FCENX Mutual Fund

NAV$15.50

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.22%
Holdings
211
Inception Date
Aug 1, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.09%
1 Year+22.50%
3 Year+18.78%
5 Year+10.30%

Asset Allocation

Stocks: 98.90%
Cash: 1.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc2.29%
NOVN:SMNovartis Ag__02.18%
ASML:ASASML Holding NV2.15%
8306:JPMitsubishi UFJ Financial Group Inc.1.85%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.82%
Top 10 Concentration: 17.61%Report Date: Jan 31, 2026
Download all 211 holdings for FCENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCENX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCENX Mutual Fund Overview

FCENX Mutual Fund (Franklin International Core Equity Fund) is managed by Franklin Templeton Investments (US). holding 211 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-08-01.

FCENX performance shows a YTD return of 10.09%. The 1-year return is 22.50% and the 5-year return is 10.30%. FCENX dividend yield stands at 2.22%, paid quarterly.

FCENX top holdings include Hsbc Holdings Plc (2.3%), Novartis Ag__0 (2.2%), ASML Holding NV (2.1%), Mitsubishi UFJ Financial Group Inc. (1.9%), Roche(Pharma And Diagnostic Equipment Manufacturer) (1.8%). View all FCENX holdings, sector breakdown, or dividend history.

FCENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCENX alternatives are available via the screener, along with tax-loss harvesting opportunities.