See what your fund actually adds

Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FCEEX compared with its replication portfolio
MeasureFCEEXReplication
Annualized growth10.8%6.7%
Annualized volatility17.0%14.9%
Sharpe ratio0.690.51
Maximum drawdown27.9%28.7%
Replication fit (R²)0.93 · Tracking error 4.6%

Replication portfolio

The published portfolio below is the investable basket used to model FCEEX’s historical return behavior.

FCEEX replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets89.1%
VEAIntl · Developed6.9%
MTUMFactor · Momentum4.0%