Franklin Emerging Market Core Equity (IU) Fund Advisor NMFQS:FCEEX

Diversified Emerging Mkts | Franklin Templeton Investments

$14.17

↑ $0.03 (0.21%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35473A5983

CUSIP 35473A598

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $143.70 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.59%

1-Year Return 42.19%

3-Year Return 17.78%

5-Year Return 6.39%

NAV $14.17

Previous Close Price $14.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Emerging Market Core Equity (IU) Fund Advisor

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of issuers located in “emerging market countries." Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries' authorities or by S&P Dow Jones, Morgan Stanley Capital International or Russell index providers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67067.57%

Giant 54.62%

Large 35.61%

Medium 7.80%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.15%

Cash-Flow Growth % 10.17%

Dividend Yield % 3.35%

Historical Earnings % 10.26%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.24%	1.24%	0.00%	2.08%	0.00%
Non US Stock	98.57%	98.57%	0.00%	96.33%	99.64%
Not Classified	0.18%	0.18%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	12.82%	-	-
Samsung Electronics Co. Ltd.	3.84%	-	-
Tencent Holdings Ltd.	5.29%	-	-
Tata Consultancy Services Ltd.	1.35%	-	-
Alibaba Group Holding Ltd.	3.15%	-	-
Hon Hai Precision Industry Co. Ltd.	1.25%	-	-
Shinhan Financial Group Co. Ltd.	1.41%	-	-
Reliance Industries Ltd.	1.28%	-	-
Trent Ltd.	1.27%	-	-
OTP Bank Nyrt.	1.22%	-	-
MediaTek, Inc.	1.50%	-	-
Emaar Properties PJSC	1.35%	-	-
Hana Financial Group, Inc.	1.18%	-	-
Itausa SA	1.16%	-	-
China Construction Bank Corp., Class H	1.31%	-	-
NetEase, Inc.	1.34%	-	-
SK Hynix, Inc.	2.70%	-	-
Xiaomi Corp., Class B	1.38%	-	-
Itau Unibanco Holding SA	1.43%	-	-
Delta Electronics, Inc.	1.65%	-	-

See the full breakdown of FCEEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.86%	92.23%	87.13%	0.00%
Bond Sector	Corporate	1.86%	0.21%	12.87%	0.00%
Bond Sector	Derivative	1.86%	0.84%	0.00%	0.00%
Bond Sector	Government	1.86%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.86%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.86%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.47%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	10.97%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.80%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.64%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.30%	3.17%	0.00%	3.25%
Defensive	Utilities	1.86%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.55%	9.60%	0.00%	8.90%
Sensitive	Energy	4.66%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.22%	7.80%	0.00%	7.85%
Sensitive	Technology	28.52%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.94%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	36.40%	33.12%
Greater Asia	Asia Emerging	43.61%	44.35%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	8.24%	9.65%
Greater Europe	Europe Developed	1.76%	0.99%	0.63%
Greater Europe	Europe Emerging	2.21%	3.09%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.045	$0.045	USD	-	-	-	-
2024-10-21	$0.228	$0.228	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.115	$0.115	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.035	$0.035	USD	-	2024-04-19	2024-04-22	Quarterly
2023-12-20	$0.076	$0.076	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-20	$0.167	$0.167	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.132	$0.132	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.041	$0.041	USD	-	2023-04-19	2023-04-20	Quarterly
2022-12-20	$0.102	$0.102	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-10-20	$0.091	$0.091	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.111	$0.111	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.058	$0.058	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-12-30	$0.017	$0.017	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2021-12-01	$0.064	$0.064	USD	2021-12-01	2021-11-30	2021-12-01	Quarterly
2021-10-01	$0.121	$0.121	USD	-	2021-09-30	2021-10-01	Quarterly
2021-07-01	$0.129	$0.129	USD	2021-07-01	2021-06-30	2021-07-01	Quarterly
2021-04-01	$0.045	$0.045	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.052	$0.052	USD	-	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.131	$0.131	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.092	$0.092	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.071	$0.071	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-02	$0.044	$0.044	USD	-	-	-	-

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