FC

FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND ADVISOR

FCEEX Mutual Fund
$15.98
+0.14 (+0.88%)
NAV as of Oct 09, 2026

Performance

1 Month
-0.7%
3 Months
+3.7%
YTD
+23.9%
1 Year
+26.5%
3 Year annualized
+26.3%
5 Year annualized
+11.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
23.7%
Largest decline max drawdown, last 5 years
-29.3%
Risk-adjusted return Sharpe ratio, 1-year
1.11

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