FCEEX — Franklin Emerging Market Core Equity (IU) Fund
Data updated: 2026-06-24
FCEEX — Franklin Emerging Market Core Equity (IU) Fund. Holdings, fees, performance and SEC filings.
FCEEX Fund Overview
FCEEX — Franklin Emerging Market Core Equity (IU) Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $218.88M
- 1-year return: 50.6%
- Ticker: FCEEX
- SEC CIK: 0001022804
- SEC series ID: S000066091
- Share class ID: C000213628
FCEEX Holdings
Top 10 holdings of Franklin Emerging Market Core Equity (IU) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.84% |
| Samsung Electronics Co. Ltd. | 7.59% |
| SK Hynix, Inc. | 4.07% |
| Tencent Holdings Ltd. | 3.60% |
| Delta Electronics, Inc. | 2.85% |
| MediaTek, Inc. | 2.56% |
| Alibaba Group Holding Ltd. | 2.50% |
| Itau Unibanco Holding SA | 1.41% |
| Orlen SA | 1.39% |
| Al Rajhi Bank | 1.31% |
FCEEX Portfolio Allocation
Asset-class allocation of Franklin Emerging Market Core Equity (IU) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
| Other | 0.1% |
FCEEX Performance
Total returns for FCEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 50.6% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 8.5% |
FCEEX Risk Information
Risk metrics for FCEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
FCEEX Costs and Fees
FCEEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
- Portfolio turnover: 59%
- Brokerage commissions: 8.07 bps of average net assets (SEC N-CEN)
FCEEX Cashflows
Over the 12 months to 2026-04, Franklin Emerging Market Core Equity (IU) Fund had net inflows of $17.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.85M |
| 2026-03 | $158.39K |
| 2026-02 | −$16.93M |
| 2026-01 | −$8.38M |
| 2025-12 | $1.60M |
| 2025-11 | −$266.33K |
FCEEX Debt Constituents
No individual debt constituents are reported in Franklin Emerging Market Core Equity (IU) Fund's latest SEC N-PORT filing.
FCEEX Prospectus and SEC Filings
Official Franklin Emerging Market Core Equity (IU) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2024-03-22
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.