Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.04 (0.36%)
May 29, 2025, 4:00 PM EDT
9.53%
Fund Assets 143.70M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.38%
Dividend Growth 17.85%
Payout Frequency Quarterly
Ex-Dividend Date Apr 21, 2025
Previous Close 11.11
YTD Return 10.07%
1-Year Return 13.58%
5-Year Return 43.02%
52-Week Low 9.38
52-Week High 11.38
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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Top 10 Holdings

28.27% of assets
Name 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%
View More Holdings

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
Full Dividend History