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FCENX Holdings List NMFQS:FCENX

Foreign Large Blend | Franklin Templeton Investments
$15.02
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Franklin International Core Equity (IU) Fund Advisor (FCENX) - 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 7.18%
Non US Stock 91.60%
Not Classified 0.00%
Other 0.88%
US Stock 0.34%

Market Cap

AverageMarketCap 68362.62%
Giant 47.25%
Large 37.30%
Medium 5.91%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.95%
Corporate 4.95%
Derivative 4.95%
Government 4.95%
Municipal 4.95%
Securitized 4.95%
Basic Materials 4.72%
Consumer Cyclical 7.25%
Financial Services 23.41%
Real Estate 2.70%
Consumer Defensive 7.54%
Healthcare 12.18%
Utilities 4.95%
Communication Services 4.80%
Energy 2.74%
Industrials 19.27%
Technology 10.45%

World Regions

Latin America 0.13%
North America 0.37%
Asia Developed 5.46%
Asia Emerging 0.00%
Australasia 5.72%
Japan 20.93%
Africa/Middle East 0.37%
Europe Developed 53.28%
Europe Emerging 0.00%
United Kingdom 13.74%