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Franklin Emerging Market Core Equity Adv (FCEEX)

11.16
+0.02
+(0.18%)
At close: 8:01:07 PM EDT
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  • Previous Close 11.14
  • YTD Return 5.23%
  • Expense Ratio 0.00%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 3.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 131.63M
  • Beta (5Y Monthly) 0.94
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 69.43%
  • Last Dividend 0.09
  • 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

131.63M

Net Assets

2019-08-01

Inception Date

More about Franklin Emerging Market Core Equity Adv

Performance Overview: FCEEX

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

FCEEX
5.23%
Category
8.73%
 

1-Year Return

FCEEX
11.65%
Category
41.79%
 

3-Year Return

FCEEX
6.53%
Category
11.48%
 

5-Year Return

FCEEX
6.73%
Category
12.18%
 

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Holdings: FCEEX

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Sector Weightings

SectorFCEEX
Technology   23.10%
Financial Services   22.38%
Consumer Cyclical   12.85%
Communication Services   10.04%
Industrials   6.86%
Basic Materials   6.47%
Consumer Defensive   5.84%
Energy   5.48%
Healthcare   3.14%
Utilities   1.98%
Real Estate   1.86%
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Recent News: FCEEX

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Research Reports: FCEEX

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