Franklin Fund Allocator Fund Quote

FCEEX Fund  USD 12.83  0.12  0.93%   

Performance

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Odds Of Distress

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Franklin Fund is trading at 12.83 as of the 17th of December 2025; that is 0.93 percent decrease since the beginning of the trading day. The fund's open price was 12.95. Franklin Fund has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of September 2025 and ending today, the 17th of December 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of issuers located in emerging market countries. Franklin Emerging is traded on NASDAQ Exchange in the United States. More on Franklin Fund Allocator

Moving together with Franklin Mutual Fund

  0.9TEDMX Templeton DevelopingPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Franklin Templeton Investments, Large Blend, Diversified Emerging Mkts (View all Sectors)
Update Date31st of December 2025
Franklin Fund Allocator [FCEEX] is traded in USA and was established 17th of December 2025. Franklin Fund is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Franklin Templeton Investments family. This fund currently has accumulated 143.7 M in assets under management (AUM) with no minimum investment requirementsFranklin Fund Allocator is currently producing year-to-date (YTD) return of 21.13% with the current yeild of 0.03%, while the total return for the last 3 years was 13.81%.
Check Franklin Fund Probability Of Bankruptcy

Instrument Allocation

Top Franklin Fund Allocator Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
NTESNetEaseStockCommunication Services
INDAiShares MSCI IndiaEtfIndia Equity
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Franklin Fund Top Holders

FLSZXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLTNXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLBSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
FMLTXFranklin Lifesmart 2045Mutual FundTarget-Date 2045
FLRJXFranklin Lifesmart 2045Mutual FundTarget-Date 2045
FLJSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
FLSNXFranklin Lifesmart 2050Mutual FundTarget-Date 2050
FLESXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
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Franklin Fund Allocator Risk Profiles

Franklin Fund Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Fund financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Fund security.
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