Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Apr 23, 2025, 4:00 PM EDT
4.13% (1Y)
| Fund Assets | 251.40M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.55% |
| Dividend Growth | 22.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 12.54 |
| YTD Return | 7.69% |
| 1-Year Return | 8.63% |
| 5-Year Return | 72.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| Holdings | 192 |
| 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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 2.99% |
| Novartis AG | NOVN | 2.60% |
| SAP SE | SAP | 2.45% |
| HSBC Holdings plc | HSBA | 2.43% |
| Deutsche Telekom AG | DTE | 2.04% |
| Roche Holding AG | ROG | 2.03% |
| Iberdrola, S.A. | IBE | 1.83% |
| ASML Holding N.V. | ASML | 1.67% |
| UniCredit S.p.A. | UCG | 1.60% |
| NatWest Group plc | NWG | 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 |