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

Morningstar

NAV / 1-Day Return 16.52 / +1.91 %
Total Assets 242.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.110%
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 3.43%
Turnover 80%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCEEX

More FCEEX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	15.14	36M	Technology
Samsung Electronics Co Ltd	9.00	22M	Technology
SK hynix Inc	5.23	13M	Technology
Tencent Holdings Ltd	3.14	8M	Communication Services
MediaTek Inc	2.58	6M	Technology
Delta Electronics Inc	1.55	4M	Technology
Alibaba Group Holding Ltd Ordinary Shares	1.51	4M	Consumer Cyclical
Shinhan Financial Group Co Ltd	1.41	3M	Financial Services
China Construction Bank Corp Class H	1.28	3M	Financial Services
Orlen SA	1.26	3M	Energy

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