Holdings of Franklin International Core Equity (IU) Fund
Franklin Fund Allocator Series · 204 declared positions · as of Apr 30, 2026
Original filing · Net assets 337.2M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 19.9 %
- Industrials 11.1 %
- Health care 8.7 %
- Technology 5.7 %
- Consumer staples 3.3 %
- Utilities 3.1 %
- Energy 3.0 %
- Communication 2.7 %
- Materials 2.4 %
- Consumer discretionary 0.5 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.7 %
- JPY 23.1 %
- GBP 14.6 %
- CHF 9.9 %
- AUD 6.5 %
- SEK 3.2 %
- HKD 3.1 %
- SGD 2.0 %
- DKK 0.7 %
- USD 0.4 %
- NZD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 15.5 %
- FR 10.3 %
- CH 9.9 %
- DE 7.7 %
- AU 6.5 %
- NL 5.9 %
- ES 4.2 %
- IT 3.9 %
- SE 3.2 %
- HK 3.0 %
- SG 2.0 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 52 | 75M $ | 23.07 % |
| GB | 23 | 50.4M $ | 15.48 % |
| FR | 16 | 33.5M $ | 10.29 % |
| CH | 13 | 32.2M $ | 9.89 % |
| DE | 18 | 25.2M $ | 7.74 % |
| AU | 19 | 21.1M $ | 6.50 % |
| NL | 6 | 19.3M $ | 5.94 % |
| ES | 10 | 13.6M $ | 4.18 % |
| IT | 7 | 12.8M $ | 3.92 % |
| SE | 9 | 10.3M $ | 3.17 % |
| HK | 5 | 9.7M $ | 2.98 % |
| SG | 3 | 6.7M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 429,966 | 7.9M $ | 2.35 % |
| ASML Holding NV | 5,057 | 7.3M $ | 2.17 % |
| Novartis AG | 46,889 | 6.9M $ | 2.06 % |
| Shell PLC | 150,601 | 6.8M $ | 2.03 % |
| Mitsubishi UFJ Financial Group Inc | 355,650 | 6.4M $ | 1.89 % |
| ABB Ltd | 58,251 | 5.9M $ | 1.75 % |
| Roche Holding AG | 13,633 | 5.6M $ | 1.65 % |
| Tokyo Electron Ltd | 18,338 | 5.4M $ | 1.60 % |
| Sony Group Corp | 250,000 | 5M $ | 1.49 % |
| AIA Group Ltd | 450,746 | 4.9M $ | 1.47 % |
| BNP Paribas SA | 47,044 | 4.9M $ | 1.47 % |
| Fujikura Ltd. | 124,900 | 4.8M $ | 1.43 % |
| Enel SpA | 400,540 | 4.7M $ | 1.39 % |
| ING Groep NV | 158,512 | 4.6M $ | 1.36 % |
| Iberdrola SA | 189,126 | 4.4M $ | 1.31 % |
| Glencore PLC | 568,826 | 4.4M $ | 1.31 % |
| AXA SA | 91,411 | 4.4M $ | 1.31 % |
| Hoya Corp | 23,559 | 4.4M $ | 1.30 % |
| GSK PLC | 167,717 | 4.4M $ | 1.30 % |
| Safran SA | 13,610 | 4.4M $ | 1.30 % |
| Deutsche Post AG | 72,252 | 4.3M $ | 1.27 % |
| UniCredit SpA | 54,249 | 4.2M $ | 1.24 % |
| Mitsubishi Electric Corp | 103,385 | 4.1M $ | 1.23 % |
| CaixaBank SA | 320,634 | 4.1M $ | 1.21 % |
| Ajinomoto Co Inc | 126,600 | 4.1M $ | 1.21 % |
| AstraZeneca PLC | 20,127 | 3.8M $ | 1.13 % |
| Singapore Exchange Ltd | 215,244 | 3.7M $ | 1.09 % |
| Chugai Pharmaceutical Co Ltd | 68,900 | 3.7M $ | 1.09 % |
| NatWest Group PLC | 460,188 | 3.7M $ | 1.09 % |
| Telefonaktiebolaget LM Ericsson | 307,235 | 3.7M $ | 1.09 % |
| Societe Generale SA | 45,369 | 3.7M $ | 1.08 % |
| Deutsche Telekom AG | 111,763 | 3.6M $ | 1.07 % |
| Coles Group Ltd | 225,913 | 3.6M $ | 1.07 % |
| Nestle SA | 35,449 | 3.6M $ | 1.06 % |
| Holcim AG | 38,242 | 3.6M $ | 1.05 % |
| Deutsche Bank AG | 112,725 | 3.5M $ | 1.04 % |
| Wolters Kluwer NV | 44,326 | 3.5M $ | 1.03 % |
| International Consolidated Airlines Group SA | 664,412 | 3.4M $ | 0.99 % |
