Franklin International Core Equity Fund
FCRI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.61
▼ -0.62%
Key Metrics
NAV
$18.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.39M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.64
Latest distribution
RSI (14)
74.87
Momentum
Beta
N/A
vs Market
52W High
$18.73
0.14% below
52W Low
$15.56
24.94% above
Volume
775
Avg 3.80K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
13.17
30-day
Historical Returns
5D
-0.46%
1M
+2.66%
3M
+7.94%
6M
+9.22%
YTD
+13.74%
1Y
+25.28%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.39M |
| NAV | $18.62 |
| Market Price | $18.61 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.64 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.17 |
| 52-Week High | $18.73 |
| 52-Week Low | $15.56 |
Technical Indicators
| 50-Day SMA | $18.09 |
| 200-Day SMA | $16.93 |
| RSI (14) | 74.87 |
| Beta | N/A |
| 52-Week High | $18.73 |
| 52-Week Low | $15.56 |
| Volume Today | 775 |
| Avg Daily Volume (30D) | 3.80K |
| Relative Volume | 0.20x |
| Volatility (10D) | 10.11 |
| Volatility (30D) | 13.17 |
| % Below 52W High | 0.14% |
