FCENX — Franklin International Core Equity (IU) Fund
Data updated: 2026-06-24
FCENX — Franklin International Core Equity (IU) Fund. Europe Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2024-03-22
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-10
Related Funds
Other Europe Mid Cap Blend / Core 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.