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

Fund Assets	968.95M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	101.79%
Dividend (ttm)	0.45
Dividend Yield	3.55%
Dividend Growth	17.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2024

Previous Close	12.62
YTD Return	11.67%
1-Year Return	20.64%
5-Year Return	n/a
52-Week Low	10.06
52-Week High	12.92
Beta (5Y)	n/a
Holdings	202
Inception Date	n/a

About FCENX

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. The Advisor intends to invest predominantly in non-U.S. issuers. The fund may invest in equity securities of any capitalization and primarily invests in common stock, but may also invest in depositary receipts. It's investable universe typically includes equity securities of companies in the MSCI EAFE Index.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FCENX

Performance

FCENX had a total return of 20.64% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.

Top 10 Holdings

15.53% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.60%
Novartis AG	NOVN	2.19%
ASML Holding N.V.	ASML	1.67%
Hitachi, Ltd.	6501	1.46%
Sumitomo Mitsui Financial Group, Inc.	8316	1.41%
GSK plc	GSK	1.38%
UniCredit S.p.A.	UCG	1.31%
BAE Systems plc	BA	1.20%
3i Group plc	III	1.16%
Deutsche Telekom AG	DTE	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$0.1329	Jul 22, 2024
Apr 22, 2024	$0.1017	Apr 22, 2024
Dec 20, 2023	$0.0163	Dec 20, 2023
Oct 20, 2023	$0.1968	Oct 20, 2023
Jul 20, 2023	$0.1513	Jul 20, 2023
Apr 20, 2023	$0.1129	Apr 20, 2023