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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
0.00 (0.00%)
Jul 2, 2025, 9:30 AM EDT
11.88%
Fund Assets 489.27M
Expense Ratio n/a
Min. Investment $0.00
Turnover 59.10%
Dividend (ttm) 0.57
Dividend Yield 4.14%
Dividend Growth 22.89%
Payout Frequency Quarterly
Ex-Dividend Date Apr 21, 2025
Previous Close 13.84
YTD Return 18.29%
1-Year Return 16.71%
5-Year Return 71.88%
52-Week Low 11.33
52-Week High 13.88
Beta (5Y) 0.80
Holdings 188
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.

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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top 10 Holdings

17.68% of assets
Name Symbol Weight
Nestlé S.A. NESN 2.28%
Novartis AG NOVN 2.21%
HSBC Holdings plc HSBA 2.14%
SAP SE SAP 2.01%
Deutsche Telekom AG DTE 1.72%
Roche Holding AG ROG 1.55%
UniCredit S.p.A. UCG 1.51%
ASML Holding N.V. ASML 1.47%
Iberdrola, S.A. IBE 1.46%
NatWest Group plc NWG 1.32%
View More Holdings

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
Full Dividend History