FCENX – Franklin International Core Equity Adv Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.01 / −0.83 %
Total Assets 931.4 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 3.82%
Turnover 102%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Novo Nordisk A/S Class B	2.92	27.5 Mil	Healthcare
ASML Holding NV	2.14	20.2 Mil	Technology
Novartis AG Registered Shares	1.82	17.2 Mil	Healthcare
Stellantis NV	1.56	14.7 Mil	Consumer Cyclical
Mitsubishi Corp	1.47	13.8 Mil	Industrials
Hitachi Ltd	1.47	13.8 Mil	Industrials
UniCredit SpA	1.45	13.6 Mil	Financial Services
Banco Bilbao Vizcaya Argentaria SA	1.42	13.4 Mil	Financial Services
L'Oreal SA	1.42	13.3 Mil	Consumer Defensive
Toyota Motor Corp	1.40	13.2 Mil	Consumer Cyclical

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