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 |
|---|---|---|---|---|
| 101 | Nokia Oyj | 82,099 | 758.8K $ | 0.21 % |
| 102 | Epiroc AB | 33,285 | 729.8K $ | 0.20 % |
| 103 | Dassault Aviation SA | 1,896 | 655K $ | 0.18 % |
| 104 | Coles Group Ltd | 36,394 | 614.8K $ | 0.17 % |
| 105 | Aegon Ltd | 64,675 | 614.6K $ | 0.17 % |
| 106 | SITC International Holdings Co Ltd | 115,000 | 579.8K $ | 0.16 % |
| 107 | Logitech International SA | 5,523 | 564.1K $ | 0.15 % |
| 108 | AerCap Holdings NV | 3,161 | 477K $ | 0.13 % |
| 109 | Endesa SA | 9,633 | 469.1K $ | 0.13 % |
| 110 | ROLLS-ROYCE HOLDINGS PLC | 23,387 | 466.6K $ | 0.13 % |
| 111 | Toyota Tsusho Corp | 11,200 | 464.9K $ | 0.13 % |
| 112 | BHP Group Ltd | 11,028 | 464.8K $ | 0.13 % |
| 113 | Banco Santander SA | 32,324 | 459.7K $ | 0.13 % |
| 114 | Yangzijiang Shipbuilding Holdings Ltd | 150,600 | 459.7K $ | 0.13 % |
| 115 | ENEOS Holdings, Inc. | 55,100 | 455K $ | 0.12 % |
| 116 | Fuji Electric Co Ltd | 5,200 | 453.8K $ | 0.12 % |
| 117 | Idemitsu Kosan Co Ltd | 55,069 | 450.8K $ | 0.12 % |
| 118 | Mitsubishi Corp | 15,000 | 448.4K $ | 0.12 % |
| 119 | Sumitomo Corp | 43,000 | 446.3K $ | 0.12 % |
| 120 | BASF SE | 7,615 | 442.1K $ | 0.12 % |
| 121 | Fortescue Ltd | 33,610 | 436.1K $ | 0.12 % |
| 122 | Astellas Pharma Inc | 31,700 | 435.4K $ | 0.12 % |
| 123 | Geberit AG | 658 | 433.6K $ | 0.12 % |
| 124 | SMC Corp | 1,000 | 432.1K $ | 0.12 % |
| 125 | Knorr-Bremse AG | 3,600 | 428.2K $ | 0.12 % |
| 126 | Origin Energy Ltd | 56,674 | 427.6K $ | 0.12 % |
| 127 | Sumitomo Metal Mining Co Ltd | 8,500 | 427.3K $ | 0.12 % |
| 128 | adidas AG | 2,306 | 426.7K $ | 0.12 % |
| 129 | Sea Ltd | 3,995 | 426.4K $ | 0.12 % |
| 130 | Groupe Bruxelles Lambert NV | 4,714 | 425.2K $ | 0.12 % |
| 131 | Fortum Oyj | 18,654 | 424.1K $ | 0.12 % |
| 132 | Erste Group Bank AG | 3,220 | 420.9K $ | 0.11 % |
| 133 | SCREEN Holdings Co Ltd | 5,500 | 419.6K $ | 0.11 % |
| 134 | Repsol SA | 13,632 | 416.1K $ | 0.11 % |
| 135 | MITSUBISHI HEAVY INDUSTRIES LTD | 17,800 | 415.8K $ | 0.11 % |
| 136 | Koninklijke Philips NV | 15,752 | 415K $ | 0.11 % |
| 137 | Tele2 AB | 23,928 | 414.5K $ | 0.11 % |
| 138 | InterContinental Hotels Group PLC | 2,549 | 412.2K $ | 0.11 % |
| 139 | Computershare Ltd | 14,319 | 411.4K $ | 0.11 % |
| 140 | Telenor ASA | 28,935 | 408.5K $ | 0.11 % |
| 141 | Telecom Italia SpA/Milano | 48,072 | 408.2K $ | 0.11 % |
| 142 | Deutsche Lufthansa AG | 38,897 | 408.1K $ | 0.11 % |
| 143 | ACS Actividades de Construccion y Servicios SA | 3,195 | 407.3K $ | 0.11 % |
| 144 | Daimler Truck Holding AG | 7,168 | 405.4K $ | 0.11 % |
| 145 | 3i Group PLC | 10,459 | 402.6K $ | 0.11 % |
| 146 | Sumitomo Mitsui Financial Group Inc | 9,300 | 399.6K $ | 0.11 % |
| 147 | Chugai Pharmaceutical Co Ltd | 9,200 | 399.2K $ | 0.11 % |
| 148 | ENDEAVOUR MINING PLC | 8,191 | 390.8K $ | 0.11 % |
| 149 | Evolution Mining Ltd | 49,163 | 389.8K $ | 0.11 % |
