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 (%)
Cash2.27%
Stocks96.51%
Bonds0.00%
Others1.22%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FCENX
Basic Materials7.59%
Consumer Cyclical12.49%
Financial Services16.00%
Real Estate1.98%
Consumer Defensive9.11%
Healthcare13.60%
Utilities2.73%
Communication Services3.65%
Energy4.75%
Industrials18.22%
Technology9.87%
Equity Holdings
AverageFCENXCategory Average
Price/Earnings0.0819.5
Price/Book0.62.01
Price/Sales0.891.61
Price/Cashflow0.1211.12
Median Market Cap41,081.6755,008.26
3 Year Earnings Growth24.933.07
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 (16.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.89% |
| Novartis AG Registered Shares | NOVN.SW | 1.87% |
| ASML Holding NV | ASML.AS | 1.85% |
| Hitachi Ltd | 6501.T | 1.51% |
| Mitsubishi Corp | 8058.T | 1.48% |
| L'Oreal SA | OR.PA | 1.41% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.31% |
| UniCredit SpA | UCG.MI | 1.30% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.30% |
| Toyota Motor Corp | 7203.T | 1.29% |
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