Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.09 (0.89%)
Apr 17, 2025, 4:00 PM EDT
5.17% (1Y)
Fund Assets | 143.70M |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 4.71% |
Dividend Growth | 17.85% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Apr 21, 2025 |
Previous Close | 10.08 |
YTD Return | 0.39% |
1-Year Return | 9.06% |
5-Year Return | 35.53% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.57 |
Holdings | 200 |
Inception Date | n/a |
About FCEEX
FCEEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FCEEX
Share Class Advisor
Performance
FCEEX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
28.27% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.18% |
Tencent Holdings Limited | 0700 | 4.81% |
Alibaba Group Holding Limited | BABAF | 2.92% |
Samsung Electronics Co., Ltd. | 005930 | 2.33% |
MediaTek Inc. | 2454 | 1.78% |
Meituan | 3690 | 1.65% |
China Construction Bank Corporation | 0939 | 1.60% |
Tata Consultancy Services Limited | TCS | 1.41% |
Emaar Properties PJSC | EMAAR.DB | 1.32% |
PetroChina Company Limited | 0857 | 1.27% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 21, 2025 | $0.095 | Apr 21, 2025 |
Dec 20, 2024 | $0.0454 | Dec 20, 2024 |
Oct 21, 2024 | $0.2277 | Oct 21, 2024 |
Jul 22, 2024 | $0.1145 | Jul 22, 2024 |
Apr 22, 2024 | $0.0345 | Apr 22, 2024 |
Dec 20, 2023 | $0.076 | Dec 20, 2023 |