Franklin Emerging Market Core Equity Adv (FCEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.21 (1.33%)
At close: Aug 21, 2026
Fund Assets225.63M
Expense Ration/a
Min. Investment$0.00
Turnover59.40%
Dividend (ttm)0.55
Dividend Yield3.44%
Dividend Growth13.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 20, 2026
Previous Close15.74
YTD Return23.71%
1-Year Return37.75%
5-Year Return71.76%
52-Week Low12.04
52-Week High17.17
Beta (5Y)0.72
Holdings235
Inception Daten/a