ClearBridge Emerging Markets Fund Class I NMFQS:MCEIX

Diversified Emerging Mkts | Franklin Templeton Investments

$18.17

↑ $0.06 (0.33%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Franklin Templeton Investments

Fund Style Large Growth

ISIN US52471E6216

CUSIP 52471E621

Inception Date 2015-05-29

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $315.51 Million

Share Class Net Assets $269.55 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.76%

1-Year Return 41.28%

3-Year Return 12.46%

5-Year Return 0.35%

NAV $18.17

Previous Close Price $18.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 ClearBridge Emerging Markets Fund Class I

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 144887.85%

Giant 79.56%

Large 15.83%

Medium 2.93%

Micro 0.23%

Small 0.69%

Value & Growth Metrics

Book-Value Growth % 10.23%

Cash-Flow Growth % 21.11%

Dividend Yield % 1.85%

Historical Earnings % 16.69%

Long-Term Earnings % 12.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.71%	1.45%	0.73%	2.08%	0.00%
Non US Stock	98.32%	98.32%	0.00%	96.33%	99.64%
Not Classified	0.05%	0.05%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.92%	0.92%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	13.05%	-	-
Samsung Electronics Co Ltd	5.51%	-	-
Tencent Holdings Ltd	9.44%	-	-
SK Hynix Inc	3.44%	-	-
HDFC BANK LTDDR	3.80%	-	-
ICICI Bank Ltd	3.00%	-	-
Reliance Industries Ltd	2.18%	-	-
Titan Co Ltd	2.55%	-	-
ALIBABA GROUP HOLDING-SP ADR	3.10%	-	-
Antofagasta PLC	2.02%	-	-
Meituan	2.55%	-	-
Alibaba Group Holding Ltd	2.35%	-	-
Contemporary Amperex Technology Co Ltd	2.33%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	91.92%	0.00%
Bond Sector	Corporate	0.00%	0.21%	3.29%	0.00%
Bond Sector	Derivative	0.00%	0.84%	4.79%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.80%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.32%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.27%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.15%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.65%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.67%	9.60%	0.00%	8.90%
Sensitive	Energy	2.31%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.91%	7.80%	0.00%	7.85%
Sensitive	Technology	34.93%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.32%	6.27%
Americas	North America	2.24%	0.93%	0.36%
Greater Asia	Asia Developed	31.85%	37.79%	33.12%
Greater Asia	Asia Emerging	43.61%	44.30%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.21%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	1.86%	0.93%
Greater Europe	United Kingdom	0.48%	1.60%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.065	$0.065	USD	-	-	-	-
2023-12-15	$0.151	$0.151	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.072	$0.072	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-22	$0.031	$0.031	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2020-12-22	$0.086	$0.086	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-18	$0.330	$0.330	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-19	$0.107	$0.107	USD	2018-12-19	2018-12-18	2018-12-19	Annual
2017-12-20	$0.003	$0.003	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2016-12-21	$0.160	$0.160	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.047	$0.047	USD	2015-12-22	2015-12-21	2015-12-22	Other

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