Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.06 (0.51%)
Jul 3, 2025, 4:00 PM EDT
11.82% (1Y)
| Fund Assets | 143.70M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.05% |
| Dividend Growth | 17.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 11.86 |
| YTD Return | 17.67% |
| 1-Year Return | 15.95% |
| 5-Year Return | 37.28% |
| 52-Week Low | 9.38 |
| 52-Week High | 11.92 |
| Beta (5Y) | 0.58 |
| Holdings | 191 |
| 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 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.11% |
| Tencent Holdings Limited | 0700 | 5.73% |
| Samsung Electronics Co., Ltd. | 005930 | 2.87% |
| Alibaba Group Holding Limited | BABAF | 2.63% |
| MediaTek Inc. | 2454 | 1.71% |
| China Construction Bank Corporation | 0939 | 1.64% |
| Pop Mart International Group Limited | 9992 | 1.58% |
| Meituan | 3690 | 1.53% |
| HDFC Bank Limited | HDFCBANK | 1.48% |
| Tata Consultancy Services Limited | TCS | 1.46% |
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 |