FQEMX Mutual Fund

FQEMX Mutual Fund

NAV$19.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.88%
Holdings
57
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+68.87%
1 Year+109.29%
3 Year+44.68%

Asset Allocation

Stocks: 101.51%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)17.93%
000660:KRSk Hynix Inc Common Stock KRW 500016.73%
2454:TWMediaTek Inc ORD TWD106.21%
2330:TWTsmc4.76%
2317:TWHon Hai Precision Industry Co Ltd4.48%
Top 10 Concentration: 64.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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 57 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-10-20.

FQEMX performance shows a YTD return of 68.87%. The 1-year return is 109.29%. FQEMX dividend yield stands at 1.88%, paid annually.

FQEMX top holdings include Samsung Electronics (Equity) (17.9%), Sk Hynix Inc Common Stock KRW 5000 (16.7%), MediaTek Inc ORD TWD10 (6.2%), Tsmc (4.8%), Hon Hai Precision Industry Co Ltd (4.5%). 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.