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Franklin International Core Equity Adv (FCENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.44+0.07 (+0.57%)
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 Materials
7.29%
Consumer Cyclical
11.91%
Financial Services
17.26%
Real Estate
1.97%
Consumer Defensive
9.05%
Healthcare
13.27%
Utilities
2.84%
Communication Services
3.75%
Energy
4.51%
Industrials
18.09%
Technology
10.04%

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)

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NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.85%
ASML Holding NVASML.AS1.95%
Novartis AG Registered SharesNOVN.SW1.85%
Hitachi Ltd6501.T1.54%
Sumitomo Mitsui Financial Group Inc8316.T1.39%
L'Oreal SAOR.PA1.38%
UniCredit SpAUCG.MI1.33%
Compagnie de Saint-Gobain SASGO.PA1.31%
Mitsubishi Corp8058.T1.28%
ABN AMRO Bank NV NLDRABN1.26%