Franklin Templeton SMACS: Series EM (FQEMX)
| Fund Assets | 1.68M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 18.45% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.57% |
| Dividend Growth | 52.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 15.72 |
| YTD Return | 23.64% |
| 1-Year Return | 84.31% |
| 5-Year Return | n/a |
| 52-Week Low | 7.37 |
| 52-Week High | 15.72 |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About FQEMX
Franklin Templeton SMACS: Series EM is a mutual fund that primarily invests in equity securities from emerging markets. The fund’s central purpose is to provide investors with exposure to the growth potential of companies operating in developing economies. Its portfolio spans companies of all sizes and can include American, Global, and European depositary receipts, as well as significant allocations to markets like South Korea and Taiwan when economic conditions warrant. Up to 20% of its net assets may also be invested in securities from developed market countries. A distinguishing feature of this fund is its commitment to environmental, social, and governance (ESG) integration throughout the investment process. The fund employs a research-driven, fundamental approach to identify companies with sustainable earnings power trading below intrinsic value, while actively considering ESG factors and exercising shareholder engagement. It excludes investments in companies tied to severe violations of the United Nations Global Compact, controversial weapons manufacturing, and significant thermal coal extraction. Franklin Templeton SMACS: Series EM plays a notable role in the market by offering diversified, actively managed access to emerging market equities with a strong ESG focus, catering to investors seeking both growth opportunities and responsible investing standards.
Performance
FQEMX had a total return of 84.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4037 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2653 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3924 | Dec 20, 2023 |
| Dec 20, 2022 | $0.2994 | Dec 20, 2022 |
| Dec 17, 2021 | $0.0621 | Dec 17, 2021 |