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

Fund Assets	463.77M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	59.10%
Dividend (ttm)	0.52
Dividend Yield	4.44%
Dividend Growth	8.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Nov 19, 2024

Previous Close	11.63
YTD Return	-0.85%
1-Year Return	5.12%
5-Year Return	31.85%
52-Week Low	11.37
52-Week High	13.11
Beta (5Y)	n/a
Holdings	201
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 5.12% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.

Top 10 Holdings

13.72% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.18%
Novartis AG	NOVN	1.98%
Hitachi, Ltd.	6501	1.37%
Sompo Holdings, Inc.	8630	1.29%
3i Group plc	III	1.23%
UniCredit S.p.A.	UCG	1.18%
ASML Holding N.V.	ASML	1.15%
NatWest Group plc	NWG	1.13%
Industria de Diseño Textil, S.A.	ITX	1.13%
Iberdrola, S.A.	IBE	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 19, 2024	$0.1032	Nov 19, 2024
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