FQEMX Mutual Fund

FQEMX Mutual Fund

NAV$21.56
See how much of FQEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.05%
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+55.40%
1 Year+94.61%
3 Year+37.56%

Asset Allocation

Stocks: 102.01%
See how much of FQEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix22.34%
005930:KRSamsung Electronics (Equity)16.72%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.27%
2454:TWMediatek, Inc.6.83%
2317:TWHon Hai Precision Industry Co Ltd4.02%
Top 10 Concentration: 71.11%Report Date: Jun 30, 2026
Download all 64 holdings for FQEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Annually

Peer Comparison

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

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, Financials, Communication Services. Inception date: 2021-10-20.

FQEMX performance shows a YTD return of 55.40%. The 1-year return is 94.61%. FQEMX dividend yield stands at 2.05%, paid annually.

FQEMX top holdings include Sk Hynix (22.3%), Samsung Electronics (Equity) (16.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.3%), Mediatek, Inc. (6.8%), Hon Hai Precision Industry Co Ltd (4.0%). Go to all FQEMX holdings, FQEMX sectors, or FQEMX dividends.

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