Franklin International Core Equity (IU) Fund Advisor NMFQS:FCENX

Foreign Large Blend | Franklin Templeton Investments

$14.12

↑ $0.10 (0.71%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35473A5801

CUSIP 35473A580

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $251.40 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.90%

1-Year Return 31.97%

3-Year Return 17.75%

5-Year Return 9.97%

NAV $14.12

Previous Close Price $14.02

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin International Core Equity (IU) Fund Advisor

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. The Advisor intends to invest predominantly in non-U.S. issuers. The fund may invest in equity securities of any capitalization and primarily invests in common stock, but may also invest in depositary receipts. It's investable universe typically includes equity securities of companies in the MSCI EAFE Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63794.08%

Giant 48.52%

Large 40.24%

Medium 7.18%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.88%

Cash-Flow Growth % 8.51%

Dividend Yield % 3.19%

Historical Earnings % 11.03%

Long-Term Earnings % 8.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.75%	0.75%	0.00%	6.24%	0.00%
Non US Stock	97.80%	97.80%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.95%	0.95%	0.00%	0.95%	0.13%
US Stock	0.51%	0.51%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	1.34%	-	-
Novartis AG	1.99%	-	-
ASML Holding NV	1.82%	-	-
Hitachi Ltd.	1.22%	-	-
Sumitomo Mitsui Financial Group, Inc.	1.41%	-	-
GSK plc	1.48%	-	-
UniCredit SpA	1.44%	-	-
BAE Systems plc	1.20%	-	-
3i Group plc	1.16%	-	-
Deutsche Telekom AG	1.33%	-	-
Iberdrola SA	1.51%	-	-
NatWest Group plc	1.25%	-	-
Sompo Holdings, Inc.	1.14%	-	-
SAP SE	1.53%	-	-
HSBC Holdings plc	2.14%	-	-
Nestle SA	2.00%	-	-
Roche Holding AG	1.60%	-	-
Deutsche Bank AG	1.29%	-	-
AXA SA	1.23%	-	-
Advantest Corp.	1.79%	-	-
Safran SA	1.56%	-	-
Sony Group Corp.	1.44%	-	-

See the full breakdown of FCENX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.72%	16.60%	100.00%	0.00%
Bond Sector	Corporate	4.72%	0.90%	0.00%	0.00%
Bond Sector	Derivative	4.72%	71.42%	0.00%	0.00%
Bond Sector	Government	4.72%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.72%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.46%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.85%	9.24%	0.00%	9.60%
Cyclical	Financial Services	22.97%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.55%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.77%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.49%	9.81%	0.00%	7.93%
Defensive	Utilities	4.72%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.59%	5.85%	0.00%	5.52%
Sensitive	Energy	2.54%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.91%	16.95%	0.00%	14.77%
Sensitive	Technology	10.15%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.12%	2.02%
Americas	North America	9.38%	0.52%	9.09%
Greater Asia	Asia Developed	8.11%	4.64%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	5.02%	3.99%
Greater Asia	Japan	18.04%	21.12%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.67%	3.53%
Greater Europe	Europe Developed	39.04%	51.82%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	16.09%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-21	$0.179	$0.179	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.133	$0.133	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.102	$0.102	USD	-	2024-04-19	2024-04-22	Quarterly
2023-12-20	$0.016	$0.016	USD	-	2023-12-19	2023-12-20	Quarterly
2023-10-20	$0.197	$0.197	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.151	$0.151	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.113	$0.113	USD	-	2023-04-19	2023-04-20	Quarterly
2022-12-20	$0.024	$0.024	USD	2022-12-20	2022-12-19	2022-12-20	Quarterly
2022-10-20	$0.094	$0.094	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.062	$0.062	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.096	$0.096	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-12-01	$0.037	$0.037	USD	2021-12-01	2021-11-30	2021-12-01	Quarterly
2021-10-01	$0.222	$0.222	USD	-	2021-09-30	2021-10-01	Quarterly
2021-07-01	$0.092	$0.092	USD	2021-07-01	2021-06-30	2021-07-01	Quarterly
2021-04-01	$0.145	$0.145	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.025	$0.025	USD	-	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.110	$0.110	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.063	$0.063	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.055	$0.055	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-30	$0.016	$0.016	USD	-	-	-	-
2019-12-02	$0.076	$0.076	USD	-	-	-	-
2019-10-01	$0.027	$0.027	USD	-	-	-	-

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