FQEMX Mutual Fund

FQEMX Mutual Fund

NAV$19.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.75%
Holdings
64
Inception Date
Oct 20, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+77.04%
1 Year+134.65%
3 Year+46.78%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.18.17%
000660:KRHynix Semiconductor Inc15.40%
005930:KRSamsung Electronics Co. Ltd.13.32%
005380:KRHyundai Motor Co5.50%
2454:TWMediatek, Inc.4.09%
Top 10 Concentration: 70.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually

Peer Comparison

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

FQEMX Mutual Fund (Franklin Templeton SMACS: Series EM) is managed by Franklin Templeton Investments (US). holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-10-20.

FQEMX performance shows a YTD return of 77.04%. The 1-year return is 134.65%. FQEMX dividend yield stands at 1.75%, paid annually.

FQEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (18.2%), Hynix Semiconductor Inc (15.4%), Samsung Electronics Co. Ltd. (13.3%), Hyundai Motor Co (5.5%), Mediatek, Inc. (4.1%). View all FQEMX holdings, sector breakdown, or dividend history.

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