16.2M | 0.59% | EC |
| 42 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 409,892 | $15.9M | 0.58% | EC |
| 43 | Harmony Gold Mining Co. Ltd. | N/A | Jun 2026 | 971,369 | $14.9M | 0.54% | EC |
| 44 | Eternal Ltd. | N/A | Jun 2026 | 5,167,464 | $14.5M | 0.53% | EC |
| 45 | Budweiser Brewing Co. APAC Ltd. | N/A | Jun 2026 | 18,547,805 | $14.5M | 0.53% | EC |
| 46 | Pine Labs Ltd. | N/A | Jun 2026 | 8,349,906 | $13.8M | 0.50% | EC |
| 47 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 2,945,885 | $12.9M | 0.47% | EC |
| 48 | TOTVS SA | N/A | Jun 2026 | 2,310,160 | $12.8M | 0.47% | EC |
| 49 | Minor International PCL | N/A | Jun 2026 | 16,391,738 | $12.3M | 0.44% | EC |
| 50 | ReNew Energy Global plc | N/A | Jun 2026 | 1,943,038 | $12.1M | 0.44% | EC |
| 51 | BDO Unibank, Inc. | N/A | Jun 2026 | 5,216,660 | $10.1M | 0.37% | EC |
| 52 | FIT Hon Teng Ltd. | N/A | Jun 2026 | 10,547,360 | $9.7M | 0.35% | EC |
| 53 | Ather Energy Ltd. | N/A | Jun 2026 | 773,192 | $9.3M | 0.34% | EC |
| 54 | Kasikornbank PCL | N/A | Jun 2026 | 1,416,167 | $9.3M | 0.34% | EC |
| 55 | Infosys Ltd. | N/A | Jun 2026 | 875,750 | $9.3M | 0.34% | EC |
| 56 | Niva Bupa Health Insurance Co. Ltd. | N/A | Jun 2026 | 10,345,186 | $9.3M | 0.34% | EC |
| 57 | Hypera SA | N/A | Jun 2026 | 2,197,606 | $8.9M | 0.32% | EC |
| 58 | Intercorp Financial Services, Inc. | N/A | Jun 2026 | 154,816 | $8.8M | 0.32% | EC |
| 59 | Kuaishou Technology | N/A | Jun 2026 | 1,623,915 | $8.7M | 0.32% | EC |
| 60 | XP, Inc. | N/A | Jun 2026 | 513,704 | $8.4M | 0.30% | EC |
| 61 | Haier Smart Home Co. Ltd. | N/A | Jun 2026 | 4,061,327 | $8.3M | 0.30% | EC |
| 62 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jun 2026 | 7,924,481 | $7.9M | 0.29% | STIV |
| 63 | Uni-President China Holdings Ltd. | N/A | Jun 2026 | 8,394,482 | $7.2M | 0.26% | EC |
| 64 | Dr Reddy's Laboratories Ltd. | 256135203 | Jun 2026 | 489,809 | $7.1M | 0.26% | EC |
| 65 | Emaar Development PJSC | N/A | Jun 2026 | 1,766,065 | $6.7M | 0.24% | EC |
| 66 | Hanmi Pharm Co. Ltd. | N/A | Jun 2026 | 24,676 | $6.4M | 0.23% | EC |
| 67 | Federal Bank Ltd. | N/A | Jun 2026 | 1,794,924 | $6.3M | 0.23% | EC |
| 68 | Innovent Biologics, Inc. | N/A | Jun 2026 | 604,482 | $6.2M | 0.22% | EC |
| 69 | ACC Ltd. | N/A | Jun 2026 | 424,919 | $6.0M | 0.22% | EC |
| 70 | Astra International Tbk. PT | N/A | Jun 2026 | 23,551,351 | $6.0M | 0.22% | EC |
| 71 | Brigade Enterprises Ltd. | N/A | Jun 2026 | 1,108,246 | $5.9M | 0.21% | EC |
| 72 | Misto Holdings Corp. | N/A | Jun 2026 | 213,796 | $5.8M | 0.21% | EC |
