MCEMX Mutual Fund

MCEMX Mutual Fund

NAV$20.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.86%
Dividend Yield (Current)
0.52%
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+17.46%
1 Year+40.23%
3 Year+15.79%
5 Year+4.10%
10 Year+9.15%

Asset Allocation

Stocks: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.76%
005930:KRSamsung Electronics (Equity)8.62%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A6.41%
000660:KRSk Hynix Inc Common Stock KRW 50005.51%
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)
0.52%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

MCEMX Mutual Fund Overview

MCEMX Mutual Fund (ClearBridge Emerging Markets Fund Class IS) is managed by Franklin Templeton Investments (US) with $83.1M in net assets. MCEMX expense ratio is 0.86%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-05-29.

MCEMX performance shows a YTD return of 17.46%. The 1-year return is 40.23% and the 5-year return is 4.10%. MCEMX dividend yield stands at 0.52%, paid annually.

MCEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics (Equity) (8.6%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (6.4%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Delta Electronics Inc (3.0%). Go to all MCEMX holdings, MCEMX sectors, or MCEMX dividends.

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