logo
light
search

FCENX Holdings List NMFQS:FCENX

Foreign Large Blend | Franklin Templeton Investments
$14.65
↑ $0.00 (0.00%)
Last Updated: Jul 19, 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 3.60%
Non US Stock 95.97%
Not Classified 0.00%
Other 0.11%
US Stock 0.33%

Market Cap

AverageMarketCap 65185.84%
Giant 50.62%
Large 36.27%
Medium 8.21%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.02%
Corporate 5.02%
Derivative 5.02%
Government 5.02%
Municipal 5.02%
Securitized 5.02%
Basic Materials 4.69%
Consumer Cyclical 6.36%
Financial Services 23.44%
Real Estate 2.02%
Consumer Defensive 7.79%
Healthcare 10.99%
Utilities 5.02%
Communication Services 4.08%
Energy 3.88%
Industrials 20.15%
Technology 11.57%

World Regions

Latin America 0.36%
North America 0.34%
Asia Developed 4.37%
Asia Emerging 0.00%
Australasia 6.80%
Japan 22.70%
Africa/Middle East 0.34%
Europe Developed 51.67%
Europe Emerging 0.00%
United Kingdom 13.41%