FCENX Mutual Fund

FCENX Mutual Fund

NAV$15.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.23%
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+17.99%
5 Year+9.88%

Asset Allocation

Stocks: 98.03%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.35%
HSBA:LNHsbc Securities Inc2.38%
NOVN:SMNovartis Ag – Class N2.14%
8035:TKTokyo Electron Limited2.01%
8306:JPMitsubishi Ufj Financial Group, Inc.1.94%
Top 10 Concentration: 20.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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, Consumer Discretionary. 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 9.88%. FCENX dividend yield stands at 2.23%, paid quarterly.

FCENX top holdings include ASML HOLDING NV (3.4%), Hsbc Securities Inc (2.4%), Novartis Ag – Class N (2.1%), Tokyo Electron Limited (2.0%), Mitsubishi Ufj Financial Group, Inc. (1.9%). 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.