| UBS Group AG | 75,330 | 3.3M $ | 0.99 % |
| Wartsila OYJ Abp | 78,339 | 3.3M $ | 0.98 % |
| Mitsui Fudosan Co Ltd | 289,500 | 3.2M $ | 0.94 % |
| Tokyo Gas Co Ltd | 73,445 | 3.1M $ | 0.93 % |
| Telstra Group Ltd. | 809,105 | 3.1M $ | 0.92 % |
| QBE Insurance Group Ltd. | 184,649 | 3M $ | 0.89 % |
| Bandai Namco Holdings Inc | 128,900 | 3M $ | 0.88 % |
| L'Oreal SA | 6,870 | 3M $ | 0.88 % |
| Koninklijke Ahold Delhaize NV | 62,609 | 2.9M $ | 0.87 % |
| Continental AG | 36,339 | 2.7M $ | 0.82 % |
| Stockland | 934,181 | 2.7M $ | 0.81 % |
| Aristocrat Leisure Ltd | 75,922 | 2.6M $ | 0.77 % |
| Yangzijiang Shipbuilding Holdings Ltd | 764,200 | 2.6M $ | 0.77 % |
| Banco Bilbao Vizcaya Argentaria SA | 114,396 | 2.5M $ | 0.75 % |
| TotalEnergies SE | 25,969 | 2.4M $ | 0.72 % |
| Recruit Holdings Co Ltd | 51,953 | 2.4M $ | 0.71 % |
| Fujitsu Ltd | 114,300 | 2.3M $ | 0.68 % |
| SAP SE | 13,605 | 2.3M $ | 0.68 % |
| Rexel SA | 53,842 | 2.3M $ | 0.68 % |
| Thales SA | 8,090 | 2.2M $ | 0.66 % |
| Hitachi Ltd | 68,207 | 2.2M $ | 0.64 % |
| Centrica PLC | 716,762 | 2.1M $ | 0.62 % |
| Barclays PLC | 353,867 | 2.1M $ | 0.62 % |
| Techtronic Industries Co Ltd | 143,000 | 2.1M $ | 0.61 % |
| Cie de Saint-Gobain SA | 22,271 | 2M $ | 0.61 % |
| Nitto Denko Corp | 104,541 | 2M $ | 0.59 % |
| Leonardo SpA | 31,819 | 2M $ | 0.59 % |
| Atlas Copco AB | 100,762 | 1.9M $ | 0.57 % |
| Coca-Cola HBC AG | 32,077 | 1.9M $ | 0.55 % |
| Unilever PLC | 31,306 | 1.8M $ | 0.54 % |
| Imperial Brands PLC | 47,887 | 1.8M $ | 0.54 % |
| NEC Corp | 67,020 | 1.8M $ | 0.53 % |
| WH Group Ltd | 1,446,192 | 1.8M $ | 0.52 % |
| Sumitomo Electric Industries Ltd. | 25,400 | 1.7M $ | 0.50 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,758 | 1.6M $ | 0.49 % |
| Neste Oyj | 46,516 | 1.6M $ | 0.48 % |
| Telia Company AB | 259,049 | 1.4M $ | 0.40 % |
| Fisher & Paykel Healthcare Corp Ltd | 60,442 | 1.3M $ | 0.39 % |
| JX Advanced Metals Corp. | 41,800 | 1.3M $ | 0.38 % |
| Sage Group PLC/The | 101,029 | 1.2M $ | 0.36 % |
| Asics Corp | 41,717 | 1.2M $ | 0.35 % |
| Siemens AG | 3,965 | 1.2M $ | 0.35 % |
| Industrivarden AB | 22,034 | 1.2M $ | 0.35 % |
| Advantest Corp | 6,200 | 1.2M $ | 0.34 % |
| Fresnillo PLC | 26,102 | 1.2M $ | 0.34 % |
| Ipsen SA | 5,596 | 1.1M $ | 0.33 % |
| Mercedes-Benz Group AG | 18,669 | 1.1M $ | 0.32 % |
| Schindler Holding AG | 3,044 | 1.1M $ | 0.32 % |
| Wesfarmers Ltd | 19,945 | 1.1M $ | 0.31 % |
| Vodafone Group PLC | 652,539 | 1M $ | 0.31 % |
| UCB SA | 3,769 | 1M $ | 0.30 % |
| Heidelberg Materials AG | 4,557 | 1M $ | 0.30 % |
| Novo Nordisk A/S | 22,465 | 955.6K $ | 0.28 % |
| Intesa Sanpaolo SpA | 137,288 | 932.8K $ | 0.28 % |
| E.ON SE | 41,177 | 912.9K $ | 0.27 % |
| Suzuki Motor Corp | 78,600 | 879K $ | 0.26 % |
| Pandora A/S | 11,311 | 860.8K $ | 0.26 % |
| Sanofi SA | 8,420 | 787.9K $ | 0.23 % |
| H & M Hennes & Mauritz AB | 40,658 | 729.7K $ | 0.22 % |
| Nokia Oyj | 54,874 | 697.3K $ | 0.21 % |
| AIB Group PLC | 59,842 | 689.8K $ | 0.20 % |
| Medibank Pvt Ltd | 194,884 | 662.7K $ | 0.20 % |