Franklin Templeton Group of Funds > Templeton Global Investment Trust
Franklin Templeton SMACS Series EM
$874K
Avg Monthly Net Assets
$1.03M
Total Assets
$60K
Total Liabilities
$968K
Net Assets
Franklin Templeton SMACS Series EM is a Mutual Fund in Templeton Global Investment Trust
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $874K.
On July 23rd, 2024 it reported 55 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (14.5%), Samsung Electronics Co. Ltd. (10.5%) and Samsung Life Insurance Co. Ltd. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Series EM | C000219581 | FQEMX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACC Ltd. | Long | Equity-common | IN | $13K | 416 | 1.31 |
| Astra International Tbk. PT | Long | Equity-common | ID | $8K | 31K | 0.84 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $14K | 150 | 1.48 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $9K | 4K | 0.90 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | Long | Equity-common | CN | $5K | 3K | 0.55 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | BM | $8K | 11K | 0.87 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $10K | 8K | 1.05 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $473.06 | 100 | 0.05 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $29K | 6K | 2.97 |
| China Resources Building Materials Technology Holdings Ltd. | Long | Equity-common | KY | $4K | 22K | 0.40 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | BM | $6K | 9K | 0.61 |
| Discovery Ltd. | Long | Equity-common | ZA | $15K | 3K | 1.52 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $22K | 515 | 2.23 |
| Emirates Central Cooling Systems Corp. | Long | Equity-common | AE | $9K | 22K | 0.93 |
| Federal Bank Ltd. | Long | Equity-common | IN | $14K | 7K | 1.49 |
| Fila Holdings Corp. | Long | Equity-common | KR | $9K | 327 | 0.96 |
| Greentown Service Group Co. Ltd. | Long | Equity-common | KY | $2K | 5K | 0.26 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $8K | 3K | 0.80 |
| Haier Smart Home Co. Ltd., Class D | Long | Equity-common | CN | $10K | 6K | 1.08 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $3K | 103 | 0.34 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $46K | 2K | 4.74 |
| Health & Happiness H&H International Holdings Ltd. | Long | Equity-common | KY | $6K | 4K | 0.58 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $40K | 8K | 4.18 |
| Hypera SA | Long | Equity-common | BR | $5K | 1K | 0.54 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $29K | 29K | 3.01 |
| Kasikornbank PCL | Long | Equity-common | TH | $23K | 7K | 2.42 |
| Kuaishou Technology | Long | Equity-common | KY | $9K | 1K | 0.92 |
| LG Corp. | Long | Equity-common | KR | $34K | 581 | 3.54 |
| LigaChem Biosciences, Inc. | Long | Equity-common | KR | $6K | 119 | 0.57 |
| MediaTek, Inc. | Long | Equity-common | TW | $48K | 1K | 4.92 |
| Minor International PCL | Long | Equity-common | TH | $11K | 13K | 1.10 |
| NagaCorp Ltd. | Long | Equity-common | KY | $4K | 8K | 0.45 |
| Natco Pharma Ltd. | Long | Equity-common | IN | $2K | 187 | 0.23 |
| NAVER Corp. | Long | Equity-common | KR | $46K | 372 | 4.76 |
| Nemak SAB de CV | Long | Equity-common | MX | $3K | 16K | 0.31 |
| Netcare Ltd. | Long | Equity-common | ZA | $11K | 19K | 1.18 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Equity-common | BR | $11K | 6K | 1.11 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Right | BR | $8.16 | 1K | 0.00 |
| One 97 Communications Ltd. | Long | Equity-common | IN | $8K | 2K | 0.86 |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $8K | 5K | 0.80 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $19K | 763 | 2.00 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $101K | 2K | 10.45 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $49K | 799 | 5.05 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $28K | 101 | 2.85 |
| SK Hynix, Inc. | Long | Equity-common | KR | $33K | 239 | 3.41 |
| Soulbrain Co. Ltd. | Long | Equity-common | KR | $15K | 61 | 1.51 |
| Spinneys 1961 Holding plc | Long | Equity-common | AE | $6K | 14K | 0.61 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $6K | 25K | 0.60 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $141K | 6K | 14.52 |
| Thai Beverage PCL | Long | Equity-common | TH | $7K | 18K | 0.69 |
| TOTVS SA | Long | Equity-common | BR | $6K | 1K | 0.61 |
| Uni-President China Holdings Ltd. | Long | Equity-common | KY | $16K | 18K | 1.67 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $9K | 301 | 0.92 |
| Yageo Corp. | Long | Equity-common | TW | $13K | 632 | 1.34 |
| Zomato Ltd. | Long | Equity-common | IN | $12K | 6K | 1.23 |
Address
Templeton Global Investment Trust
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Harris J. Ashton
David W. Niemiec
Edith E. Holiday
Ann Torre Bates
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
J. Michael Luttig
Constantine D. Tseretopoulos
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
Custodians
Banco BCT, S.A.
Privredna banka Zagreb d.d.
Stanbic Bank Tanzania Limited
CITIBANK N.A. SUCURSAL PANAMA
Royal Bank of Canada
Citibank Europe plc
Citibank del Peru S.A.
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Itau Uruguay S.A.
BNP Paribas Securities Services S.C.A.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Zambia Plc
Standard Bank Namibia Limited
Standard Chartered Bank Kenya Limited
JPMorgan Chase Bank, N.A.
Santander Securities Services, S.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe plc
Societe Generale Marocaine de Banques
Unicredit Bank Srbija a.d.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Malaysia Berhad
PT Bank HSBC Indonesia
Franklin Templeton Investor Services LLC
Deutsche Bank AG
Standard Chartered Bank Ghana Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
Standard Chartered Bank Korea Limited
HSBC Bank (China) Company Limited
Standard Chartered Bank (Pakistan) Limited
JPMorgan Chase Bank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank A.S.
JPMorgan Chase Bank, N.A.
BNP Paribas Securities Services S.C.A.
J.P. Morgan S.A. DTVM
Skandinaviska Enskilda Banken AB
Bank Leumi le-Israel B.M.
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
Citibank, N.A.
Mizuho Bank, Ltd.
HSBC France Athens Branch
HSBC Bank Middle East Limited
FirstRand Bank Limited
HSBC Bank (Vietnam) Ltd.
UniCredit Bank Czech Republic and Slovakia, a.s.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Banco Santander Chile
Cititrust Colombia S.A.
HSBC Bank Argentina S.A.
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank International (Limited Liability Company)**
UniCredit Bank Austria AG
Euroclear
Standard Chartered Bank Botswana Limited
J.P. Morgan Bank Luxembourg S.A.
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Morgan Stanley & Co. LLC
UBS Securities LLC
Instinet, LLC
CLSA Americas, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Jefferies LLC
Macquarie Group Limited