Franklin International Core Equity Fund
FCRI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.37
▼ -0.86%
Key Metrics
NAV
$18.39
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.39M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.64
Latest distribution
RSI (14)
40.12
Momentum
Beta
N/A
vs Market
52W High
$18.81
1.60% below
52W Low
$15.63
23.29% above
Volume
11.50K
Avg 3.61K
Rel. Volume
3.19x
vs 30D avg
Volatility (30D)
11.85
30-day
Historical Returns
5D
-1.36%
1M
-2.20%
3M
+5.53%
6M
+12.81%
YTD
+11.76%
1Y
+23.10%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.39M |
| NAV | $18.39 |
| Market Price | $18.37 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.64 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.85 |
| 52-Week High | $18.81 |
| 52-Week Low | $15.63 |
Technical Indicators
| 50-Day SMA | $18.43 |
| 200-Day SMA | $17.21 |
| RSI (14) | 40.12 |
| Beta | N/A |
| 52-Week High | $18.81 |
| 52-Week Low | $15.63 |
| Volume Today | 11.50K |
| Avg Daily Volume (30D) | 3.61K |
| Relative Volume | 3.19x |
| Volatility (10D) | 10.28 |
| Volatility (30D) | 11.85 |
| % Below 52W High | 1.60% |
