Franklin Templeton SMACS: Series EM (FQEMX)

Fund Assets	2.20M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	18.45%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 28, 2026

Previous Close	17.87
YTD Return	49.69%
1-Year Return	65.23%
5-Year Return	n/a
52-Week Low	11.93
52-Week High	24.44
Beta (5Y)	1.19
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.

• Fund Family: Franklin Templeton, Inc
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FQEMX

Performance

FQEMX had a total return of 65.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$1.8515	Oct 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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