MACEX Mutual Fund

MACEX Mutual Fund

NAV$19.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
1.31%
Dividend Yield (Current)
0.19%
Holdings
69
Inception Date
Jul 16, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.83%
1 Year+41.63%
3 Year+20.96%
5 Year+4.72%
10 Year+8.66%

Asset Allocation

Stocks: 98.51%
Other: 1.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.43%
005930:KRSamsung Electronics (Equity)10.60%
000660:KRSk Hynix Inc Common Stock KRW 50007.39%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A4.84%
055550:KRShinhan Financial Group Co Ltd2.95%
Top 10 Concentration: 52.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

MACEX Mutual Fund Overview

MACEX Mutual Fund (ClearBridge Emerging Markets Fund Class A) is managed by Franklin Templeton Investments (US) with $17.7M in net assets. MACEX expense ratio is 1.31%, holding 69 positions across sectors including Financials, Information Technology, Materials. Inception date: 2018-07-16.

MACEX performance shows a YTD return of 20.83%. The 1-year return is 41.63% and the 5-year return is 4.72%. MACEX dividend yield stands at 0.19%, paid annually.

MACEX top holdings include Tsmc (15.4%), Samsung Electronics (Equity) (10.6%), Sk Hynix Inc Common Stock KRW 5000 (7.4%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.8%), Shinhan Financial Group Co Ltd (3.0%). Go to all MACEX holdings, MACEX sectors, or MACEX dividends.

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