Franklin Emerging Market Core Equity (IU) Fund Advisor
FCEEX
NASDAQ
| Weiss Ratings | FCEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCEEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Adrian H. Chan (0), Jacqueline Kenney (0), Brett Risser (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCEEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Emerging Market Core Equity (IU) Fund Advisor | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCEEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | FCEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | FCEEX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.38% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 97.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 24.25% | |||
| 1-Year Total Return | 29.43% | |||
| 2-Year Total Return | 64.29% | |||
| 3-Year Total Return | 97.18% | |||
| 5-Year Total Return | 67.34% | |||
| Price | FCEEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCEEX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.63 | |||
| 1-Month High NAV | $16.46 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FCEEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | FCEEX-NASDAQ | Click to Compare |
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| Total Assets | 240.21M | |||
| Operating Ratios | FCEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 59.40% | |||
| Performance | FCEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.91% | |||
| Last Bear Market Total Return | -10.86% | |||