FCEEX — Franklin Emerging Market Core Equity (IU) Fund
Data updated: 2026-06-24
FCEEX — Franklin Emerging Market Core Equity (IU) Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $218.88M AUM · 0.00% expense ratio · 50.6% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.