Holdings of Franklin International Core Equity (IU) Fund
Franklin Fund Allocator Series · Original filing · Compare with another fund · Report an error
- Net assets
- 366.5M $ including 361.3M $ in equities, 98.6 %
- Positions
- 206 in 23 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,128 | 10.1M $ | 2.76 % |
| 2 | HSBC HOLDINGS PLC | 458,428 | 9.8M $ | 2.66 % |
| 3 | Novartis AG | 49,993 | 7.8M $ | 2.13 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 343,350 | 7.7M $ | 2.09 % |
| 5 | Roche Holding AG | 16,034 | 7M $ | 1.91 % |
| 6 | Sony Group Corp | 254,000 | 5.9M $ | 1.62 % |
| 7 | BNP Paribas SA | 46,568 | 5.9M $ | 1.61 % |
| 8 | ABB Ltd | 58,696 | 5.8M $ | 1.58 % |
| 9 | Safran SA | 14,511 | 5.7M $ | 1.56 % |
| 10 | ING Groep NV | 157,767 | 5.5M $ | 1.51 % |
| 11 | UniCredit SpA | 58,646 | 5.5M $ | 1.51 % |
| 12 | AstraZeneca PLC | 30,091 | 5.1M $ | 1.40 % |
| 13 | Tokyo Electron Ltd | 15,138 | 5.1M $ | 1.38 % |
| 14 | AXA SA | 95,518 | 5M $ | 1.35 % |
| 15 | Enel SpA | 433,822 | 4.9M $ | 1.34 % |
| 16 | SHELL PLC | 103,525 | 4.7M $ | 1.29 % |
| 17 | Deutsche Post AG | 70,597 | 4.7M $ | 1.29 % |
| 18 | AIA Group Ltd | 464,746 | 4.7M $ | 1.28 % |
| 19 | GSK PLC | 178,821 | 4.6M $ | 1.27 % |
| 20 | Iberdrola SA | 191,426 | 4.5M $ | 1.24 % |
| 21 | Societe Generale SA | 48,373 | 4.5M $ | 1.24 % |
| 22 | CaixaBank SA | 309,264 | 4.5M $ | 1.23 % |
| 23 | Glencore PLC | 606,480 | 4.5M $ | 1.22 % |
| 24 | UBS Group AG | 82,875 | 4.4M $ | 1.20 % |
| 25 | Recruit Holdings Co Ltd | 54,653 | 4.3M $ | 1.18 % |
| 26 | NATWEST GROUP PLC | 428,844 | 4M $ | 1.10 % |
| 27 | Fujitsu Ltd | 175,200 | 4M $ | 1.10 % |
| 28 | Mitsubishi Electric Corp | 112,085 | 4M $ | 1.10 % |
| 29 | Hoya Corp | 26,359 | 4M $ | 1.10 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 142,141 | 4M $ | 1.09 % |
| 31 | QBE Insurance Group Ltd | 224,089 | 3.9M $ | 1.06 % |
| 32 | Singapore Exchange Ltd | 203,844 | 3.9M $ | 1.06 % |
| 33 | Bandai Namco Holdings Inc | 132,800 | 3.8M $ | 1.05 % |
| 34 | Tokyo Gas Co Ltd | 99,645 | 3.8M $ | 1.05 % |
| 35 | Deutsche Telekom AG | 123,963 | 3.8M $ | 1.04 % |
| 36 | Holcim AG | 41,929 | 3.8M $ | 1.04 % |
| 37 | Nestle SA | 37,796 | 3.8M $ | 1.03 % |
| 38 | Wolters Kluwer NV | 46,694 | 3.7M $ | 1.00 % |
| 39 | International Consolidated Airlines Group SA | 610,222 | 3.6M $ | 0.97 % |
| 40 | Deutsche Bank AG | 96,324 | 3.5M $ | 0.97 % |
| 41 | Aristocrat Leisure Ltd | 78,342 | 3.5M $ | 0.96 % |
| 42 | Telefonaktiebolaget LM Ericsson | 357,027 | 3.5M $ | 0.96 % |
| 43 | Hitachi Ltd | 105,007 | 3.4M $ | 0.94 % |
| 44 | H & M Hennes & Mauritz AB | 186,265 | 3.4M $ | 0.93 % |
| 45 | Ajinomoto Co Inc | 109,800 | 3.4M $ | 0.92 % |
| 46 | L'Oreal SA | 7,325 | 3.3M $ | 0.89 % |
| 47 | Danske Bank A/S | 55,430 | 3.2M $ | 0.87 % |
| 48 | Sanofi SA | 35,752 | 3.1M $ | 0.84 % |
| 49 | Compass Group PLC | 96,796 | 3.1M $ | 0.84 % |
| 50 | Telstra Group Ltd | 834,888 | 2.9M $ | 0.80 % |
| 51 | Rexel SA | 70,877 | 2.9M $ | 0.80 % |
| 52 | Wartsila OYJ Abp | 83,526 | 2.8M $ | 0.77 % |
| 53 | SAP SE | 14,906 | 2.7M $ | 0.75 % |
| 54 | ADVANTEST CORP | 13,700 | 2.7M $ | 0.74 % |
| 55 | BARCLAYS PLC | 377,293 | 2.6M $ | 0.71 % |
| 56 | WH Group Ltd | 2,402,692 | 2.6M $ | 0.71 % |
| 57 | IMPERIAL BRANDS PLC | 66,698 | 2.5M $ | 0.69 % |
| 58 | Thales SA | 8,625 | 2.5M $ | 0.67 % |
| 59 | TotalEnergies SE | 27,689 | 2.4M $ | 0.67 % |
| 60 | Techtronic Industries Co Ltd | 145,000 | 2.4M $ | 0.66 % |
