FCRI.TO
Franklin International Core Equity Fund
International
EQUITY
Active
MANAGEMENT STYLE
$ 580.0 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.4 % |
| HSBC HOLDINGS PLC | 2.4 % |
| NOVARTIS AG | 2.2 % |
| SHELL PLC | 2.1 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.1 % |
| ABB LTD. | 1.9 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.8 % |
| TOKYO ELECTRON LTD | 1.8 % |
| FUJIKURA LTD | 1.6 % |
| AIA GROUP LTD | 1.5 % |
Constituent Breakdown
| Number of holdings | 211 |
| Herfindahl-Hirschman Index | 109 |
| Wgt avg mkt cap (mns) | $95,921 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.3 % |
 |
BRITAIN | 13.1 % |
 |
SWITZERLAND | 10.9 % |
 |
FRANCE | 10.1 % |
 |
GERMANY | 6.8 % |
 |
NETHERLANDS | 6.4 % |
 |
AUSTRALIA | 6.1 % |
 |
SPAIN | 4.1 % |
 |
ITALY | 4.0 % |
 |
HONG KONG | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | -- | -- | -- | -- | -- | -- | 20.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 3.5% |
| Total Returns | 6.8% | -- | -- | -- | -- | -- | -- | 23.4% | Ann. Volatility | 17.7% | -- | -- | -- | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $23.50 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.17/0.13 |
| Bollinger Bands (Upper/Lower) | $24.19/$22.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCRI.TO |
Expenses vs. FCRI.TO |
ALTAR Score™ vs. FCRI.TO |
|---|---|---|---|---|
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 37.9% | +8 bp | +0.2% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 37.7% | +6 bp | -0.6% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 37.4% | -2 bp | -0.5% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 37.4% | -6 bp | -0.4% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 37.3% | +3 bp | -0.4% |
| TPE.TO | TD International Equity Index ETF | 37.1% | -5 bp | -0.3% |
| DMEI.TO | Desjardins International Equity Index ETF | 37.0% | -2 bp | -0.4% |
| QDX.TO | Mackenzie International Equity Index ETF | 36.8% | -5 bp | -0.4% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 36.6% | +3 bp | -0.5% |
| NSDI.TO | NBI SmartData International Equity Fund | 35.7% | +48 bp | -0.9% |
Risk and Returns: FCRI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FCRI.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places FCRI.TO in the 59th percentile
among funds in the category.
Sell-Side Consensus
$26.8
PRICE TARGET
+10.9%
UPSIDE