Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
-0.10 (-0.74%)
May 21, 2025, 4:00 PM EDT
6.26% (1Y)
| Fund Assets | 251.40M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.24% |
| Dividend Growth | 22.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 13.50 |
| YTD Return | 14.53% |
| 1-Year Return | 10.85% |
| 5-Year Return | 76.97% |
| 52-Week Low | 11.33 |
| 52-Week High | 13.50 |
| Beta (5Y) | 0.81 |
| Holdings | 186 |
| Inception Date | n/a |
About FCENX
FCENX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCENX
Share Class Advisor
Performance
FCENX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.87% |
| Nestlé S.A. | NESN | 2.42% |
| Novartis AG | NOVN | 2.16% |
| SAP SE | SAP | 2.14% |
| HSBC Holdings plc | HSBA | 1.93% |
| Roche Holding AG | ROG | 1.63% |
| Deutsche Telekom AG | DTE | 1.55% |
| Iberdrola, S.A. | IBE | 1.54% |
| 3i Group plc | III | 1.38% |
| ASML Holding N.V. | ASML | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.1582 | Apr 21, 2025 |
| 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 |