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Franklin International Core Equity Fund

As of 07/20/2026

Net Asset Value

$10.69

 
 

NAV Change

$-0.05

(-0.42%)

Overview

Fund description

For investors who seek long-term capital appreciation by investing primarily in a diversified portfolio of non-North American developed market international equities designed to serve as the core of their equity allocation.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

  • Aims to deliver more consistent performance through core allocations with low tracking error.
  • Style factor diversification complemented with research insights of specialized investment managers across Franklin Templeton.
  • Developed and managed by seasoned quantitative research analysts and portfolio managers.
Fund Information
Total Net Assets  As of 06/30/2026 (Updated Monthly)
$623.35 Million
Fund Inception Date 
05/06/2019
Series Inception Date 
01/13/2026
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Benchmark 
MSCI EAFE Index-NR
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount 
N/A
Payable Date 
N/A
Distribution Frequency 
Annually
Reinvestment Amount 
N/A
Expenses
MER  As of 06/30/2026
N/A
Management Fee1  As of 06/30/2026
1.25%
Fund Codes
Front End 
6314
Low Load 
6315
Base Currency for Series 
CAD

Portfolio Managers

Brett E Risser

Massachusetts, United States

Managed Fund Since 2026

Adrian H Chan, CFA®

Massachusetts, United States

Managed Fund Since 2025

Jacqueline Hurley Kenney, CFA®

Connecticut, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 07/20/2026 Updated Daily

Daily Fund Prices

As of 07/20/2026

Prices

As of 07/20/2026
Net Asset Value (Net Asset Value)
$10.69
NAV Change 
$-0.05
NAV Change (%) 
-0.42%
Market Price 
Market Price Change 
$0.00
Market Price Change (%) 

52-Week Range

Highest NAV  As on 07/06/2026
$11.10
Highest Market Price 
Lowest NAV  As on 03/20/2026
$9.35
Lowest Market Price 

Documents

Fund Literature

PDF Format

Factsheet - Franklin International Core Equity Fund - Series A

PDF Format

Product Commentary - Franklin International Core Equity Fund

PDF Format

Flyer - Franklin Core Equity Funds

PDF Format

Flyer - Franklin International Core Equity Fund

Regulatory Documents

PDF Format

Franklin Templeton - Equity Funds

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Fund Facts

PDF Format

Point of Sale Fund Facts – Franklin International Core Equity Fund Series A