Morningstar

Franklin International Core Equity (IU) Fund Advisor FCENX

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NAV / 1-Day Return $14.74 / −0.27 %
Fund Size $346.1M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.11%
Turnover Ratio 92%

NAV and 1-Day Return as of Oct 13, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCENX

More FCENX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	2.79	10M	Technology
HSBC Holdings PLC	2.52	9M	Financial Services
Mitsubishi UFJ Financial Group Inc	2.05	8M	Financial Services
Novartis AG Registered Shares	2.04	7M	Healthcare
Roche Holding AG Ordinary Shares new	1.88	7M	Healthcare
Sony Group Corp	1.63	6M	Technology
Usd	1.63	6M	Cash and Equivalents
Recruit Holdings Co Ltd	1.58	6M	Communication Services
ABB Ltd	1.54	6M	Industrials
UniCredit SpA	1.54	6M	Financial Services

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