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 |
|---|---|---|---|---|
| 101 | Erste Group Bank AG | 5,759 | 636.3K $ | 0.19 % |
| 102 | Dassault Aviation SA | 1,738 | 607.8K $ | 0.18 % |
| 103 | ORIX Corp | 18,000 | 605.8K $ | 0.18 % |
| 104 | Kioxia Holdings Corp. | 2,500 | 604.9K $ | 0.18 % |
| 105 | SITC International Holdings Co Ltd | 142,000 | 594.6K $ | 0.18 % |
| 106 | Logitech International SA | 5,725 | 565.1K $ | 0.17 % |
| 107 | Aegon Ltd | 66,376 | 550K $ | 0.16 % |
| 108 | Airbus SE | 2,453 | 505.7K $ | 0.15 % |
| 109 | LVMH Moet Hennessy Louis Vuitton SE | 879 | 469.6K $ | 0.14 % |
| 110 | AerCap Holdings NV | 3,273 | 465.5K $ | 0.14 % |
| 111 | BHP Group Ltd | 11,475 | 454.2K $ | 0.13 % |
| 112 | Endesa SA | 9,993 | 447.9K $ | 0.13 % |
| 113 | Tele2 AB | 21,664 | 444.5K $ | 0.13 % |
| 114 | SMC Corp | 900 | 442.6K $ | 0.13 % |
| 115 | BP PLC | 54,661 | 432.7K $ | 0.13 % |
| 116 | RWE AG | 5,833 | 424.7K $ | 0.13 % |
| 117 | Lasertec Corp | 1,500 | 414.6K $ | 0.12 % |
| 118 | Schneider Electric SE | 1,295 | 412.1K $ | 0.12 % |
| 119 | ACS Actividades de Construccion y Servicios SA | 2,839 | 409.2K $ | 0.12 % |
| 120 | Fuji Electric Co Ltd | 4,800 | 403.4K $ | 0.12 % |
| 121 | Elbit Systems Ltd | 481 | 400.2K $ | 0.12 % |
| 122 | Kuehne + Nagel International AG | 1,703 | 400K $ | 0.12 % |
| 123 | ENEOS Holdings Inc | 47,200 | 396.4K $ | 0.12 % |
| 124 | BASF SE | 6,168 | 395.6K $ | 0.12 % |
| 125 | Rolls-Royce Holdings PLC | 24,283 | 390.8K $ | 0.12 % |
| 126 | FANUC Corp | 8,700 | 384.3K $ | 0.11 % |
| 127 | Orion Oyj | 4,698 | 379.5K $ | 0.11 % |
| 128 | Danske Bank A/S | 7,276 | 374K $ | 0.11 % |
| 129 | NIDEC CORP | 24,200 | 372.8K $ | 0.11 % |
| 130 | SCREEN Holdings Co Ltd | 5,600 | 371.3K $ | 0.11 % |
| 131 | Volvo AB | 10,578 | 368.7K $ | 0.11 % |
| 132 | Allianz SE | 806 | 368.1K $ | 0.11 % |
| 133 | CK Asset Holdings Ltd | 58,288 | 367.2K $ | 0.11 % |
| 134 | Aisin Corp | 23,100 | 366.3K $ | 0.11 % |
| 135 | Repsol SA | 13,632 | 366.2K $ | 0.11 % |
| 136 | Sunbelt Rentals Holdings Inc | 4,868 | 365.9K $ | 0.11 % |
| 137 | adidas AG | 2,113 | 365.7K $ | 0.11 % |
| 138 | Evolution Mining Ltd | 41,339 | 365.5K $ | 0.11 % |
| 139 | Scentre Group | 135,842 | 365K $ | 0.11 % |
| 140 | Singapore Technologies Engineering Ltd | 43,000 | 364.4K $ | 0.11 % |
| 141 | Insurance Australia Group Ltd | 66,977 | 364.2K $ | 0.11 % |
| 142 | Suncorp Group Ltd | 29,243 | 363.9K $ | 0.11 % |
| 143 | 3i Group PLC | 10,459 | 363.7K $ | 0.11 % |
| 144 | Fortescue Ltd | 25,188 | 363K $ | 0.11 % |
| 145 | Makita Corp | 9,771 | 362.8K $ | 0.11 % |
| 146 | Commerzbank AG | 8,764 | 362.3K $ | 0.11 % |
| 147 | Daimler Truck Holding AG | 7,168 | 361.5K $ | 0.11 % |
| 148 | Banco Santander SA | 29,628 | 361.5K $ | 0.11 % |
| 149 | Computershare Ltd | 16,412 | 360.6K $ | 0.11 % |
