Franklin International Core Equity (IU) Fund

Fund Profile

Fund profile

Tickers

FCENX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$915.49 mm

Liabilities

$122.68 k

Net assets

$915.36 mm

Number of holdings

195.00

195 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	21.84 mm	194.70 k shares	2.39	Common equity	Long	Denmark
Novartis AG	19.55 mm	180.16 k shares	2.14	Common equity	Long	Switzerland
Hitachi Ltd.	14.06 mm	559.40 k shares	1.54	Common equity	Long	Japan
UniCredit SpA	12.07 mm	272.76 k shares	1.32	Common equity	Long	Italy
Industria de Diseno Textil SA	10.95 mm	192.05 k shares	1.20	Common equity	Long	Spain
NatWest Group plc	10.72 mm	2.26 mm shares	1.17	Common equity	Long	UK
ASML Holding NV	10.58 mm	15.71 k shares	1.16	Common equity	Long	Netherlands
3i Group plc	10.54 mm	257.02 k shares	1.15	Common equity	Long	UK
Cie de Saint-Gobain SA	10.25 mm	113.01 k shares	1.12	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	10.11 mm	19.76 k shares	1.10	Common equity	Long	Germany
Otsuka Holdings Co. Ltd.	10.09 mm	167.00 k shares	1.10	Common equity	Long	Japan
Givaudan SA	9.82 mm	2.07 k shares	1.07	Common equity	Long	Switzerland
SAP SE	9.78 mm	41.88 k shares	1.07	Common equity	Long	Germany
Deutsche Telekom AG	9.60 mm	317.42 k shares	1.05	Common equity	Long	Germany
GSK plc	9.43 mm	522.46 k shares	1.03	Common equity	Long	UK
MS&AD Insurance Group Holdings, Inc.	9.43 mm	426.40 k shares	1.03	Common equity	Long	Japan
Standard Chartered plc	9.43 mm	813.12 k shares	1.03	Common equity	Long	UK
AerCap Holdings NV	9.36 mm	100.00 k shares	1.02	Common equity	Long	Netherlands
InterContinental Hotels Group plc	9.22 mm	83.61 k shares	1.01	Common equity	Long	UK
BAE Systems plc	9.15 mm	567.87 k shares	1.00	Common equity	Long	UK
Hoya Corp.	9.09 mm	67.90 k shares	0.99	Common equity	Long	Japan
Nestle SA	8.92 mm	94.42 k shares	0.97	Common equity	Long	Switzerland
Fortescue Ltd.	8.84 mm	705.67 k shares	0.97	Common equity	Long	Australia
Tesco plc	8.63 mm	1.95 mm shares	0.94	Common equity	Long	UK
Atlas Copco AB, Class A	8.42 mm	510.26 k shares	0.92	Common equity	Long	Sweden
Check Point Software Technologies Ltd.	8.27 mm	47.77 k shares	0.90	Common equity	Long	Israel
L'Oreal SA	8.22 mm	21.90 k shares	0.90	Common equity	Long	France
BNP Paribas SA	8.08 mm	118.35 k shares	0.88	Common equity	Long	France
Institutional Fiduciary Trust - Money Market Portfolio	7.87 mm	7.87 mm shares	0.86	Short-term investment vehicle	Long	USA
Roche Holding AG	7.81 mm	25.21 k shares	0.85	Common equity	Long	Switzerland
TotalEnergies SE	7.80 mm	124.25 k shares	0.85	Common equity	Long	France
AstraZeneca plc	7.77 mm	54.60 k shares	0.85	Common equity	Long	UK
Investor AB, Class B	7.76 mm	273.99 k shares	0.85	Common equity	Long	Sweden
Prysmian SpA	7.51 mm	106.42 k shares	0.82	Common equity	Long	Italy
Toyota Motor Corp.	7.37 mm	427.60 k shares	0.80	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	7.28 mm	198.70 k shares	0.80	Common equity	Long	Japan
Shell plc	7.13 mm	213.44 k shares	0.78	Common equity	Long	UK
Commonwealth Bank of Australia	7.04 mm	75.53 k shares	0.77	Common equity	Long	Australia
Next plc	7.04 mm	55.66 k shares	0.77	Common equity	Long	UK
Asahi Group Holdings Ltd.	6.94 mm	577.80 k shares	0.76	Common equity	Long	Japan
Tokyo Electron Ltd.	6.86 mm	46.60 k shares	0.75	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	6.80 mm	320.40 k shares	0.74	Common equity	Long	Japan
BP plc	6.70 mm	1.37 mm shares	0.73	Common equity	Long	UK
Pandora A/S	6.44 mm	42.61 k shares	0.70	Common equity	Long	Denmark
ABB Ltd.	6.32 mm	113.66 k shares	0.69	Common equity	Long	Switzerland
NN Group NV	6.31 mm	128.61 k shares	0.69	Common equity	Long	Netherlands
ING Groep NV	6.24 mm	367.68 k shares	0.68	Common equity	Long	Netherlands
Engie SA	6.16 mm	367.54 k shares	0.67	Common equity	Long	France
Kansai Electric Power Co., Inc. (The)	6.15 mm	383.40 k shares	0.67	Common equity	Long	Japan
Asics Corp.	6.14 mm	351.60 k shares	0.67	Common equity	Long	Japan
