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

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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.

Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) has returned 1.82% so far this year and 31.80% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2019, FCEEX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +14.9%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FCEEX closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +6.6%, while the worst single day was Mar 16, 2020 at -9.2%.

Franklin Emerging Market Core Equity (IU) Fund Advisor has an annualized alpha of 1.48%, beta of 0.63, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 27, 2019.

• This fund participated in 73.82% of S&P 500 Index downside but only 65.22% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R² of 0.50 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

FCEEX has an expense ratio of 0.17%, which is considered low.

FCEEX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Emerging Market Core Equity (IU) Fund Advisor provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 638 trading sessions.

The current Franklin Emerging Market Core Equity (IU) Fund Advisor drawdown is 12.98%.

The chart below shows the rolling one-month volatility.