FCENX Mutual Fund

FCENX Mutual Fund

NAV$15.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.26%
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+12.91%
1 Year+26.70%
3 Year+18.32%
5 Year+10.38%

Asset Allocation

Stocks: 98.90%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.29%
NOVN:SMNovartis Ag – Class N2.18%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.15%
8306:JPMitsubishi Ufj Financial Group, Inc.1.85%
ROG:SMRoche Holding Ag Ord Chf Npv1.82%
Top 10 Concentration: 17.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Information Technology. Inception date: 2019-08-01.

FCENX performance shows a YTD return of 12.91%. The 1-year return is 26.70% and the 5-year return is 10.38%. FCENX dividend yield stands at 2.26%, paid quarterly.

FCENX top holdings include Hsbc Securities Inc (2.3%), Novartis Ag – Class N (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), Mitsubishi Ufj Financial Group, Inc. (1.9%), Roche Holding Ag Ord Chf Npv (1.8%). Go to all FCENX holdings, FCENX sectors, or FCENX dividends.

FCENX can be compared against other funds. Use FCENX overlap to find shared positions, or FCENX vs another fund for a side-by-side view. FCENX alternatives are available via the screener, along with tax-loss harvesting opportunities.