Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.10 (-0.71%)
At close: Apr 2, 2026
FCENX Holdings Information
FCENX is a mutual fund with a total of 212 individual holdings. The top holdings are Usd stock at 6.81%, HSBC Holdings at 2.30%, Novartis AG at 2.24%, ASML Holding at 2.11%, and Shell at 1.95%.
Total Holdings
212
Top 10 Percentage
23.58%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
391.91M
Forward PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 6.81% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.30% |
| 3 | SWX: NOVN | Novartis AG | 2.24% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.11% |
| 5 | LON: SHEL | Shell plc | 1.95% |
| 6 | SWX: ROG | Roche Holding AG | 1.86% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.80% |
| 8 | SWX: ABBN | ABB Ltd | 1.55% |
| 9 | EPA: SAF | Safran SA | 1.52% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 1.44% |
| 11 | EPA: BNP | BNP Paribas SA | 1.41% |
| 12 | LON: GSK | GSK plc | 1.40% |
| 13 | SWX: NESN | Nestlé S.A. | 1.40% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.38% |
| 15 | BIT: ENEL | Enel SpA | 1.35% |
| 16 | HKG: 1299 | AIA Group Limited | 1.35% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.34% |
| 18 | EPA: CS | AXA SA | 1.30% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.29% |
| 20 | LON: GLEN | Glencore plc | 1.25% |
| 21 | TYO: 5803 | Fujikura Ltd. | 1.24% |
| 22 | AMS: INGA | ING Groep N.V. | 1.22% |
| 23 | TYO: 7741 | HOYA Corporation | 1.22% |
| 24 | EPA: GLE | Société Générale Société anonyme | 1.17% |
| 25 | ETR: DHL | Deutsche Post AG | 1.15% |
As of Feb 28, 2026