FCEEX Mutual Fund

NAV$15.66

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.34%
Holdings
236
Inception Date
Aug 1, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.00%
1 Year+44.53%
3 Year+25.81%
5 Year+9.75%

Asset Allocation

Stocks: 97.48%
Cash: 2.31%
Other: 0.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR12.22%
005930:KRSamsung Electronics Co. Ltd.5.56%
0700:KYTencent Holdings Ltd Ordinary Shares4.56%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.81%
000660:KRHynix Semiconductor Inc2.61%
Top 10 Concentration: 34.87%Report Date: Jan 31, 2026
Download all 236 holdings for FCEEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCEEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCEEX Mutual Fund Overview

FCEEX Mutual Fund (Franklin Emerging Market Core Equity IU Fund) is managed by Franklin Templeton Investments (US). holding 236 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2019-08-01.

FCEEX performance shows a YTD return of 23.00%. The 1-year return is 44.53% and the 5-year return is 9.75%. FCEEX dividend yield stands at 2.34%, paid quarterly.

FCEEX top holdings include TAIWAN SEMICONDUCTOR (12.2%), Samsung Electronics Co. Ltd. (5.6%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%), Hynix Semiconductor Inc (2.6%). View all FCEEX holdings, sector breakdown, or dividend history.

FCEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.