Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
-0.12 (-0.98%)
Oct 23, 2024, 4:00 PM EDT
19.53% (1Y)
| Fund Assets | 962.22M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 59.10% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.04% |
| Dividend Growth | -11.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 21, 2024 |
| Previous Close | 12.30 |
| YTD Return | 12.03% |
| 1-Year Return | 27.82% |
| 5-Year Return | 50.10% |
| 52-Week Low | 10.06 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | n/a |
About FCENX
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. The Advisor intends to invest predominantly in non-U.S. issuers. The fund may invest in equity securities of any capitalization and primarily invests in common stock, but may also invest in depositary receipts. It's investable universe typically includes equity securities of companies in the MSCI EAFE Index.
Fund Family Franklin Templeton Investments
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCENX
Performance
FCENX had a total return of 27.82% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.
Top 10 Holdings
15.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.65% |
| Novartis AG | NOVN | 1.97% |
| Hitachi, Ltd. | 6501 | 1.64% |
| ASML Holding N.V. | ASML | 1.47% |
| UniCredit S.p.A. | UCG | 1.34% |
| Industria de Diseño Textil, S.A. | ITX | 1.30% |
| 3i Group plc | III | 1.29% |
| Givaudan SA | GIVN | 1.28% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.24% |
| GSK plc | GSK | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.1785 | Oct 21, 2024 |
| Jul 22, 2024 | $0.1329 | Jul 22, 2024 |
| Apr 22, 2024 | $0.1017 | Apr 22, 2024 |
| Dec 20, 2023 | $0.0163 | Dec 20, 2023 |
| Oct 20, 2023 | $0.1968 | Oct 20, 2023 |
| Jul 20, 2023 | $0.1513 | Jul 20, 2023 |