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Franklin International Core Equity Adv (FCENX)

12.27 +0.14 (+1.15%)
At close: 8:05 AM EST
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DELL
  • Previous Close 12.13
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category Foreign Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 915.36M
  • Beta (5Y Monthly) 1.04
  • Yield 3.56%
  • 5y Average Return --
  • Holdings Turnover 59.10%
  • Last Dividend 0.41
  • Inception Date Aug 1, 2019

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. The Advisor intends to invest predominantly in non-U.S. issuers. The fund may invest in equity securities of any capitalization and primarily invests in common stock, but may also invest in depositary receipts. It's investable universe typically includes equity securities of companies in the MSCI EAFE Index.

Franklin Templeton Investments

Fund Family

Foreign Large Blend

Fund Category

915.36M

Net Assets

2019-08-01

Inception Date

Performance Overview: FCENX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

FCENX
7.49%
Category
9.07%
?

1-Year Return

FCENX
22.64%
Category
33.76%
?

3-Year Return

FCENX
2.82%
Category
8.50%
?

5-Year Return

FCENX
7.30%
Category
10.08%
?

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Holdings: FCENX

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Top 10 Holdings (15.40% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.65%
NOVN.SW
Novartis AG 1.97%
6501.T
Hitachi, Ltd. 1.64%
ASML.AS
ASML Holding N.V. 1.47%
UCG.MI
UniCredit S.p.A. 1.34%
ITX.MC
Industria de Dise?o Textil, S.A. 1.30%
III.L
3i Group Ord 1.29%
GIVN.SW
Givaudan SA 1.28%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.24%
GSK.L
GSK plc 1.22%

Sector Weightings

Recent News: FCENX

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Research Reports: FCENX

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