Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.09 (-0.90%)
Jan 13, 2025, 4:00 PM EST
6.12% (1Y)
| Fund Assets | 139.25M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 69.43% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.23% |
| Dividend Growth | 1.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.97 |
| YTD Return | -2.47% |
| 1-Year Return | 9.95% |
| 5-Year Return | 8.10% |
| 52-Week Low | 8.99 |
| 52-Week High | 11.38 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | n/a |
About FCEEX
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of issuers located in “emerging market countries." Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries' authorities or by S&P Dow Jones, Morgan Stanley Capital International or Russell index providers.
Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FCEEX
Performance
FCEEX had a total return of 9.95% in the past year. Since the fund's inception, the average annual return has been 3.46%, including dividends.
Top 10 Holdings
25.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.59% |
| Tencent Holdings Limited | 0700 | 3.96% |
| Samsung Electronics Co., Ltd. | 005930 | 2.39% |
| Alibaba Group Holding Limited | BABAF | 1.67% |
| MediaTek Inc. | 2454 | 1.62% |
| Tata Consultancy Services Limited | TCS | 1.47% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.31% |
| OTP Bank Nyrt. | OTP | 1.18% |
| PetroChina Company Limited | 0857 | 1.15% |
| Geely Automobile Holdings Limited | 0175 | 1.13% |
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 |