FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$15.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.43%
Holdings
221
Inception Date
Aug 1, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.08%
1 Year+28.99%
3 Year+25.10%
5 Year+10.19%

Asset Allocation

Stocks: 98.59%
Cash: 1.26%
Other: 0.15%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.34%
005930:KRSamsung Electronics (Equity)8.51%
000660:KRSk Hynix Inc Common Stock KRW 50005.03%
0700:KYTencent Holdings Ltd Ordinary Shares3.43%
2454:TWMediaTek Inc ORD TWD102.46%
Top 10 Concentration: 42.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCEEX Mutual Fund Overview

FCEEX Mutual Fund (Franklin Emerging Market Core Equity IU Fund) is managed by Franklin Templeton Investments (US). holding 221 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2019-08-01.

FCEEX performance shows a YTD return of 21.08%. The 1-year return is 28.99% and the 5-year return is 10.19%. FCEEX dividend yield stands at 3.43%.

FCEEX top holdings include Tsmc (15.3%), Samsung Electronics (Equity) (8.5%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), MediaTek Inc ORD TWD10 (2.5%). Go to all FCEEX holdings, FCEEX sectors, or FCEEX dividends.

FCEEX can be compared against other funds. Use FCEEX overlap to find shared positions, or FCEEX vs another fund for a side-by-side view. FCEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.