Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
The investment seeks capital appreciation. 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.
Fund Info
| ISIN | US35473A5983 |
|---|---|
| Issuer | Franklin Templeton |
| Inception Date | Jul 31, 2019 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FCEEX features an expense ratio of 0.17%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Emerging Market Core Equity (IU) Fund Advisor, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Emerging Market Core Equity (IU) Fund Advisor had a return of 9.83% year-to-date (YTD) and 19.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.83% | 11.29% |
| 1 month | 7.46% | 4.87% |
| 6 months | 13.70% | 17.88% |
| 1 year | 19.53% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FCEEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.56% | 5.43% | 2.47% | -0.04% | 9.83% | ||||||||
| 2023 | 8.12% | -6.57% | 3.57% | -0.42% | -2.93% | 4.81% | 5.83% | -5.53% | -1.84% | -2.48% | 7.15% | 3.52% | 12.52% |
| 2022 | 0.36% | -3.49% | -1.95% | -5.34% | 1.01% | -6.77% | -0.19% | -0.33% | -10.54% | -0.85% | 14.87% | -3.22% | -16.96% |
| 2021 | 3.70% | 0.50% | 1.73% | 1.51% | 0.96% | 0.56% | -5.59% | 1.52% | -4.41% | 0.27% | -4.13% | 2.58% | -1.30% |
| 2020 | -5.76% | -1.94% | -14.46% | 7.94% | 1.30% | 5.02% | 8.33% | 0.38% | -1.04% | 0.40% | 5.19% | 6.82% | 10.20% |
| 2019 | 0.00% | 3.10% | -0.97% | 7.52% | 9.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCEEX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FCEEX (Franklin Emerging Market Core Equity (IU) Fund Advisor)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Emerging Market Core Equity (IU) Fund Advisor granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.42 | $0.36 | $0.37 | $0.35 | $0.04 |
Dividend yield | 3.92% | 4.36% | 4.08% | 3.37% | 2.98% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Emerging Market Core Equity (IU) Fund Advisor. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.08 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.08 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.05 | $0.35 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Emerging Market Core Equity (IU) Fund Advisor. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Emerging Market Core Equity (IU) Fund Advisor was 34.68%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Franklin Emerging Market Core Equity (IU) Fund Advisor drawdown is 9.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.68% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -30.29% | Jan 21, 2020 | 42 | Mar 19, 2020 | 161 | Nov 5, 2020 | 203 |
| -5.56% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -3.86% | Nov 8, 2019 | 15 | Nov 29, 2019 | 10 | Dec 13, 2019 | 25 |
| -2.32% | Nov 30, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
Volatility
Volatility Chart
The current Franklin Emerging Market Core Equity (IU) Fund Advisor volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.