| 150 | Makita Corp | 12,071 | 388.8K $ | 0.11 % |
| 151 | ELBIT SYSTEMS LTD | 481 | 388.6K $ | 0.11 % |
| 152 | Ferrari NV | 987 | 388.1K $ | 0.11 % |
| 153 | Schneider Electric SE | 1,143 | 384K $ | 0.10 % |
| 154 | Kuehne + Nagel International AG | 1,502 | 382.5K $ | 0.10 % |
| 155 | Taisei Corp | 4,700 | 380.7K $ | 0.10 % |
| 156 | Anheuser-Busch InBev SA/NV | 4,370 | 379.6K $ | 0.10 % |
| 157 | Jardine Matheson Holdings Ltd | 5,700 | 378.6K $ | 0.10 % |
| 158 | Prudential PLC | 25,181 | 378.4K $ | 0.10 % |
| 159 | Check Point Software Technologies Ltd | 2,970 | 377.6K $ | 0.10 % |
| 160 | JX ADVANCED METALS CORP | 16,200 | 375.3K $ | 0.10 % |
| 161 | Sonova Holding AG | 1,371 | 373.5K $ | 0.10 % |
| 162 | NN Group NV | 3,962 | 373.5K $ | 0.10 % |
| 163 | TDK Corp | 19,400 | 373K $ | 0.10 % |
| 164 | Scentre Group | 135,842 | 373K $ | 0.10 % |
| 165 | Boliden AB | 7,377 | 371.2K $ | 0.10 % |
| 166 | Medibank Pvt Ltd | 102,009 | 369.8K $ | 0.10 % |
| 167 | Klepierre SA | 8,133 | 369.4K $ | 0.10 % |
| 168 | Yokogawa Electric Corp | 10,347 | 369K $ | 0.10 % |
| 169 | Orion Oyj | 3,944 | 368.7K $ | 0.10 % |
| 170 | Ryohin Keikaku Co Ltd | 13,900 | 364.6K $ | 0.10 % |
| 171 | MITSUBISHI CHEMICAL GROUP CORP | 49,400 | 363.5K $ | 0.10 % |
| 172 | BP PLC | 48,252 | 362.5K $ | 0.10 % |
| 173 | Eiffage SA | 2,548 | 362.1K $ | 0.10 % |
| 174 | Intesa Sanpaolo SpA | 47,859 | 361.8K $ | 0.10 % |
| 175 | Airbus SE | 1,541 | 361.8K $ | 0.10 % |
| 176 | Atlas Copco AB | 17,051 | 360.3K $ | 0.10 % |
| 177 | Koninklijke Ahold Delhaize NV | 9,079 | 359.7K $ | 0.10 % |
| 178 | Volvo AB | 9,392 | 359.3K $ | 0.10 % |
| 179 | Allianz SE | 720 | 358.6K $ | 0.10 % |
| 180 | MARUBENI CORP | 11,000 | 355.5K $ | 0.10 % |
| 181 | Bank Leumi Le-Israel BM | 15,042 | 355.4K $ | 0.10 % |
| 182 | CK Asset Holdings Ltd | 58,288 | 355K $ | 0.10 % |
| 183 | Argenx SE | 413 | 353.7K $ | 0.10 % |
| 184 | Skanska AB | 12,573 | 352.8K $ | 0.10 % |
| 185 | Insurance Australia Group Ltd | 58,868 | 350.7K $ | 0.10 % |
| 186 | FANUC Corp | 8,700 | 350.6K $ | 0.10 % |
| 187 | Heidelberg Materials AG | 1,880 | 350K $ | 0.10 % |
| 188 | Infineon Technologies AG | 4,860 | 348.8K $ | 0.10 % |
| 189 | Tesco PLC | 52,627 | 346.4K $ | 0.09 % |
| 190 | Cie Financiere Richemont SA | 1,462 | 345.5K $ | 0.09 % |
| 191 | Subaru Corp | 20,252 | 344.7K $ | 0.09 % |
| 192 | Genmab A/S | 1,187 | 341.7K $ | 0.09 % |
| 193 | Asahi Kasei Corp | 31,800 | 339.5K $ | 0.09 % |
| 194 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 43,000 | 337.9K $ | 0.09 % |
| 195 | Asics Corp | 11,417 | 336.6K $ | 0.09 % |
| 196 | NIDEC CORP | 20,900 | 335.6K $ | 0.09 % |
| 197 | Hong Kong Exchanges & Clearing Ltd | 6,300 | 328.2K $ | 0.09 % |
| 198 | GEA Group AG | 4,620 | 328.2K $ | 0.09 % |
| 199 | Danone SA | 4,184 | 325.5K $ | 0.09 % |
| 200 | Bank Hapoalim BM | 13,303 | 323K $ | 0.09 % |
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