# Franklin Emerging Market Core Equity (IU) Fund

Franklin Emerging Market Core Equity (IU) Fund is a registered fund series of Franklin Fund Allocator Series (series S000066091). Net assets $218.9M as of 2026-04-30.

## Profile

- Series ID: S000066091
- Registrant: Franklin Fund Allocator Series
- LEI: 549300RHSEWP5HCKT350
- Net assets: $218.9M
- Total assets: $219.6M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $32.5M | 1484.33% |
| Samsung Electronics Co. Ltd. | — | $16.6M | 759.35% |
| SK Hynix, Inc. | — | $8.9M | 407.38% |
| Tencent Holdings Ltd. | — | $7.9M | 359.59% |
| Delta Electronics, Inc. | — | $6.2M | 285.14% |
| MediaTek, Inc. | — | $5.6M | 255.54% |
| Alibaba Group Holding Ltd. | — | $5.5M | 249.76% |
| Itau Unibanco Holding SA | — | $3.1M | 140.57% |
| ORLEN SA | — | $3.0M | 138.59% |
| Al Rajhi Bank | — | $2.9M | 131.18% |
| Hana Financial Group, Inc. | — | $2.8M | 126.87% |
| Shinhan Financial Group Co. Ltd. | — | $2.8M | 126.74% |
| China Construction Bank Corp. | — | $2.8M | 126.50% |
| GE Vernova T&D India Ltd. | — | $2.7M | 124.47% |
| PICC Property & Casualty Co. Ltd. | — | $2.6M | 118.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $218.9M |
| 2026-01-31 | $225.0M |
| 2025-10-31 | $214.2M |
| 2025-07-31 | $162.9M |
| 2025-04-30 | $131.6M |
| 2025-01-31 | $135.4M |
| 2024-10-31 | $141.9M |
| 2024-07-31 | $139.2M |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066091.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.