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 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 |
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 | 2.89% | |||
| Dividend | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.59% | |||
| Stock | 93.30% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 92.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.54% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 26.73% | |||
| 2-Year Total Return | 41.68% | |||
| 3-Year Total Return | 61.11% | |||
| 5-Year Total Return | 56.10% | |||
| 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 | $14.39 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.90M | |||
| Operating Ratios | FCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 65.93% | |||
| 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% | |||