Franklin Emerging Market Core Equity Adv (FCEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.43 (-2.92%)
At close: Oct 30, 2026
Fund Assets239.45M
Expense Ratio0.00%
Min. Investment$0.00
Turnover80.48%
Dividend (ttm)0.68
Dividend Yield4.75%
Dividend Growth93.72%
Payout FrequencyQuarterly
Ex-Dividend DateOct 20, 2026
Previous Close14.71
YTD Return12.42%
1-Year Return11.76%
5-Year Return53.91%
52-Week Low12.72
52-Week High17.17
Beta (5Y)0.72
Holdings235
Inception Daten/a