Key stats
About Franklin International Core Equity Fund Trust Units
Home page
Inception date
Jun 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
Identifiers
3
ISIN CA35360M2004
The fund provides diversified exposure to the international equity markets. It invests at least 90% of its net assets in stocks issued by companies from developed markets, excluding US and Canada, without any restrictions to market-cap and industry. The fund may invest up to 10% in North American or emerging markets stocks. The sub-advisor constructs the portfolio by combining security-specific research with a rules-based, multi-factor approach. The fund may invest a portion of its assets in shares of other mutual funds or ETFs managed by or an affiliate of the issuer. In addition, the fund may use derivatives for hedging and non-hedging purposes, enter into securities lending agreements and/or repurchase agreements, and engage in short-selling. The sub-advisor may also, for defensive or liquidity purposes, temporarily depart from its strategies by investing all or a portion of its assets in cash, money market instruments, or money market mutual funds. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.34%
Finance25.40%
Health Technology11.58%
Consumer Non-Durables9.90%
Electronic Technology9.65%
Producer Manufacturing9.48%
Utilities4.50%
Technology Services4.34%
Consumer Durables4.21%
Communications3.06%
Transportation3.04%
Retail Trade2.46%
Energy Minerals2.45%
Non-Energy Minerals2.29%
Consumer Services1.32%
Industrial Services1.22%
Miscellaneous0.94%
Distribution Services0.76%
Commercial Services0.76%
Process Industries0.74%
Health Services0.25%
Bonds, Cash & Other1.66%
Cash1.66%
Stock breakdown by region
Europe68.73%
Asia25.78%
Oceania4.97%
Middle East0.40%
North America0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCRI invests in stocks. The fund's major sectors are Finance, with 25.40% stocks, and Health Technology, with 11.58% of the basket. The assets are mostly located in the Europe region.
FCRI top holdings are HSBC Holdings Plc and Novartis AG, occupying 2.30% and 2.28% of the portfolio correspondingly.
FCRI assets under management is 1.15 M CAD. It's risen 1.94% over the last month.
FCRI fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCRI pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Jan 8, 2026) amounted to 0.64 CAD. The dividends are paid annually.
FCRI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 25, 2025, and its management style is Active.
FCRI expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
FCRI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCRI invests in stocks.
FCRI price has risen by 3.67% over the last month, and its yearly performance shows a 12.75% increase. See more dynamics on FCRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 8.12% increase in three-month performance and has increased by 6.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 8.12% increase in three-month performance and has increased by 6.99% in a year.
FCRI trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.