Franklin International Core Equity (IU) Fund Advisor (FCENX)
The investment seeks capital appreciation. 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.
Fund Info
| ISIN | US35473A5801 |
|---|---|
| Issuer | Franklin Templeton |
| Inception Date | Aug 1, 2019 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
FCENX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin International Core Equity (IU) Fund Advisor, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin International Core Equity (IU) Fund Advisor had a return of 9.64% year-to-date (YTD) and 20.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.64% | 11.29% |
| 1 month | 5.02% | 4.87% |
| 6 months | 18.25% | 17.88% |
| 1 year | 20.13% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FCENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | 3.87% | 3.48% | -3.17% | 9.64% | ||||||||
| 2023 | 7.66% | -2.31% | 3.31% | 2.22% | -3.98% | 5.37% | 2.70% | -3.00% | -2.73% | -2.85% | 8.83% | 4.84% | 20.71% |
| 2022 | -4.32% | -3.68% | -0.09% | -6.85% | 2.35% | -9.84% | 4.54% | -6.09% | -9.00% | 5.49% | 13.22% | -2.00% | -17.25% |
| 2021 | -0.76% | 1.87% | 2.84% | 3.16% | 5.18% | -1.21% | 1.10% | 1.22% | -3.40% | 3.12% | -3.08% | 4.43% | 14.98% |
| 2020 | -0.72% | -7.26% | -12.72% | 6.04% | 4.36% | 3.16% | 2.52% | 4.27% | -1.95% | -3.93% | 12.87% | 4.91% | 9.38% |
| 2019 | 0.10% | 3.48% | 1.60% | 3.65% | 9.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCENX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FCENX (Franklin International Core Equity (IU) Fund Advisor)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin International Core Equity (IU) Fund Advisor (FCENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin International Core Equity (IU) Fund Advisor granted a 3.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.48 | $0.28 | $1.07 | $0.25 | $0.12 |
Dividend yield | 3.69% | 4.11% | 2.75% | 8.56% | 2.13% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin International Core Equity (IU) Fund Advisor. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.02 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.02 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.61 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.02 | $0.25 |
| 2019 | $0.03 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin International Core Equity (IU) Fund Advisor. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin International Core Equity (IU) Fund Advisor was 31.53%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.53% | Jan 23, 2020 | 42 | Mar 23, 2020 | 163 | Nov 11, 2020 | 205 |
| -30.59% | Jan 13, 2022 | 177 | Sep 27, 2022 | 338 | Feb 1, 2024 | 515 |
| -6.15% | Sep 16, 2021 | 13 | Oct 4, 2021 | 22 | Nov 3, 2021 | 35 |
| -5.52% | Nov 5, 2021 | 18 | Dec 1, 2021 | 29 | Jan 12, 2022 | 47 |
| -4.77% | Jun 8, 2021 | 29 | Jul 19, 2021 | 17 | Aug 11, 2021 | 46 |
Volatility
Volatility Chart
The current Franklin International Core Equity (IU) Fund Advisor volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.