Franklin International Core Equity Adv (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.10 (-0.71%)
Aug 29, 2025, 4:00 PM EDT
FCENX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd | 10.95% |
2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.28% |
3 | LON: HSBA | HSBC Holdings plc | 1.85% |
4 | SWX: NOVN | Novartis AG | 1.81% |
5 | SWX: NESN | Nestlé S.A. | 1.77% |
6 | ETR: SAP | SAP SE | 1.55% |
7 | SWX: ROG | Roche Holding AG | 1.45% |
8 | BIT: UCG | UniCredit S.p.A. | 1.45% |
9 | ETR: DTE | Deutsche Telekom AG | 1.34% |
10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.30% |
11 | BME: IBE | Iberdrola, S.A. | 1.28% |
12 | EPA: CS | AXA SA | 1.24% |
13 | LON: GSK | GSK plc | 1.23% |
14 | AMS: ASML | ASML Holding N.V. | 1.21% |
15 | LON: NWG | NatWest Group plc | 1.11% |
16 | LON: STAN | Standard Chartered PLC | 1.07% |
17 | AMS: INGA | ING Groep N.V. | 1.04% |
18 | LON: III | 3i Group plc | 1.02% |
19 | LON: BA | BAE Systems plc | 1.01% |
20 | TYO: 6501 | Hitachi, Ltd. | 0.98% |
21 | BME: AENA | Aena S.M.E., S.A. | 0.95% |
22 | LON: SHEL | Shell plc | 0.95% |
23 | EPA: SAF | Safran SA | 0.93% |
24 | ASX: BHP | BHP Group Limited | 0.89% |
25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.87% |
As of Jul 31, 2025