FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
Martin Currie SMASh Series EM Fund
$1.28B
Avg Monthly Net Assets
$1.32B
Total Assets
$111K
Total Liabilities
$1.32B
Net Assets
Martin Currie SMASh Series EM Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $1.28B.
On September 26th, 2024 it reported 30 holdings, the largest
being Samsung Electronics Co Ltd (11.0%), Samsung Electronics Co Ltd (8.7%) and SK Hynix Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Martin Currie SMASh Series EM Fund | C000197014 | LCSMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Al Rajhi Bank | Long | Equity-common | SA | $55M | 2M | 4.19 |
| Antofagasta PLC | Long | Equity-common | CL | $56M | 2M | 4.27 |
| Asian Paints Ltd | Long | Equity-common | IN | $34M | 919K | 2.56 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $27M | 14M | 2.04 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $35M | 1M | 2.63 |
| Delta Electronics Inc | Long | Equity-common | TW | $48M | 4M | 3.64 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $15M | 196K | 1.14 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $33M | 2M | 2.50 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $42M | 2M | 3.15 |
| LG Chem Ltd | Long | Equity-common | KR | $20M | 91K | 1.54 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $55M | 348K | 4.13 |
| MercadoLibre Inc | Long | Equity-common | UY | $31M | 19K | 2.37 |
| NAVER Corp | Long | Equity-common | KR | $14M | 113K | 1.09 |
| Odontoprev SA | Long | Equity-common | BR | $17M | 9M | 1.32 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $13M | 10M | 0.97 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $18M | 1M | 1.36 |
| Quanta Computer Inc | Long | Equity-common | TW | $58M | 7M | 4.42 |
| Reliance Industries Ltd | Long | Equity-common | IN | $88M | 2M | 6.65 |
| Robinsons Retail Holdings Inc | Long | Equity-common | PH | $8M | 13M | 0.62 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $145M | 2M | 10.96 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $115M | 75K | 8.67 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $14M | 59K | 1.04 |
| Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) | Long | Equity-common | CN | $6M | 4M | 0.45 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $25M | 4M | 1.92 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $12M | 332K | 0.89 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $50M | 1M | 3.75 |
| SK Hynix Inc | Long | Equity-common | KR | $111M | 771K | 8.36 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $47M | 897K | 3.56 |
| Titan Co Ltd | Long | Equity-common | IN | $73M | 2M | 5.53 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $46M | 326K | 3.50 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
PricingDirect Inc.
S&P Global Inc.
LSEG US FIN CORP.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Bank of America Merill Lynch PriceServe
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
CLSA Americas, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL (USA), INC.
HSBC SECURITIES (USA) INC.
BOFA SECURITIES, INC.
INSTINET, LLC
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
JEFFERIES LLC