Nasdaq - Delayed Quote USD

Franklin International Core Equity Adv (FCENX)

13.50
+0.10
+(0.75%)
At close: 8:05:42 AM EDT
Loading Chart for FCENX
  • Previous Close 13.40
  • YTD Return 12.45%
  • Expense Ratio 0.00%
  • Category Foreign Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 496.05M
  • Beta (5Y Monthly) 1.04
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 59.10%
  • Last Dividend 0.16
  • 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

496.05M

Net Assets

2019-08-01

Inception Date

Performance Overview: FCENX

View More

Trailing returns as of 5/19/2025. Category is Foreign Large Blend.

YTD Return

FCENX
12.45%
Category
9.07%
 

1-Year Return

FCENX
13.38%
Category
33.76%
 

3-Year Return

FCENX
11.25%
Category
8.50%
 

5-Year Return

FCENX
11.75%
Category
10.08%
 

People Also Watch

Holdings: FCENX

View More

Sector Weightings

SectorFCENX
Industrials   16.33%
Healthcare   13.75%
Technology   11.69%
Energy   3.82%
Utilities   3.31%
Real Estate   1.55%

Recent News: FCENX

View More

Research Reports: FCENX

View More

Top Mutual Funds