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Franklin Emerging Market Core Equity (iu) Fund: (MF: FCEEX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:29 PM ET

$14.53 USD

+0.07 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.02 12
3 months -1.56 61
6 months 18.79 16
1 Year 28.99 17
3 Year 25.96 8
5 Year 11.23 16
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 28.99
5 Year 11.22
10 Year NA
Since Inception 10.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.40 20.67 -1.56 NA
2025 4.14 12.80 10.29 4.00
2024 4.19 5.00 7.71 -6.22
2023 4.62 1.30 -1.85 8.20
2022 -5.03 -10.86 -11.00 10.22
2021 6.01 3.04 -8.38 -1.38

Annual Return

2026202520242023202220212020
% Total Return 24.0234.7610.5012.55-16.96-1.2910.19
% Total Return Rel to Index 13.222.586.15-6.30-0.48-18.664.75
% Total Return Rel to Peer 10.725.565.95-2.262.75-7.73-4.53
% Perf Quintile vs Peer* 1.002.001.004.002.005.004.00
% Dividends 0.320.430.420.410.360.370.34
% Yield 3.243.113.933.833.853.182.81
Capital Gains ($) 0.000.000.000.000.000.000.00
Expense Ratio 0.110.150.170.150.170.140.01

* 1 = Top 20%, 5 = Bottom 20%