Franklin International Core Equity (IU) Fund Advisor (FCENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.05 (-0.36%)
Jul 18, 2025, 4:00 PM EDT
-0.36%
Fund Assets489.27M
Expense Ration/a
Min. Investment$0.00
Turnover59.10%
Dividend (ttm)0.57
Dividend Yield4.18%
Dividend Growth30.69%
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close13.74
YTD Return17.01%
1-Year Return12.69%
5-Year Return61.95%
52-Week Low11.33
52-Week High14.00
Beta (5Y)0.80
Holdings189
Inception Daten/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 Investments
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCENX
Share Class Advisor

Performance

FCENX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Top 10 Holdings

18.18% of assets
NameSymbolWeight
Novartis AGNOVN2.25%
Nestlé S.A.NESN2.20%
HSBC Holdings plcHSBA2.17%
SAP SESAP2.00%
Roche Holding AGROG1.70%
ASML Holding N.V.ASML1.68%
Iberdrola, S.A.IBE1.65%
Deutsche Telekom AGDTE1.62%
UniCredit S.p.A.UCG1.54%
Deutsche Bank AktiengesellschaftDBK1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.1452Jul 21, 2025
Apr 21, 2025$0.1582Apr 21, 2025
Nov 19, 2024$0.1032Nov 19, 2024
Oct 21, 2024$0.1785Oct 21, 2024
Jul 22, 2024$0.1329Jul 22, 2024
Apr 22, 2024$0.1017Apr 22, 2024
Full Dividend History