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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 52 | 75M $ | 23.07 % |
| 2 | GB | 23 | 50.4M $ | 15.48 % |
| 3 | FR | 16 | 33.5M $ | 10.29 % |
| 4 | CH | 13 | 32.2M $ | 9.89 % |
| 5 | DE | 18 | 25.2M $ | 7.74 % |
| 6 | AU | 19 | 21.1M $ | 6.50 % |
| 7 | NL | 6 | 19.3M $ | 5.94 % |
| 8 | ES | 10 | 13.6M $ | 4.18 % |
| 9 | IT | 7 | 12.8M $ | 3.92 % |
| 10 | SE | 9 | 10.3M $ | 3.17 % |
| 11 | HK | 5 | 9.7M $ | 2.98 % |
| 12 | SG | 3 | 6.7M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MonotaRO Co Ltd | 23,300 | 277.1K $ | 0.08 % |
| 202 | Ferrari NV | 772 | 267.2K $ | 0.08 % |
| 203 | Nintendo Co Ltd | 4,727 | 231.2K $ | 0.07 % |
| 204 | Kongsberg Maritime AS | 8,667 | 56.8K $ | 0.02 % |