Franklin International Core Equity Adv (FCENX)

Fund Assets	369.07M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	65.93%
Dividend (ttm)	0.34
Dividend Yield	2.29%
Dividend Growth	-29.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	15.07
YTD Return	11.72%
1-Year Return	18.50%
5-Year Return	58.99%
52-Week Low	13.32
52-Week High	15.56
Beta (5Y)	0.76
Holdings	218
Inception Date	n/a

About FCENX

Franklin International Core Equity (IU) Fund Advisor is an open-end mutual fund designed to provide capital appreciation by investing primarily in equity securities of non-U.S. issuers. The fund typically allocates at least 80% of its net assets to international stocks, offering broad exposure to companies across both developed and emerging markets outside the United States. Utilizing a core investment approach, it balances holdings between growth and value stocks of varying market capitalizations, generally within the parameters of the MSCI EAFE Index. The portfolio is diversified across multiple sectors and regions, with the aim of reducing risk through geographic and industry allocation. Proprietary and quantitative research drive security selection, and performance is benchmarked against indices like the MSCI EAFE and MSCI All Country World Index ex-US. This fund serves investors seeking diversified international equity exposure as part of a broader asset allocation strategy, contributing to global diversification within a portfolio.

• Fund Family: Franklin Templeton, Inc
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FCENX
• Share Class: Advisor

Performance

FCENX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

19.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.79%
HSBC Holdings plc	HSBA	2.52%
Mitsubishi UFJ Financial Group, Inc.	8306	2.05%
Novartis AG	NOVN	2.04%
Roche Holding AG	ROP	1.88%
Sony Group Corporation	6758	1.63%
Usd	n/a	1.63%
Recruit Holdings Co., Ltd.	6098	1.58%
ABB Ltd	ABBN	1.54%
UniCredit S.p.A.	UCG	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.1536	Jul 20, 2026
Apr 20, 2026	$0.0539	Apr 20, 2026
Dec 22, 2025	$1.4477	Dec 22, 2025
Oct 20, 2025	$0.0832	Oct 20, 2025
Jul 21, 2025	$0.1452	Jul 21, 2025
Apr 21, 2025	$0.1582	Apr 21, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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