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

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NAV / 1-Day Return 9.75 / +0.83 %
Total Assets 139.0 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 4.18%
Turnover 108%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	7.91	11.3 Mil	Technology
Samsung Electronics Co Ltd	4.06	5.8 Mil	Technology
Tencent Holdings Ltd	3.24	4.6 Mil	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	1.76	2.5 Mil	Consumer Cyclical
Tata Consultancy Services Ltd	1.51	2.2 Mil	Technology
NetEase Inc Ordinary Shares	1.36	1.9 Mil	Communication Services
Reliance Industries Ltd	1.25	1.8 Mil	Energy
Shinhan Financial Group Co Ltd	1.21	1.7 Mil	Financial Services
KB Financial Group Inc	1.21	1.7 Mil	Financial Services
Novatek Microelectronics Corp	1.14	1.6 Mil	Technology

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