Franklin International Core Equity Adv (FCENX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.88%
Stocks95.93%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FCENX
Basic Materials7.29%
Consumer Cyclical11.91%
Financial Services17.26%
Real Estate1.97%
Consumer Defensive9.05%
Healthcare13.27%
Utilities2.84%
Communication Services3.75%
Energy4.51%
Industrials18.09%
Technology10.04%
Equity Holdings
AverageFCENXCategory Average
Price/Earnings0.0819.5
Price/Book0.62.01
Price/Sales0.861.61
Price/Cashflow0.1211.12
Median Market Cap42,120.1755,008.26
3 Year Earnings Growth24.353.07
Bond Holdings
AverageFCENXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FCENX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.85% |
| ASML Holding NV | ASML.AS | 1.95% |
| Novartis AG Registered Shares | NOVN.SW | 1.85% |
| Hitachi Ltd | 6501.T | 1.54% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.39% |
| L'Oreal SA | OR.PA | 1.38% |
| UniCredit SpA | UCG.MI | 1.33% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.31% |
| Mitsubishi Corp | 8058.T | 1.28% |
| ABN AMRO Bank NV NLDR | ABN | 1.26% |
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