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Franklin International Core Equity O (0P0001HFDL.TO)

15.93 -0.18 (-1.11%)
As of October 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 16.11
  • YTD Return 14.90%
  • Expense Ratio --
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Net Assets 663.65M
  • Beta (5Y Monthly) 0.92
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 67.02%
  • Last Dividend 0.44
  • Inception Date Jun 23, 2025

Franklin Templeton Investments Corp

Fund Family

--

Fund Category

663.65M

Net Assets

2025-06-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

0P0001HFDL.TO
14.90%
Category
0.00%

1-Year Return

0P0001HFDL.TO
19.19%
Category
0.00%

3-Year Return

0P0001HFDL.TO
21.30%
Category
0.00%

5-Year Return

0P0001HFDL.TO
12.51%
Category
0.00%

Holdings

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Sector Weightings

Sector 0P0001HFDL.TO
Industrials 16.98%
Technology 14.48%
Healthcare 9.61%
Utilities 5.05%
Energy 2.31%
Real Estate 0.88%

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