Franklin International Core Equity (IU) Fund Advisor
FCENX
NASDAQ
| Weiss Ratings | FCENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCENX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sundaram Chettiappan (6), Christopher W. Floyd (1), Adrian H. Chan (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCENX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.67% | |||
| Dividend | FCENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | FCENX-NASDAQ | Click to Compare |
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| Cash | 7.35% | |||
| Stock | 92.52% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 92.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | FCENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 27.77% | |||
| 2-Year Total Return | 33.04% | |||
| 3-Year Total Return | 57.52% | |||
| 5-Year Total Return | 55.93% | |||
| Price | FCENX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.94 | |||
| 1-Month Low NAV | $13.32 | |||
| 1-Month High NAV | $14.43 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FCENX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | FCENX-NASDAQ | Click to Compare |
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| Total Assets | 391.91M | |||
| Operating Ratios | FCENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 65.93% | |||
| Performance | FCENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -14.04% | |||