Franklin Emerging Market Core Equity Adv (FCEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.12 (0.75%)
At close: Sep 11, 2026
Fund Assets240.21M
Expense Ration/a
Min. Investment$0.00
Turnover59.40%
Dividend (ttm)0.55
Dividend Yield3.39%
Dividend Growth13.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 20, 2026
Previous Close16.10
YTD Return25.81%
1-Year Return34.72%
5-Year Return65.76%
52-Week Low12.61
52-Week High17.17
Beta (5Y)0.72
Holdings235
Inception Daten/a