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

Fund Assets	366.51M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	65.93%
Dividend (ttm)	1.74
Dividend Yield	11.34%
Dividend Growth	197.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	15.33
YTD Return	15.67%
1-Year Return	28.09%
5-Year Return	63.61%
52-Week Low	13.32
52-Week High	15.50
Beta (5Y)	0.76
Holdings	217
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 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Top 10 Holdings

22.04% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.68%
HSBC Holdings plc	HSBA	2.61%
Novartis AG	NOVN	2.35%
Tokyo Electron Limited	8035	2.21%
Mitsubishi UFJ Financial Group, Inc.	8306	2.13%
Roche Holding AG	ROP	1.98%
ABB Ltd	ABBN	1.92%
Shell Plc Ord Gbp0.07	n/a	1.75%
Safran SA	SAF	1.72%
AstraZeneca PLC	AZN	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.1536	Jul 20, 2026
Apr 20, 2026	$0.0539	Apr 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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