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Franklin Emerging Market Core Equity Adv (FCEEX)

10.37 +0.03 (+0.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.34
  • YTD Return 5.93%
  • Expense Ratio 0.00%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -4.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 142.52M
  • Beta (5Y Monthly) 0.95
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover 108.11%
  • Last Dividend 0.03
  • Inception Date Aug 1, 2019

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.

Franklin Templeton Investments

Fund Family

Diversified Emerging Mkts

Fund Category

142.52M

Net Assets

2019-08-01

Inception Date

Performance Overview: FCEEX

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Trailing returns as of 6/26/2024. Category is Diversified Emerging Mkts.

YTD Return

FCEEX
5.93%
Category
8.73%
 

1-Year Return

FCEEX
17.91%
Category
41.79%
 

3-Year Return

FCEEX
3.47%
Category
11.48%
 

5-Year Return

FCEEX
0.00%
Category
12.18%
 

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Holdings: FCEEX

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Top 10 Holdings (23.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.90%
0700.HK
Tencent Holdings Limited 3.53%
005930.KS
Samsung Electronics Co., Ltd. 3.35%
9988.HK
Alibaba Group Holding Limited 1.67%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.50%
TCS.NS
Tata Consultancy Services Limited 1.35%
RELIANCE.NS
Reliance Industries Limited 1.25%
105560.KS
KB Financial Group Inc. 1.17%
INFXX
Institutional Fiduciary Trust Money Market Fund 1.13%
PFC.BO
Power Finance Corporation Limited 1.08%

Sector Weightings

SectorFCEEX
Technology   24.48%
Industrials   8.23%
Energy   4.39%
Healthcare   3.71%
Utilities   2.30%
Real Estate   1.23%

Recent News: FCEEX

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Research Reports: FCEEX

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