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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.05 (-0.31%)
At close: Aug 14, 2026
Fund Assets225.63M
Expense Ration/a
Min. Investment$0.00
Turnover59.40%
Dividend (ttm)0.55
Dividend Yield3.45%
Dividend Growth13.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 20, 2026
Previous Close15.94
YTD Return23.25%
1-Year Return34.99%
5-Year Return62.67%
52-Week Low12.03
52-Week High17.17
Beta (5Y)0.72
Holdings231
Inception Daten/a