Franklin International Core Equity (IU) Fund Advisor
FCENX
NASDAQ
| Weiss Ratings | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Adrian H. Chan (1), Jacqueline Kenney (1), Brett Risser (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin International Core Equity (IU) Fund Advisor | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.11% | |||
| Dividend | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 97.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 10.70% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 40.81% | |||
| 3-Year Total Return | 77.96% | |||
| 5-Year Total Return | 53.95% | |||
| Price | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.68 | |||
| 1-Month Low NAV | $14.54 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.15 | |||
| Balance Sheet | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 352.54M | |||
| Operating Ratios | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 91.99% | |||
| Performance | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.07% | |||
| Last Bear Market Total Return | -14.04% | |||