| 61 | Leonardo SpA | 37,316 | 2.4M $ | 0.65 % |
| 62 | Coca-Cola HBC AG | 34,200 | 2.3M $ | 0.63 % |
| 63 | Nitto Denko Corp | 107,941 | 2.3M $ | 0.62 % |
| 64 | Cie de Saint-Gobain SA | 23,745 | 2.2M $ | 0.61 % |
| 65 | Nomura Holdings Inc | 230,300 | 2.2M $ | 0.61 % |
| 66 | NEC Corp | 70,920 | 2.1M $ | 0.58 % |
| 67 | Unilever PLC | 32,866 | 2.1M $ | 0.57 % |
| 68 | Mitsui Fudosan Co Ltd | 212,300 | 2.1M $ | 0.56 % |
| 69 | Continental AG | 23,490 | 2M $ | 0.53 % |
| 70 | Yara International ASA | 40,872 | 1.9M $ | 0.53 % |
| 71 | Fujikura Ltd | 68,400 | 1.7M $ | 0.47 % |
| 72 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,857 | 1.7M $ | 0.47 % |
| 73 | Neste Oyj | 47,707 | 1.7M $ | 0.46 % |
| 74 | Stockland | 560,672 | 1.7M $ | 0.46 % |
| 75 | CENTRICA PLC | 764,210 | 1.6M $ | 0.44 % |
| 76 | Fisher & Paykel Healthcare Corp Ltd | 65,940 | 1.6M $ | 0.43 % |
| 77 | Pandora A/S | 12,340 | 1.5M $ | 0.42 % |
| 78 | Fresnillo PLC | 44,168 | 1.5M $ | 0.41 % |
| 79 | Siemens Energy AG | 8,555 | 1.5M $ | 0.40 % |
| 80 | Avolta AG | 24,212 | 1.5M $ | 0.40 % |
| 81 | Sage Group PLC/The | 103,616 | 1.4M $ | 0.37 % |
| 82 | Wesfarmers Ltd | 21,759 | 1.4M $ | 0.37 % |
| 83 | Sumitomo Electric Industries Ltd | 102,200 | 1.4M $ | 0.37 % |
| 84 | Siemens AG | 4,067 | 1.3M $ | 0.36 % |
| 85 | Telia Co AB | 265,681 | 1.2M $ | 0.34 % |
| 86 | Industrivarden AB | 21,283 | 1.2M $ | 0.33 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 2,205 | 1.2M $ | 0.33 % |
| 88 | Ipsen SA | 5,927 | 1.1M $ | 0.31 % |
| 89 | Vodafone Group PLC | 711,891 | 1.1M $ | 0.31 % |
| 90 | Suzuki Motor Corp | 85,800 | 1.1M $ | 0.31 % |
| 91 | Mercedes-Benz Group AG | 20,367 | 1.1M $ | 0.30 % |
| 92 | Murata Manufacturing Co Ltd | 24,000 | 1.1M $ | 0.30 % |
| 93 | UCB SA | 4,112 | 1.1M $ | 0.29 % |
| 94 | Schindler Holding AG | 3,321 | 1M $ | 0.29 % |
| 95 | E.ON SE | 44,923 | 967.8K $ | 0.26 % |
| 96 | Novo Nordisk A/S | 18,390 | 869.9K $ | 0.24 % |
| 97 | Kioxia Holdings Corp | 3,000 | 836.2K $ | 0.23 % |
| 98 | SoftBank Group Corp | 26,500 | 825.4K $ | 0.23 % |
| 99 | ORIX Corp | 19,600 | 791K $ | 0.22 % |
| 100 | AIB Group PLC | 65,286 | 776.5K $ | 0.21 % |
Sector breakdown
- Financials 21.2 %
- Health care 9.4 %
- Industrials 9.4 %
- Technology 6.0 %
- Consumer staples 3.5 %
- Materials 3.3 %
- Utilities 3.0 %
- Communication 2.9 %
- Energy 2.1 %
- Consumer discretionary 1.5 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.6 %
- JPY 22.3 %
- GBP 13.9 %
- CHF 10.3 %
- AUD 4.8 %
- SEK 3.3 %
- HKD 3.0 %
- DKK 1.6 %
- USD 1.4 %
- SGD 1.3 %
- NOK 0.6 %
- NZD 0.4 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 14.6 %
- France 11.7 %
- Switzerland 11.5 %
- Germany 7.5 %
- Netherlands 6.0 %
- Australia 4.8 %
- Spain 4.1 %
- Italy 3.9 %
- Sweden 3.3 %
- Hong Kong SAR China 2.9 %
- Finland 1.7 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 54 | 80.6M $ | 22.32 % |
| 2 | United Kingdom | 22 | 52.8M $ | 14.62 % |
| 3 | France | 18 | 42.3M $ | 11.72 % |
| 4 | Switzerland | 14 | 41.6M $ | 11.53 % |
| 5 | Germany | 20 | 27.1M $ | 7.51 % |
| 6 | Netherlands | 8 | 21.5M $ | 5.96 % |
| 7 | Australia | 14 | 17.2M $ | 4.77 % |
| 8 | Spain | 7 | 14.8M $ | 4.09 % |
| 9 | Italy | 6 | 14M $ | 3.87 % |
| 10 | Sweden | 10 | 12M $ | 3.31 % |
| 11 | Hong Kong SAR China | 5 | 10.6M $ | 2.94 % |
| 12 | Finland | 5 | 6.1M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Franklin International Core Equity (IU) Fund". https://titelia.com/en/funds/S000066092