| 73 | Emirates Central Cooling Systems Corp. | N/A | Jun 2026 | 11,413,285 | $5.1M | 0.18% | EC |
| 74 | JD.com, Inc. | N/A | Jun 2026 | 332,914 | $4.2M | 0.15% | EC |
| 75 | BIM Birlesik Magazalar A/S | N/A | Jun 2026 | 535,204 | $4.2M | 0.15% | EC |
| 76 | COSCO SHIPPING Ports Ltd. | N/A | Jun 2026 | 6,347,168 | $3.6M | 0.13% | EC |
| 77 | Samsung SDI Co. Ltd. | N/A | Jun 2026 | 11,165 | $3.6M | 0.13% | EC |
| 78 | Thai Beverage PCL | N/A | Jun 2026 | 10,287,676 | $3.5M | 0.13% | EC |
| 79 | Star Petroleum Refining PCL | N/A | Jun 2026 | 14,348,828 | $3.3M | 0.12% | EC |
| 80 | Kiatnakin Phatra Bank PCL | N/A | Jun 2026 | 884,589 | $2.7M | 0.10% | EC |
| 81 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 640,074 | $2.6M | 0.09% | EC |
| 82 | Daqo New Energy Corp. | 23703Q203 | Jun 2026 | 193,324 | $2.6M | 0.09% | EC |
| 83 | Spinneys 1961 Holding plc | N/A | Jun 2026 | 7,105,850 | $2.5M | 0.09% | EC |
| 84 | Greentown Service Group Co. Ltd. | N/A | Jun 2026 | 4,864,679 | $2.4M | 0.09% | EC |
| 85 | Weifu High-Technology Group Co. Ltd. | N/A | Jun 2026 | 1,230,263 | $1.9M | 0.07% | EC |
| 86 | KT Skylife Co. Ltd. | N/A | Jun 2026 | 452,147 | $1.2M | 0.05% | EC |
| 87 | Wizz Air Holdings plc | N/A | Jun 2026 | 69,426 | $1.1M | 0.04% | EC |
| 88 | MakeMyTrip Ltd. | N/A | Jun 2026 | 12,884 | $687K | 0.02% | EC |
| 89 | Hemisphere Properties India Ltd. | N/A | Jun 2026 | 365,082 | $537K | 0.02% | EC |
| 90 | Asahi India Glass Ltd. | N/A | Jun 2026 | 23,922 | $215K | 0.01% | EC |
| 91 | Hemisphere Properties India Ltd. | N/A | Jun 2026 | 30,876 | $41K | 0.00% | EC |
| 92 | Indian Rupee | N/A | Jun 2026 | 2,577,543 | $27K | 0.00% | STIV |
| 93 | EURO | N/A | Jun 2026 | 91 | $104 | 0.00% | STIV |
| 94 | Hong Kong Dollar | N/A | Jun 2026 | 719 | $92 | 0.00% | STIV |
| 95 | Rand | N/A | Jun 2026 | 199 | $12 | 0.00% | STIV |
| 96 | Brazilian Real | N/A | Jun 2026 | 7 | $1 | 0.00% | STIV |
| 97 | Yuan Renminbi | N/A | Jun 2026 | 3 | $0 | 0.00% | STIV |
| 98 | Sberbank of Russia PJSC | N/A | Jun 2026 | 5,058,740 | $0 | 0.00% | EC |
| 99 | Mexican Peso | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 100 | LUKOIL PJSC | N/A | Jun 2026 | 414,906 | $0 | 0.00% | EC |
| 101 | Rupiah | N/A | Jun 2026 | -2 | $0 | 0.00% | STIV |
| 102 | Forint | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 103 | Philippine Peso | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 104 | New Taiwan Dollar | N/A | Jun 2026 | -1 | $-0 | 0.00% | STIV |
| 105 | Won | N/A | Jun 2026 | -139 | $-0 | 0.00% | STIV |