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FCRI

Franklin International Core Equity Fund ETF Series Units

Active ETFEquity
Not rated

The FCRI Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.44
-$0.06 (-0.24%) yesterday
7:59 PM 09/28/26 Open
1D price range
$25.33$25.45
52W price range
$21.58$25.98
YTD Perf.
+15.26%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA35360M2004
TER
0.11%
Inception date
6/25/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
27.71%
Industrials
16.32%
Technology
15.89%
Healthcare
10.66%
Consumer Non-Cyclicals
6.82%
Consumer Cyclicals
5.03%
Non-Energy Materials
4.76%
Utilities
4.74%
Energy
4.23%
Other
5.12%
Latest FCRI news

No content available for this fund

FAQ about FCRI

FCRI is a Active ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
FCRI carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
FCRI was introduced to the market on June 25, 2025. It trades on Canada
Franklin International Core Equity Fund ETF Series Units, FCRI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FCRI oversees €16M in assets as of September 28, 2026.
FCRI follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 2.51%.
As of August 31, 2026, FCRI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of August 31, 2026, FCRI focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, FCRI holds 206 positions in its portfolio, with 27.31% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FCRI top three holdings include ASML Holding NV, HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
The base currency of FCRI is CAD.
Data as of 08/31/26
ASML Holding NV
2.92%
HSBC Holdings Plc
2.53%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Novartis AG
2.13%
Roche Holding AG
1.96%
Sony Group Corp.
1.76%
Recruit Holdings Co., Ltd.
1.71%
ABB Ltd.
1.61%
Safran SA
1.60%
UniCredit SpA
1.59%

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