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

Morningstar

NAV / 1-Day Return 15.12 / +0.60 %
Total Assets 361.4M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.03%
Turnover 66%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCENX

More FCENX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.68	12M	Technology
HSBC Holdings PLC	2.61	9M	Financial Services
Novartis AG Registered Shares	2.35	8M	Healthcare
Tokyo Electron Ltd	2.21	7M	Technology
Mitsubishi UFJ Financial Group Inc	2.13	7M	Financial Services
Roche Holding AG Ordinary Shares new	1.98	7M	Healthcare
ABB Ltd	1.92	6M	Industrials
Shell Plc Ord Gbp0.07	1.75	6M	—
Safran SA	1.72	6M	Industrials
AstraZeneca PLC	1.69	6M	Healthcare

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