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Franklin Emerging Market Core Equity Fund

Filed by Franklin Fund Allocator Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
2
matched to a ticker
Fund size
$226.3M
the filing's own figure
Matched value
$1.7M
of the positions below
As of
2026-07-31
S000066091

What it holds

Largest share of the fund first.

Company% of fundValue
YUMCYum China Holdings Inc0.66%$1.5M
PDDPDD Holdings Inc0.11%$239.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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