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Nasdaq - Delayed Quote USD
Franklin International Core Equity Adv (FCENX)
11.63
-0.80
(-6.44%)
At close: April 4 at 8:00:40 PM EDT
Top 10 Holdings (13.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCENX
Financial Services 20.24%
Industrials 16.17%
Healthcare 12.81%
Consumer Cyclical 11.41%
Technology 11.28%
Consumer Defensive 7.55%
Communication Services 5.49%
Basic Materials 5.04%
Energy 4.15%
Utilities 3.72%
Real Estate 2.13%
Overall Portfolio Composition (%)
| Cash | 5.33% |
| Stocks | 93.67% |
| Bonds | 0.00% |
| Others | 1.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FCENX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.57 | 2.01 |
| Price/Sales | 0.73 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 42,429.88 | 55,008.26 |
| 3 Year Earnings Growth | 18.24 | 3.07 |
Bond Holdings
| Average | FCENX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.24% |
| 5y Average Return | 12.68% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 423.71M |
| YTD Return | 8.21% |
| Yield | 3.24% |
| Morningstar Rating | -- |
| Inception Date | Aug 01, 2019 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. The Advisor intends to invest predominantly in non-U.S. issuers. The fund may invest in equity securities of any capitalization and primarily invests in common stock, but may also invest in depositary receipts. It's investable universe typically includes equity securities of companies in the MSCI EAFE Index.
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