Franklin International Core Equity Adv (FCENX)
| Fund Assets | 434.98M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 59.10% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 13.50% |
| Dividend Growth | 255.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 13.64 |
| YTD Return | 32.40% |
| 1-Year Return | 32.06% |
| 5-Year Return | 59.16% |
| 52-Week Low | 9.94 |
| 52-Week High | 13.67 |
| Beta (5Y) | 0.77 |
| Holdings | 178 |
| 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.
Performance
FCENX had a total return of 32.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.
Top 10 Holdings
17.33% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.14% |
| Nestlé S.A. | NESN | 2.00% |
| Novartis AG | NOVN | 1.99% |
| ASML Holding N.V. | ASML | 1.82% |
| Advantest Corporation | 6857 | 1.79% |
| Roche Holding AG | ROG | 1.60% |
| Safran SA | SAF | 1.56% |
| Iberdrola, S.A. | IBE | 1.51% |
| GSK plc | GSK | 1.48% |
| Sony Group Corporation | 6758 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 19, 2024 | $0.1032 | Nov 19, 2024 |
| Oct 21, 2024 | $0.1785 | Oct 21, 2024 |