MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$20.50
See how much of MEFIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$727,911.54
Expense Ratio
1.29%
Dividend Yield (Current)
0.24%
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+17.15%
1 Year+39.72%
3 Year+15.37%
5 Year+3.68%
10 Year+8.69%

Asset Allocation

Stocks: 99.30%
Other: 0.70%
See how much of MEFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 59 holdings for MEFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

MEFIX Mutual Fund Overview

MEFIX Mutual Fund (ClearBridge Emerging Markets Fund Class FI) is managed by Franklin Templeton Investments (US) with $727,911.54 in net assets. MEFIX expense ratio is 1.29%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-05-29.

MEFIX performance shows a YTD return of 17.15%. The 1-year return is 39.72% and the 5-year return is 3.68%. MEFIX dividend yield stands at 0.24%, paid annually.

MEFIX 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 MEFIX holdings, MEFIX sectors, or MEFIX dividends.

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