FCEEX – Franklin Emerging Market Core Equity Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.52 / +1.29 %
Total Assets 232.6M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.34%
Turnover 59%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCEEX

More FCEEX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.80	32M	Technology
Samsung Electronics Co Ltd	7.57	17M	Technology
SK Hynix Inc	4.06	9M	Technology
Tencent Holdings Ltd	3.58	8M	Communication Services
Delta Electronics Inc	2.84	6M	Technology
MediaTek Inc	2.55	6M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.49	5M	Consumer Cyclical
Itau Unibanco Holding SA Participating Preferred	1.40	3M	Financial Services
Orlen SA	1.38	3M	Energy
Al Rajhi Bank	1.31	3M	Financial Services

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