Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.03 (0.29%)
Sep 16, 2024, 9:30 AM EDT
13.26% (1Y)
| Fund Assets | 139.17M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 108.11% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.74% |
| Dividend Growth | 7.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 22, 2024 |
| Previous Close | 10.39 |
| YTD Return | 10.83% |
| 1-Year Return | 17.71% |
| 5-Year Return | n/a |
| 52-Week Low | 8.63 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| 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 17.71% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Top 10 Holdings
26.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.22% |
| Samsung Electronics Co., Ltd. | 005930 | 4.02% |
| Tencent Holdings Ltd | 700.HK | 3.65% |
| Tata Consultancy Services Limited | TCS | 1.63% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.55% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.44% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.41% |
| Reliance Industries Limited | RELIANCE | 1.28% |
| Trent Limited | TRENT | 1.27% |
| OTP Bank Nyrt. | OTP | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 20, 2023 | $0.0408 | Apr 20, 2023 |