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FCEEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Diversified Emerging Mkts
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 6 years
Turnover
69.43
Front Load
N/A
Net Assets
158719920.00
Manager Tenure
N/A

Fundamentals

FCEEX
Net Assets
159M
Fund Existence
almost 6 years
Turnover
69.43
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
159M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
200.00
Number of Net Holdings
200.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.27%
Gain YTD
12.303
Annual Yield % from dividends
4.38
Returns for 1 year
15.31
Returns for 3 years
25.95
Returns for 5 years
32.66
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com