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Franklin International Core Equity Adv (FCENX)
At close: April 26 at 8:00 PM EDT
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12.01 - YTD Return 7.67%
- Expense Ratio 0.00%
- Category Foreign Large Blend
- Last Cap Gain 8.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 955.7M
- Beta (5Y Monthly) 1.03
- Yield 3.82%
- 5y Average Return --
- Holdings Turnover 101.79%
- Last Dividend 0.10
- 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
955.7M
Net Assets
2019-08-01
Inception Date
Performance Overview: FCENX
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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Holdings: FCENX
Top 10 Holdings (17.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCENX
Industrials 17.92%
Financial Services 14.92%
Consumer Cyclical 13.50%
Healthcare 13.23%
Technology 10.82%
Consumer Defensive 9.08%
Basic Materials 7.68%
Energy 4.49%
Communication Services 3.63%
Utilities 2.64%
Real Estate 2.10%
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