FCEEX Mutual Fund

NAV$15.21

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.34%
Holdings
236
Inception Date
Aug 1, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+23.00%
1 Year+44.53%
3 Year+25.81%
5 Year+9.75%

Asset Allocation

Stocks: 97.48%
Bonds: 0.22%
Cash: 2.31%

Top Holdings

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TickerNameWeight
2330:TWTsmc12.22%
005930:KRSamsung Electronics (Equity)5.56%
0700:HKTencent Holdings Ltd4.56%
9988:HKAlibaba Group Holding Ltd2.81%
000660:KRSk Hynix Inc Common Stock KRW 50002.61%
Top 10 Concentration: 34.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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FCEEX Mutual Fund Overview

FCEEX Mutual Fund (Franklin Emerging Market Core Equity IU Fund) is managed by Franklin Templeton Investments (US). holding 236 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2019-08-01.

FCEEX performance shows a YTD return of 23.00%. The 1-year return is 44.53% and the 5-year return is 9.75%. FCEEX dividend yield stands at 2.34%, paid quarterly.

FCEEX top holdings include Tsmc (12.2%), Samsung Electronics (Equity) (5.6%), Tencent Holdings Ltd (4.6%), Alibaba Group Holding Ltd (2.8%), Sk Hynix Inc Common Stock KRW 5000 (2.6%). View all FCEEX holdings, sector breakdown, or dividend history.

FCEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.