FCENX Holdings Information

FCENX is a mutual fund with a total of 216 individual holdings. The top holdings are Franklin Institutional U.S. Government Money Market Fund stock at 2.43%, HSBC Holdings at 2.36%, ASML Holding at 2.18%, Novartis AG at 2.07%, and Shell at 2.04%.

Total Holdings

216

Top 10 Percentage

19.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

334.34M

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.43%	8,153,273
2	LON: HSBA	HSBC Holdings plc	2.36%	429,966
3	AMS: ASML	ASML Holding N.V.	2.18%	5,057
4	SWX: NOVN	Novartis AG	2.07%	46,889
5	LON: SHEL	Shell plc	2.04%	150,601
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.84%	344,150
7	SWX: ABBN	ABB Ltd	1.76%	58,251
8	SWX: ROP	Roche Holding AG	1.66%	13,633
9	TYO: 8035	Tokyo Electron Limited	1.56%	17,738
10	EPA: BNP	BNP Paribas SA	1.47%	47,044
11	TYO: 6758	Sony Group Corporation	1.45%	241,800
12	HKG: 1299	AIA Group Limited	1.43%	435,946
13	BIT: ENEL	Enel SpA	1.40%	400,540
14	TYO: 5803	Fujikura Ltd.	1.39%	120,700
15	AMS: INGA	ING Groep N.V.	1.37%	158,512
16	BME: IBE	Iberdrola, S.A.	1.32%	189,126
17	LON: GLEN	Glencore plc	1.32%	568,826
18	EPA: CS	AXA SA	1.32%	91,411
19	LON: GSK	GSK plc	1.31%	167,717
20	EPA: SAF	Safran SA	1.30%	13,610
21	ETR: DHL	Deutsche Post AG	1.28%	72,252
22	TYO: 7741	HOYA Corporation	1.27%	22,759
23	BIT: UCG	UniCredit S.p.A.	1.25%	54,249
24	BME: CABK	CaixaBank, S.A.	1.22%	320,634
25	TYO: 6503	Mitsubishi Electric Corporation	1.20%	99,885

Showing 25 of 216 holdings

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As of Apr 30, 2026