FCEEX

AS OF

Nov 21 closing price

Price

$12.72

Change

-$0.05 (-0.39%)

Net Assets

206.67M

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FCEEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Emerging Market Core Equity Adv (FCEEX) Ownership - Who owns Franklin Emerging Market Core Equity Adv?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

FCEEX

Net Assets

207M

Fund Existence

over 6 years

Turnover

69.43

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.17

Assets in Top Ten Holdings

33.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

207M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

173.00

Number of Net Holdings

181.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.66%

Gain YTD

29.419

Annual Yield % from dividends

2.65

Returns for 1 year

28.10

Returns for 3 years

63.27

Returns for 5 years

36.59

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details