Franklin Emerging Market Core Equity Adv (FCEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
-0.03 (-0.25%)
Aug 29, 2025, 4:00 PM EDT
-0.25%
Fund Assets162.91M
Expense Ration/a
Min. Investment$0.00
Turnover69.43%
Dividend (ttm)0.48
Dividend Yield4.00%
Dividend Growth23.37%
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close12.11
YTD Return19.65%
1-Year Return18.16%
5-Year Return33.88%
52-Week Low9.38
52-Week High12.23
Beta (5Y)0.59
Holdings187
Inception Daten/a

About FCEEX

Franklin Emerging Market Core Equity (IU) Fund Advisor is a mutual fund designed to provide investors with diversified exposure to equity securities from emerging market countries. The fund's primary focus is on capital appreciation, investing at least 80% of its net assets in companies located in regions considered emerging or developing by international index providers. Its holdings span various sectors and geographies, including Asia-Pacific, Eastern Europe, Latin America, the Middle East, and Africa. The fund employs a core investment style, targeting both growth and value stocks across all market capitalizations. Portfolio construction uses a multi-factor quantitative model, evaluating quality, value, momentum, and alternative factors to select securities, with considerations for sector and security weight constraints. The fund is managed by the Franklin Templeton Group and has established a track record of consistent dividend distributions, typically paid quarterly, and features a low expense ratio. By including exposure to frontier markets and utilizing innovative structures for markets with foreign investment restrictions, Franklin Emerging Market Core Equity (IU) Fund Advisor plays a role in broadening investor access to the dynamic growth potential of emerging economies.

Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FCEEX
Share Class Advisor

Performance

FCEEX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

30.81% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.16%
Tencent Holdings Limited07005.18%
Samsung Electronics Co., Ltd.0059302.93%
Alibaba Group Holding LimitedBABAF2.56%
MediaTek Inc.24541.75%
China Construction Bank CorporationCICHF1.52%
NetEase, Inc.99991.50%
SK hynix Inc.0006601.47%
Xiaomi Corporation18101.38%
Itaú Unibanco Holding S.A.ITUB41.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.1155Jul 21, 2025
Apr 21, 2025$0.095Apr 21, 2025
Dec 20, 2024$0.0454Dec 20, 2024
Oct 21, 2024$0.2277Oct 21, 2024
Jul 22, 2024$0.1145Jul 22, 2024
Apr 22, 2024$0.0345Apr 22, 2024
Full Dividend History