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Franklin International Core Equity Fund ETF Series (FCRI.TO) ETF Analysis

FCRI.TO
Yield 2.51% Assets CA$646.70M Since June 23, 2025 Family Franklin Templeton Investments Corp
CA$25.59
+CA$0.25 (+0.99%)

September 3, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 ASML.AS ASML Holding NV 2.79%
2 HSBA.L HSBC Holdings PLC 2.69%
3 NOVN.SW Novartis AG Registered Shares 2.15%
4 8306.T Mitsubishi UFJ Financial Group Inc 2.12%
5 ROP.SW Roche Holding AG Ordinary Shares new 1.93%
6 6758.T Sony Group Corp 1.64%
7 BNP.PA BNP Paribas Act. Cat.A 1.63%
8 ABBN.SW ABB Ltd 1.6%
9 SAF.PA Safran SA 1.58%
10 INGA.AS ING Groep NV 1.53%

Analysis

Data-derived

Fund Overview

Franklin International Core Equity Fund ETF Series (FCRI.TO) is an exchange-traded fund. Total net assets stand at CA$646.70M. Franklin Templeton Investments Corp is the fund family on file. It has been trading since June 23, 2025.

The largest positions on file are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Novartis AG Registered Shares (NOVN.SW). ASML Holding NV alone accounts for 2.79% of the portfolio. The ten largest positions together make up 19.65% of the fund.

Performance Analysis

FCRI.TO last closed at CA$25.59 on September 3, 2026. Over the trailing twelve months the price has returned +28.19%. The fund distributes at a trailing yield of 2.51%.

2026 is still running; the price is +12.68% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 14.4%. The 52-week range on file runs from CA$20.54 to CA$25.98. The latest close sits 24.59% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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