Current Market Value 470,381,083
Current Holdings 180
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCENX - Franklin International Core Equity (IU) Fund Advisor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 180 470,381
2025-03-27 2025-01-31 NPORT-P 208 430,079
2024-12-20 2024-10-31 NPORT-P 195 890,413
2024-09-23 2024-07-31 NPORT-P 201 937,366
2024-06-25 2024-04-30 NPORT-P 190 911,436
2024-03-27 2024-01-31 NPORT-P 187 886,876
2023-12-21 2023-10-31 NPORT-P 199 763,362
2023-09-22 2023-07-31 NPORT-P 203 916,498
2023-06-23 2023-04-30 NPORT-P 206 870,402
2023-03-27 2023-01-31 NPORT-P 197 839,919
2022-12-22 2022-10-31 NPORT-P 174 714,999
2022-09-22 2022-07-31 NPORT-P 166 831,050
2022-06-21 2022-04-30 NPORT-P 158 336,960
2022-03-24 2022-01-31 NPORT-P 152 432,374
2021-12-22 2021-10-31 NPORT-P 154 379,565
2021-09-22 2021-07-31 NPORT-P 160 359,381
2021-06-23 2021-04-30 NPORT-P 166 326,326
2021-03-25 2021-01-31 NPORT-P 162 307,767
2020-12-28 2020-10-31 NPORT-P 181 274,210
2020-09-28 2020-07-31 NPORT-P 182 278,392
2020-03-31 2020-01-31 NPORT-P 151 276,297
2019-12-27 2019-10-31 NPORT-P 151 273,700