Franklin Emerging Market Core Equity Adv (FCEEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FCEEX
Basic materials8.26%
Consumer cyclical13.09%
Financial services20.72%
Property1.31%
Consumer defensive6.31%
Healthcare4.24%
Utilities2.22%
Communication services8.21%
Energy4.41%
Industrials7.68%
Technology23.56%
Equity holdings
AverageFCEEXCategory average
Price/Earnings0.0818.62
Price/book0.62.5
Price/sales0.751.68
Price/Cash flow0.1212.35
Median market cap27,669.0165,004.54
3-year earnings growth24.7211.79
Bond holdings
AverageFCEEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FCEEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.91% |
| Samsung Electronics Co Ltd | 005930.KS | 4.06% |
| Tencent Holdings Ltd | 0700.HK | 3.24% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.76% |
| Tata Consultancy Services Ltd | TCS.NS | 1.51% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.36% |
| Reliance Industries Ltd | RELIANCE.NS | 1.25% |
| Shinhan Financial Group Co Ltd | 055550.KS | 1.21% |
| KB Financial Group Inc | 105560.KS | 1.21% |
| Novatek Microelectronics Corp | 3034.TW | 1.14% |
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