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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.62 (4.25%)
At close: Jul 30, 2026
Fund Assets232.98M
Expense Ration/a
Min. Investment$0.00
Turnover59.40%
Dividend (ttm)0.55
Dividend Yield3.61%
Dividend Growth13.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 20, 2026
Previous Close14.58
YTD Return17.89%
1-Year Return33.16%
5-Year Return57.06%
52-Week Low11.62
52-Week High17.17
Beta (5Y)0.70
Holdings231
Inception Daten/a

About FCEEX

Franklin Emerging Market Core Equity (IU) Fund Advisor is a mutual fund designed to provide investors with diversified exposure to equity securities from emerging market countries. The fund's primary focus is on capital appreciation, investing at least 80% of its net assets in companies located in regions considered emerging or developing by international index providers. Its holdings span various sectors and geographies, including Asia-Pacific, Eastern Europe, Latin America, the Middle East, and Africa. The fund employs a core investment style, targeting both growth and value stocks across all market capitalizations. Portfolio construction uses a multi-factor quantitative model, evaluating quality, value, momentum, and alternative factors to select securities, with considerations for sector and security weight constraints. The fund is managed by the Franklin Templeton Group and has established a track record of consistent dividend distributions, typically paid quarterly, and features a low expense ratio. By including exposure to frontier markets and utilizing innovative structures for markets with foreign investment restrictions, Franklin Emerging Market Core Equity (IU) Fund Advisor plays a role in broadening investor access to the dynamic growth potential of emerging economies.

Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FCEEX
Share Class Advisor

Performance

FCEEX had a total return of 33.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

48.13% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.80%
Samsung Electronics Co., Ltd.00593010.48%
SK hynix Inc.0006607.55%
MediaTek Inc.24543.91%
Tencent Holdings Limited07003.06%
Delta Electronics, Inc.23082.39%
GE Vernova T&D India LimitedGVT&D1.30%
Alibaba Group Holding Limited99881.26%
International Container Terminal Services IncICT.PM1.19%
Orlen S.A.PKN1.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 20, 2026$0.2777Jul 20, 2026
Apr 20, 2026$0.0485Apr 20, 2026
Dec 22, 2025$0.1285Dec 22, 2025
Oct 20, 2025$0.0945Oct 20, 2025
Jul 21, 2025$0.1155Jul 21, 2025
Apr 21, 2025$0.095Apr 21, 2025
Full Dividend History