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

Fund Assets	148.20M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	69.43%
Dividend (ttm)	0.45
Dividend Yield	4.22%
Dividend Growth	2.56%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	10.69
YTD Return	20.45%
1-Year Return	32.86%
5-Year Return	30.36%
52-Week Low	8.63
52-Week High	11.38
Beta (5Y)	n/a
Holdings	207
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 32.86% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.

Top 10 Holdings

24.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.78%
Tencent Holdings Limited	0700	4.01%
Samsung Electronics Co., Ltd.	005930	2.73%
Alibaba Group Holding Limited	9988	1.85%
Tata Consultancy Services Limited	TCS	1.43%
Trent Limited	TRENT	1.31%
Hon Hai Precision Industry Co., Ltd.	2317	1.22%
Shinhan Financial Group Co., Ltd.	055550	1.17%
OTP Bank Nyrt.	OTP	1.17%
Geely Automobile Holdings Limited	0175	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 20, 2023	$0.132	Jul 20, 2023