Current Market Value 131,794,764
Current Holdings 187
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 187 131,795
2025-03-27 2025-01-31 NPORT-P 203 135,563
2024-12-20 2024-10-31 NPORT-P 202 143,404
2024-09-23 2024-07-31 NPORT-P 221 140,210
2024-06-25 2024-04-30 NPORT-P 225 140,934
2024-03-27 2024-01-31 NPORT-P 224 129,541
2023-12-21 2023-10-31 NPORT-P 224 116,352
2023-09-22 2023-07-31 NPORT-P 233 125,743
2023-06-23 2023-04-30 NPORT-P 225 117,866
2023-03-27 2023-01-31 NPORT-P 227 114,297
2022-12-22 2022-10-31 NPORT-P 196 96,509
2022-09-22 2022-07-31 NPORT-P 194 105,427
2022-06-21 2022-04-30 NPORT-P 189 107,566
2022-03-24 2022-01-31 NPORT-P 173 123,417
2021-12-22 2021-10-31 NPORT-P 183 115,001
2021-09-22 2021-07-31 NPORT-P 174 116,539
2021-06-23 2021-04-30 NPORT-P 167 144,372
2021-03-25 2021-01-31 NPORT-P 163 142,598
2020-12-28 2020-10-31 NPORT-P 188 140,118
2020-09-28 2020-07-31 NPORT-P 199 138,047
2020-03-31 2020-01-31 NPORT-P 151 157,289
2019-12-30 2019-10-31 NPORT-P 137 80,133