FCENX — Franklin International Core Equity (IU) Fund
Data updated: 2026-06-24
FCENX — Franklin International Core Equity (IU) Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $337.21M AUM · 0.00% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
FCENX Fund Overview
FCENX — Franklin International Core Equity (IU) Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Europe Industrials Equity
- Assets under management: $337.21M
- 1-year return: 25.9%
- Ticker: FCENX
- SEC CIK: 0001022804
- SEC series ID: S000066092
- Share class ID: C000213629
FCENX Holdings
Top 10 holdings of Franklin International Core Equity (IU) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings plc | 2.35% |
| ASML Holding NV | 2.17% |
| Novartis AG | 2.06% |
| Shell plc | 2.03% |
| Mitsubishi UFJ Financial Group, Inc. | 1.89% |
| ABB Ltd. | 1.75% |
| Roche Holding AG | 1.65% |
| Tokyo Electron Ltd. | 1.60% |
| Sony Group Corp. | 1.49% |
| AIA Group Ltd. | 1.47% |
FCENX Portfolio Allocation
Asset-class allocation of Franklin International Core Equity (IU) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 1.0% |
FCENX Performance
Total returns for FCENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 25.9% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.8% |
FCENX Risk Information
Risk metrics for FCENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FCENX Costs and Fees
FCENX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.05%
- Portfolio turnover: 66%
- Brokerage commissions: 6.88 bps of average net assets (SEC N-CEN)
FCENX Cashflows
Over the 12 months to 2026-04, Franklin International Core Equity (IU) Fund had net outflows of $209.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.16M |
| 2026-03 | −$24.68M |
| 2026-02 | −$49.01M |
| 2026-01 | −$45.02M |
| 2025-12 | $41.52M |
| 2025-11 | −$4.97M |
FCENX Debt Constituents
No individual debt constituents are reported in Franklin International Core Equity (IU) Fund's latest SEC N-PORT filing.
FCENX Prospectus and SEC Filings
Official Franklin International Core Equity (IU) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.