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FCENX Holdings List NMFQS:FCENX

Foreign Large Blend | Franklin Templeton Investments
$14.12
↑ $0.10 (0.71%)
Last Updated: Feb 17, 2026

Franklin International Core Equity (IU) Fund Advisor (FCENX) is a Foreign Large Blend fund with $251.40 Million in assets. The fund allocates 14.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S, Class B at 1.34% of total assets. This is followed by Novartis AG (1.99%) and ASML Holding NV (1.82%).

FCENX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.75%
Non US Stock 97.80%
Not Classified 0.00%
Other 0.95%
US Stock 0.51%

Market Cap

AverageMarketCap 63794.08%
Giant 48.52%
Large 40.24%
Medium 7.18%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.72%
Corporate 4.72%
Derivative 4.72%
Government 4.72%
Municipal 4.72%
Securitized 4.72%
Basic Materials 4.46%
Consumer Cyclical 8.85%
Financial Services 22.97%
Real Estate 1.55%
Consumer Defensive 7.77%
Healthcare 12.49%
Utilities 4.72%
Communication Services 4.59%
Energy 2.54%
Industrials 19.91%
Technology 10.15%

World Regions

Latin America 0.12%
North America 0.52%
Asia Developed 4.64%
Asia Emerging 0.00%
Australasia 5.02%
Japan 21.12%
Africa/Middle East 0.67%
Europe Developed 51.82%
Europe Emerging 0.00%
United Kingdom 16.09%