FI

Franklin International Core Equity (IU) Fund | FCENX

Mutual Fund
FRANKLIN FUND ALLOCATOR SERIES
Last update 2025-06-27 179 Stocks (11 new)
Value $466.00 Mil Turnover 18 %
Countries:
Top Holdings: XSWX:NESN(2.55%)XSWX:NOVN(2.28%)XTER:SAP(2.26%)LSE:HSBA(2.04%)XSWX:ROG(1.72%)
Summary Stock Picks Current Portfolio
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%
212,736.1
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6,927.00
-7.12%
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3,787.00
6.13%
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7,238.00
0.97%
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)

To

Franklin International Core Equity (IU) Fund's Asset Allocation

To

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

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