Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.06 (0.42%)
At close: Apr 24, 2026
FCENX Holdings Information
FCENX is a mutual fund with a total of 211 individual holdings. The top holdings are Usd stock at 5.00%, Novartis AG at 2.24%, Shell at 2.24%, HSBC Holdings at 2.22%, and ASML Holding at 2.05%.
Total Holdings
211
Top 10 Percentage
21.67%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
336.90M
Forward PE Ratio
14.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 5.00% |
| 2 | SWX: NOVN | Novartis AG | 2.24% |
| 3 | LON: SHEL | Shell plc | 2.24% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.22% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.05% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.80% |
| 7 | SWX: ROP | Roche Holding AG | 1.72% |
| 8 | HKG: 1299 | AIA Group Limited | 1.50% |
| 9 | SWX: ABBN | ABB Ltd | 1.48% |
| 10 | LON: GSK | GSK plc | 1.43% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.39% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.38% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.38% |
| 14 | SWX: NESN | Nestlé S.A. | 1.38% |
| 15 | BIT: ENEL | Enel SpA | 1.35% |
| 16 | EPA: SAF | Safran SA | 1.35% |
| 17 | EPA: CS | AXA SA | 1.34% |
| 18 | LON: GLEN | Glencore plc | 1.33% |
| 19 | EPA: BNP | BNP Paribas SA | 1.32% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.31% |
| 21 | AMS: INGA | ING Groep N.V. | 1.27% |
| 22 | BIT: UCG | UniCredit S.p.A. | 1.24% |
| 23 | TYO: 7741 | HOYA Corporation | 1.22% |
| 24 | TYO: 5803 | Fujikura Ltd. | 1.20% |
| 25 | BME: CABK | CaixaBank, S.A. | 1.19% |
As of Mar 31, 2026