FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$15.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.55%
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+19.99%
1 Year+36.45%
3 Year+21.47%
5 Year+9.94%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc12.22%
005930:KRSamsung Electronics (Equity)5.56%
0700:HKTencent Holdings Ltd Ordinary Shares4.56%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.81%
000660:KRSk Hynix Inc Common Stock KRW 50002.61%
Top 10 Concentration: 34.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
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 236 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2019-08-01.

FCEEX performance shows a YTD return of 19.99%. The 1-year return is 36.45% and the 5-year return is 9.94%. FCEEX dividend yield stands at 3.55%, paid quarterly.

FCEEX top holdings include Tsmc (12.2%), Samsung Electronics (Equity) (5.6%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (2.8%), Sk Hynix Inc Common Stock KRW 5000 (2.6%). 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.