EMF · Templeton Emerging Markets Fund · Fund Holdings
Market Cap
$291.46M
Shares
14.92M
Volume · Nov 6
16.5K
Avg daily vol (3M)
24.65K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Templeton Emerging Markets Fund
Reported 2026-08-31Net Assets
$375,164,114
Total Assets
$390,460,368
Holdings
102
Filed
2026-10-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 863,779 | NS | $64,914,612 | 17.30% | EC | TW |
| Samsung Electronics Co. Ltd. | — | 184,345 | NS | $34,801,182 | 9.28% | EC | KR |
| SK Hynix, Inc. | — | 27,348 | NS | $33,098,951 | 8.82% | EC | KR |
| MediaTek, Inc. | — | 102,088 | NS | $12,630,735 | 3.37% | EC | TW |
| BYD Co. Ltd. | — | 914,330 | NS | $10,092,236 | 2.69% | EC | CN |
| Prosus NV | — | 215,895 | NS | $9,617,312 | 2.56% | EC | NL |
| ICICI Bank Ltd. | — | 587,231 | NS | $8,945,076 | 2.38% | EC | IN |
| Lite-On Technology Corp. | — | 884,566 | NS | $8,497,189 | 2.26% | EC | TW |
| Hon Hai Precision Industry Co. Ltd. | — | 982,795 | NS | $7,741,274 | 2.06% | EC | TW |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 7,599,991 | NS | $7,599,991 | 2.03% | STIV | US |
| Wuxi Biologics Cayman, Inc. | — | 1,175,078 | NS | $7,287,897 | 1.94% | EC | KY |
| Grupo Financiero Banorte SAB de CV | — | 640,644 | NS | $7,254,359 | 1.93% | EC | MX |
| LG Corp. | — | 78,819 | NS | $6,847,067 | 1.83% | EC | KR |
| Tencent Holdings Ltd. | — | 112,810 | NS | $6,479,263 | 1.73% | EC | KY |
| Techtronic Industries Co. Ltd. | — | 363,274 | NS | $6,247,732 | 1.67% | EC | HK |
| China Merchants Bank Co. Ltd. | — | 1,023,518 | NS | $6,109,694 | 1.63% | EC | CN |
| Alibaba Group Holding Ltd. | — | 427,033 | NS | $6,104,337 | 1.63% | EC | KY |
| HDFC Bank Ltd. | — | 819,112 | NS | $6,085,185 | 1.62% | EC | IN |
| Itau Unibanco Holding SA | 465562106 | 784,435 | NS | $5,969,550 | 1.59% | EP | BR |
| Vale SA | — | 364,755 | NS | $5,480,248 | 1.46% | EC | BR |
| Henan Pinggao Electric Co. Ltd. | — | 1,750,198 | NS | $5,168,639 | 1.38% | EC | CN |
| Zhen Ding Technology Holding Ltd. | — | 324,064 | NS | $5,100,030 | 1.36% | EC | KY |
| Discovery Ltd. | — | 296,782 | NS | $4,759,754 | 1.27% | EC | ZA |
| Hyundai Motor Co. | — | 15,090 | NS | $4,440,828 | 1.18% | EC | KR |
| Banco Bradesco SA | 059460303 | 1,347,488 | NS | $4,419,761 | 1.18% | EP | BR |
| Petroleo Brasileiro SA | — | 468,675 | NS | $4,072,092 | 1.09% | EP | BR |
| Samsung Life Insurance Co. Ltd. | — | 16,469 | NS | $3,660,609 | 0.98% | EC | KR |
| Banco Santander Chile | 05965X109 | 103,137 | NS | $3,584,011 | 0.96% | EC | CL |
| Cognizant Technology Solutions Corp. | 192446102 | 54,532 | NS | $3,521,677 | 0.94% | EC | US |
| Trip.com Group Ltd. | — | 78,243 | NS | $3,512,094 | 0.94% | EC | KY |
| NetEase, Inc. | — | 142,826 | NS | $3,480,605 | 0.93% | EC | KY |
| Genpact Ltd. | — | 88,035 | NS | $3,343,569 | 0.89% | EC | BM |
| Franklin Institutional U.S. Government Money Market Fund | — | 3,237,056 | NS | $3,237,056 | 0.86% | STIV | US |
| NAVER Corp. | — | 20,308 | NS | $3,210,004 | 0.86% | EC | KR |
| NARI Technology Co. Ltd. | — | 939,500 | NS | $3,209,597 | 0.86% | EC | CN |
| Doosan Bobcat, Inc. | — | 69,179 | NS | $3,139,191 | 0.84% | EC | KR |
| Richter Gedeon Nyrt. | — | 71,748 | NS | $2,990,846 | 0.80% | EC | HU |
| Ping An Insurance Group Co. of China Ltd. | — | 408,660 | NS | $2,931,137 | 0.78% | EC | CN |
| Delivery Hero SE | — | 67,739 | NS | $2,876,882 | 0.77% | EC | DE |
| KakaoBank Corp. | — | 177,222 | NS | $2,824,051 | 0.75% | EC | KR |
| Netcare Ltd. | — | 2,497,907 | NS | $2,793,592 | 0.74% | EC | ZA |
| Eternal Ltd. | — | 772,027 | NS | $2,656,086 | 0.71% | EC | IN |
| Bajaj Holdings & Investment Ltd. | — | 20,298 | NS | $2,480,138 | 0.66% | EC | IN |
| Harmony Gold Mining Co. Ltd. | — | 121,637 | NS | $2,385,280 | 0.64% | EC | ZA |
| Budweiser Brewing Co. APAC Ltd. | — | 2,711,173 | NS | $2,069,275 | 0.55% | EC | KY |
| Baidu, Inc. | — | 170,283 | NS | $2,036,593 | 0.54% | EC | KY |
| TOTVS SA | — | 286,965 | NS | $1,963,295 | 0.52% | EC | BR |
| FIT Hon Teng Ltd. | — | 2,893,980 | NS | $1,957,924 | 0.52% | EC | KY |
| Pine Labs Ltd. | — | 1,137,371 | NS | $1,957,134 | 0.52% | EC | IN |
| XP, Inc. | — | 96,744 | NS | $1,763,643 | 0.47% | EC | KY |
Showing 1–50 of 102 holdings