Franklin International Core Equity Fund (TSX:FCRI)

Assets	25.54M
Expense Ratio	n/a
PE Ratio	16.35
Dividend (ttm)	0.64
Dividend Yield	2.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	41.22%
1-Year Return	+27.40%

Volume	321
Open	25.57
Previous Close	25.52
Day's Range	25.57 - 25.57
52-Week Low	21.59
52-Week High	25.98
Beta	n/a
Holdings	218
Inception Date	Jun 25, 2025

About FCRI

Franklin International Core Equity Fund is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisers, Inc. It invests in public equity markets of global developed ex-US/Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. Franklin International Core Equity Fund was formed on May 6, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCRI
• Provider: Franklin

Performance

FCRI had a total return of 27.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.

Top 10 Holdings

20.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.92%
HSBC Holdings plc	HSBA	2.53%
Mitsubishi UFJ Financial Group, Inc.	8306	2.20%
Novartis AG	NOVN	2.13%
Roche Holding AG	ROP	1.96%
Sony Group Corporation	6758	1.76%
Recruit Holdings Co., Ltd.	6098	1.71%
ABB Ltd	ABBN	1.61%
Safran SA	SAF	1.60%
UniCredit S.p.A.	UCG	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.63786 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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