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TSX · CAD · ETF

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

FCRI.TO
Expense ratio 0.11% Yield 2.53% Assets CA$663.65M Since January 13, 2026 Family Franklin Templeton Investments Corp

Last Updated: October 20, 2026

CA$25.02
+CA$0.10 (+0.40%)

October 20, 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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FCRI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.02%CA$119.02

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FCRI.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+10.17%
2025 (partial year)+15.58%

FCRI.TO Monthly Returns

−7%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.1+5.7−6.7+3.0+4.2+4.1+0.8+0.7−2.1−0.4——
2025———————+0.0+5.3+2.4+1.7+3.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

FCRI.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
13.87%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 ASML.AS ASML Holding NV 2.92%
2 HSBA.L HSBC Holdings PLC 2.53%
3 8306.T Mitsubishi UFJ Financial Group Inc 2.2%
4 NOVN.SW Novartis AG Registered Shares 2.13%
5 ROP.SW Roche Holding AG Ordinary Shares new 1.96%
6 6758.T Sony Group Corp 1.76%
7 6098.T Recruit Holdings Co Ltd 1.71%
8 ABBN.SW ABB Ltd 1.61%
9 SAF.PA Safran SA 1.6%
10 UCG.MI UniCredit SpA 1.59%

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$663.65M. The expense ratio is 0.11%. On a CA$10,000 position that is CA$11.00 a year. Franklin Templeton Investments Corp is the fund family on file. It has been trading since January 13, 2026.

The largest positions on file are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Mitsubishi UFJ Financial Group Inc (8306.T). ASML Holding NV alone accounts for 2.92% of the portfolio. The ten largest positions together make up 20.03% of the fund.

Performance Analysis

FCRI.TO last closed at CA$25.02 on October 20, 2026. Over the trailing twelve months the total return is +19.02%. The fund distributes at a trailing yield of 2.53%.

2026 is still running; the total return is +10.17% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 13.87%. The 52-week range on file runs from CA$21.59 to CA$25.98. The latest close sits 15.89% 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 daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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