Franklin International Core Equity (IU) Fund Advisor (FCENX)
| Fund Assets | 334.34M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 65.93% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 11.93% |
| Dividend Growth | 202.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 14.85 |
| YTD Return | 7.09% |
| 1-Year Return | 20.02% |
| 5-Year Return | 51.07% |
| 52-Week Low | 13.32 |
| 52-Week High | 15.08 |
| Beta (5Y) | 0.77 |
| Holdings | 216 |
| 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.
Performance
FCENX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
19.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | INFXX | 2.43% |
| HSBC Holdings plc | HSBA | 2.36% |
| ASML Holding N.V. | ASML | 2.18% |
| Novartis AG | NOVN | 2.07% |
| Shell plc | SHEL | 2.04% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.84% |
| ABB Ltd | ABBN | 1.76% |
| Roche Holding AG | ROP | 1.66% |
| Tokyo Electron Limited | 8035 | 1.56% |
| BNP Paribas SA | BNP | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 19, 2024 | $0.1032 | Nov 19, 2024 |