MCEMX Mutual Fund

MCEMX Mutual Fund

NAV$21.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$85M
Expense Ratio
0.86%
Dividend Yield (Current)
0.51%
Holdings
69
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+21.21%
1 Year+42.23%
3 Year+20.61%
5 Year+4.68%
10 Year+9.09%

Asset Allocation

Stocks: 98.51%
Other: 1.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.43%
005930:KRSamsung Electronics (Equity)10.60%
000660:KRSk Hynix Inc Common Stock KRW 50007.39%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A4.84%
055550:KRShinhan Financial Group Co Ltd2.95%
Top 10 Concentration: 52.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $85.0M in net assets. MCEMX expense ratio is 0.86%, holding 69 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-05-29.

MCEMX performance shows a YTD return of 21.21%. The 1-year return is 42.23% and the 5-year return is 4.68%. MCEMX dividend yield stands at 0.51%, paid annually.

MCEMX top holdings include Tsmc (15.4%), Samsung Electronics (Equity) (10.6%), Sk Hynix Inc Common Stock KRW 5000 (7.4%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.8%), Shinhan Financial Group Co Ltd (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.