Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.07 (0.66%)
Mar 27, 2025, 5:00 PM EST
8.04% (1Y)
| Fund Assets | 143.70M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.97% |
| Dividend Growth | 1.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.68 |
| YTD Return | 6.12% |
| 1-Year Return | 12.44% |
| 5-Year Return | 54.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | 207 |
| 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 12.44% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Top 10 Holdings
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.20% |
| Tencent Holdings Limited | 0700 | 4.29% |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | n/a | 3.41% |
| Alibaba Group Holding Limited | BABAF | 2.65% |
| Samsung Electronics Co., Ltd. | 005930 | 2.12% |
| MediaTek Inc. | 2454 | 1.78% |
| Usd | n/a | 1.31% |
| Emaar Properties PJSC | EMAAR.DB | 1.29% |
| Tata Consultancy Services Limited | TCS | 1.29% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 20, 2023 | $0.167 | Oct 20, 2023 |