MCEMX Mutual Fund

NAV$20.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.86%
Dividend Yield (Current)
0.48%
Holdings
59
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.97%
1 Year+53.11%
3 Year+20.98%
5 Year+4.61%
10 Year+10.50%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.76%
005930:KRSamsung Electronics Co. Ltd.8.62%
700:HKTencent Holding Ltd6.41%
000660:KRHynix Semiconductor Inc5.51%
2308:TWDelta Electronics Inc3.03%
Top 10 Concentration: 49.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCEMX Mutual Fund Overview

MCEMX Mutual Fund (ClearBridge Emerging Markets Fund Class IS) is managed by Franklin Templeton Investments (US) with $75.9M in net assets. MCEMX expense ratio is 0.86%, holding 59 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-05-29.

MCEMX performance shows a YTD return of 23.97%. The 1-year return is 53.11% and the 5-year return is 4.61%. MCEMX dividend yield stands at 0.48%, paid annually.

MCEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co. Ltd. (8.6%), Tencent Holding Ltd (6.4%), Hynix Semiconductor Inc (5.5%), Delta Electronics Inc (3.0%). View all MCEMX holdings, sector breakdown, or dividend history.

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