| 150 | Yokogawa Electric Corp | 10,347 | 360.3K $ | 0.11 % |
| 151 | Argenx SE | 456 | 357.6K $ | 0.11 % |
| 152 | Bank Hapoalim BM | 13,303 | 356.9K $ | 0.11 % |
| 153 | Banco de Sabadell SA | 91,930 | 356.4K $ | 0.11 % |
| 154 | Xero Ltd | 6,066 | 356.2K $ | 0.11 % |
| 155 | Ebara Corp | 10,400 | 355.8K $ | 0.11 % |
| 156 | Brambles Ltd | 21,820 | 355.5K $ | 0.11 % |
| 157 | Mitsubishi Corp | 11,100 | 355.5K $ | 0.11 % |
| 158 | Ryohin Keikaku Co Ltd | 15,300 | 353.5K $ | 0.10 % |
| 159 | Next PLC | 2,000 | 353K $ | 0.10 % |
| 160 | FinecoBank Banca Fineco SpA | 14,040 | 348.6K $ | 0.10 % |
| 161 | EMS-Chemie Holding AG | 408 | 347.8K $ | 0.10 % |
| 162 | TELECOM ITALIA SPA | 376,141 | 347.3K $ | 0.10 % |
| 163 | Tesco PLC | 52,627 | 345.2K $ | 0.10 % |
| 164 | Pro Medicus Ltd | 3,516 | 345.1K $ | 0.10 % |
| 165 | Pearson PLC | 23,351 | 344.6K $ | 0.10 % |
| 166 | Qantas Airways Ltd | 56,349 | 344.5K $ | 0.10 % |
| 167 | Skanska AB | 12,573 | 339.6K $ | 0.10 % |
| 168 | Sea Ltd | 3,995 | 339.1K $ | 0.10 % |
| 169 | Groupe Bruxelles Lambert NV | 3,600 | 336.3K $ | 0.10 % |
| 170 | Toyota Motor Corp. | 17,482 | 335.6K $ | 0.10 % |
| 171 | Hong Kong Exchanges & Clearing Ltd | 6,300 | 335.6K $ | 0.10 % |
| 172 | Marubeni Corp | 8,600 | 334.7K $ | 0.10 % |
| 173 | Mitsubishi Heavy Industries Ltd | 11,200 | 334.3K $ | 0.10 % |
| 174 | Check Point Software Technologies Ltd | 2,970 | 334K $ | 0.10 % |
| 175 | Endeavour Mining PLC | 5,531 | 333.8K $ | 0.10 % |
| 176 | Toyota Tsusho Corp | 8,500 | 333.7K $ | 0.10 % |
| 177 | Sumitomo Mitsui Financial Group Inc | 9,300 | 328.4K $ | 0.10 % |
| 178 | Danone SA | 4,184 | 327.8K $ | 0.10 % |
| 179 | Commonwealth Bank of Australia | 2,583 | 325.3K $ | 0.10 % |
| 180 | Idemitsu Kosan Co Ltd | 37,669 | 322.3K $ | 0.10 % |
| 181 | Telenor ASA | 19,555 | 321.9K $ | 0.10 % |
| 182 | Geberit AG | 475 | 321K $ | 0.10 % |
| 183 | Industria de Diseno Textil SA | 5,353 | 320.4K $ | 0.10 % |
| 184 | SGS SA | 2,919 | 316.3K $ | 0.09 % |
| 185 | GEA Group AG | 4,620 | 315.9K $ | 0.09 % |
| 186 | Knorr-Bremse AG | 2,690 | 313.7K $ | 0.09 % |
| 187 | Asahi Kasei Corp | 31,800 | 312.9K $ | 0.09 % |
| 188 | ITOCHU Corp | 25,100 | 311.1K $ | 0.09 % |
| 189 | Nomura Holdings Inc | 38,800 | 310.8K $ | 0.09 % |
| 190 | Japan Airlines Co Ltd | 19,700 | 309.8K $ | 0.09 % |
| 191 | Subaru Corp | 20,252 | 301.7K $ | 0.09 % |
| 192 | Sonova Holding AG | 1,371 | 300.5K $ | 0.09 % |
| 193 | Aena SME SA | 10,999 | 300.4K $ | 0.09 % |
| 194 | Jardine Matheson Holdings Ltd | 4,400 | 300K $ | 0.09 % |
| 195 | Boliden AB | 5,675 | 298.3K $ | 0.09 % |
| 196 | BAE Systems PLC | 10,561 | 293.7K $ | 0.09 % |
| 197 | Canon Inc | 11,400 | 293.3K $ | 0.09 % |
| 198 | Kongsberg Gruppen ASA | 8,667 | 290K $ | 0.09 % |
| 199 | Mitsubishi Chemical Group Corp. | 49,400 | 289.6K $ | 0.09 % |
| 200 | Isuzu Motors Ltd | 20,151 | 277.7K $ | 0.08 % |