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 |
|---|---|---|---|---|
| 201 | DISCO CORP | 900 | 321.7K $ | 0.09 % |
| 202 | Aisin Corp | 23,100 | 318.5K $ | 0.09 % |
| 203 | ITOCHU Corp | 25,100 | 315K $ | 0.09 % |
| 204 | RWE AG | 4,575 | 301K $ | 0.08 % |
| 205 | Isuzu Motors Ltd | 20,151 | 300.6K $ | 0.08 % |
| 206 | Lasertec Corp | 1,300 | 298.7K $ | 0.08 % |
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