FCEEX Mutual Fund Price & Analysis
FCEEX Mutual Fund Chart & Stats
$14.90
$0.08(0.54%)
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Previous Close$14.9
Sub-CategoryEmerging Markets
Total Liabilities694.52K
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count221
Brandfranklin fund allocator series
Dividend Yield
(―)CategoryEquity
Total Assets225.66M
Shares OutstandingN/A
52-Week Range$10.08 - $15.41
FCEEX Mutual Fund News
PremiumCompany Announcements
TCS Files FY2026 Earnings Call Transcript with Stock Exchanges
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
12.22%
Samsung Electronics Co. Ltd.
5.56%
Tencent Holdings
4.56%
Alibaba Group Holding Ltd.
2.81%
SK Hynix, Inc.
2.61%
MediaTek, Inc.
1.75%
Delta Electronics, Inc.
1.58%
Itau Unibanco Holding SA
1.40%
PetroChina Co. Ltd.
1.22%
Tata Consultancy Services Limited
1.16%
Total34.86%