FI
| |
Franklin International Core Equity (IU) Fund | FCENXMutual Fund | |
FRANKLIN FUND ALLOCATOR SERIES | |
Last update 2025-06-27 | 179 Stocks (11 new) |
Value $466.00 Mil | Turnover 18 % |
Franklin International Core Eq... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 111,798 | 11,899.5 | +150.27% | 2.550 | +1.53% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 93,165 | 10,626.1 | +9.59% | 2.280 | +0.20% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
XTER:SAP | SAP SE | 36,019 | 10,538.8 | +98.46% | 2.260 | +1.12% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
LSE:HSBA | HSBC Holdings PLC | 852,362 | 9,501.6 | +245.97% | 2.040 | +1.45% | 0.000 | +13.18% | +25.50% | 165,155.9 | Banks | |
XSWX:ROG | Roche Holding AG | 24,570 | 8,034.1 | +66.52% | 1.720 | +0.69% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XTER:DTE | Deutsche Telekom AG | 212,703 | 7,639.8 | +22.71% | 1.640 | +0.30% | 0.000 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services | |
XMAD:IBE | Iberdrola SA | 420,385 | 7,577.8 | +7.34% | 1.630 | +0.11% | 0.010 | +1.20% | +18.87% | 94,536.0 | Utilities - Regulated | |
LSE:III | 3i Group PLC | 120,013 | 6,803.7 | +20.30% | 1.460 | +0.25% | 0.010 | +5.40% | +23.15% | 41,938.0 | Asset Management | |
XAMS:ASML | ASML Holding NV | 10,077 | 6,746.0 | +39.86% | 1.450 | +0.41% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
MIL:UCG | UniCredit SpA | 113,783 | 6,620.0 | -12.23% | 1.420 | -0.17% | 0.010 | +20.60% | +61.00% | 93,174.1 | Banks |
Franklin International Core Equity (IU) Fund's Historical Top Holdings Breakdowns
Franklin International Core Equity (IU) Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +1.53% | 77.26 (CHF86.1) 91.68 | CHF77.75 | -9.70% | Add 150.27% | 111,798 | 67,127 | |
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Add Add | +1.45% | 7.13 (£8.51) 9.43 | £9.48 | 11.42% | Add 245.97% | 852,362 | 605,990 | |
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +1.12% | 214.4 (€252.39) 280.3 | €248.85 | -1.40% | Add 98.46% | 36,019 | 17,870 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.90% | 6610 (円7458.09) 8176 | 円6,846.00 | -8.21% | Sold Out | 0 | -73,337 | |
LSE:ULVR | Unilever PLC | 2025-04-30 | New Buy New Buy | +0.84% | 43.4 (£45.98) 48.81 | £44.45 | -3.33% | New holding | 61,636 | 61,636 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Add Add | +0.81% | 3009 (円3568.3) 3862 | 円3,692.00 | 3.47% | Add 388.59% | 179,800 | 143,000 | |
XPAR:SAF | Safran SA | 2025-04-30 | Add Add | +0.80% | 200.5 (€238.28) 260.7 | €278.60 | 16.92% | Add 702.76% | 15,999 | 14,006 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2025-04-30 | New Buy New Buy | +0.78% | 6286 (円7168.42) 8420 | 円7,117.00 | -0.72% | New holding | 63,400 | 63,400 | |
XTER:FRE | Fresenius SE & Co KGaA | 2025-04-30 | Sold Out Sold Out | -0.73% | 35.17 (€38.57) 41.8 | €41.89 | 8.61% | Sold Out | 0 | -81,233 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Add Add | +0.69% | 235.4 (CHF285.05) 311.1 | CHF261.30 | -8.33% | Add 66.52% | 24,570 | 9,815 |
Franklin International Core Equity (IU) Fund Total Holding History ($B)
Franklin International Core Equity (IU) Fund's Asset Allocation
Franklin International Core Equity (IU) Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Franklin International Core Equity (IU) Fund's Hypothetical Growth since 2025-04-30
Franklin International Core Equity (IU) Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Franklin International Core Equity (IU) Fund's Holdings Heat Map
Size field:
Franklin International Core Equity (IU) Fund's Holdings Bubble Chart
Franklin International Core Equity (IU) Fund News
- 1
Discussions on Franklin International Core Equity (IU) Fund
No discussions yet.