Partners Group Holding AG	6.07 mm	4.41 k shares	0.66	Common equity	Long	Switzerland
Beiersdorf AG	6.00 mm	44.48 k shares	0.66	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	6.00 mm	9.01 k shares	0.66	Common equity	Long	France
Macquarie Group Ltd.	5.98 mm	39.51 k shares	0.65	Common equity	Long	Australia
Nitto Denko Corp.	5.95 mm	361.30 k shares	0.65	Common equity	Long	Japan
Siemens AG	5.92 mm	30.45 k shares	0.65	Common equity	Long	Germany
Henkel AG & Co. KGaA	5.91 mm	68.25 k shares	0.65	Preferred equity	Long	Germany
Subaru Corp.	5.87 mm	328.50 k shares	0.64	Common equity	Long	Japan
Komatsu Ltd.	5.81 mm	224.40 k shares	0.63	Common equity	Long	Japan
Sage Group plc (The)	5.79 mm	463.57 k shares	0.63	Common equity	Long	UK
Sompo Holdings, Inc.	5.76 mm	268.80 k shares	0.63	Common equity	Long	Japan
Roche Holding AG	5.74 mm	16.89 k shares	0.63	Common equity	Long	Switzerland
Xero Ltd.	5.58 mm	57.48 k shares	0.61	Common equity	Long	New Zealand
Toyota Tsusho Corp.	5.54 mm	325.60 k shares	0.60	Common equity	Long	Japan
CSL Ltd.	5.33 mm	28.40 k shares	0.58	Common equity	Long	Australia
Disco Corp.	5.29 mm	18.60 k shares	0.58	Common equity	Long	Japan
Cochlear Ltd.	5.29 mm	28.56 k shares	0.58	Common equity	Long	Australia
Associated British Foods plc	5.27 mm	183.34 k shares	0.58	Common equity	Long	UK
Intesa Sanpaolo SpA	5.26 mm	1.23 mm shares	0.57	Common equity	Long	Italy
TDK Corp.	5.18 mm	441.00 k shares	0.57	Common equity	Long	Japan
Japan Tobacco, Inc.	5.15 mm	184.30 k shares	0.56	Common equity	Long	Japan
Shionogi & Co. Ltd.	5.11 mm	357.50 k shares	0.56	Common equity	Long	Japan
Erste Group Bank AG	5.10 mm	90.24 k shares	0.56	Common equity	Long	Austria
Auto Trader Group plc	5.10 mm	472.39 k shares	0.56	Common equity	Long	UK
EXOR NV	5.10 mm	48.26 k shares	0.56	Common equity	Long	Netherlands
STMicroelectronics NV	5.05 mm	185.78 k shares	0.55	Common equity	Long	Netherlands
BHP Group Ltd.	4.97 mm	178.77 k shares	0.54	Common equity	Long	Australia
AIB Group plc	4.89 mm	912.16 k shares	0.53	Common equity	Long	Ireland
Recruit Holdings Co. Ltd.	4.77 mm	78.10 k shares	0.52	Common equity	Long	Japan
Ageas SA/NV	4.56 mm	87.38 k shares	0.50	Common equity	Long	Belgium
ENEOS Holdings, Inc.	4.51 mm	894.60 k shares	0.49	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	4.46 mm	378.00 shares	0.49	Common equity	Long	Switzerland
Vodafone Group plc	4.39 mm	4.72 mm shares	0.48	Common equity	Long	UK
RELX plc	4.38 mm	95.58 k shares	0.48	Common equity	Long	UK
NEC Corp.	4.37 mm	51.40 k shares	0.48	Common equity	Long	Japan
Wartsila OYJ Abp	4.37 mm	227.95 k shares	0.48	Common equity	Long	Finland
Aegon Ltd.	4.36 mm	690.49 k shares	0.48	Common equity	Long	Bermuda
HSBC Holdings plc	4.34 mm	473.46 k shares	0.47	Common equity	Long	UK
Air Liquide SA	4.33 mm	24.14 k shares	0.47	Common equity	Long	France
ACS Actividades de Construccion y Servicios SA	4.29 mm	89.44 k shares	0.47	Common equity	Long	Spain
Stellantis NV	4.28 mm	312.69 k shares	0.47	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	4.21 mm	127.62 k shares	0.46	Common equity	Long	Netherlands
Hermes International SCA	4.17 mm	1.84 k shares	0.46	Common equity	Long	France
CK Asset Holdings Ltd.	4.16 mm	1.02 mm shares	0.45	Common equity	Long	Cayman Islands
Coca-Cola HBC AG	4.15 mm	118.69 k shares	0.45	Common equity	Long	Switzerland
adidas AG	4.13 mm	17.24 k shares	0.45	Common equity	Long	Germany
Tokyo Gas Co. Ltd.	4.11 mm	166.70 k shares	0.45	Common equity	Long	Japan
Telenor ASA	4.07 mm	331.21 k shares	0.44	Common equity	Long	Norway
Centrica plc	4.06 mm	2.68 mm shares	0.44	Common equity	Long	UK
Trelleborg AB, Class B	4.04 mm	121.50 k shares	0.44	Common equity	Long	Sweden
Mitsubishi Electric Corp.	4.00 mm	227.40 k shares	0.44	Common equity	Long	Japan
Makita Corp.	3.94 mm	120.80 k shares	0.43	Common equity	Long	Japan
Nippon Yusen KK	3.92 mm	117.10 k shares	0.43	Common equity	Long	Japan
Aristocrat Leisure Ltd.	3.85 mm	95.76 k shares	0.42	Common equity	Long	Australia
Wolters Kluwer NV	3.75 mm	22.29 k shares	0.41	Common equity	Long	Netherlands
Repsol SA	3.67 mm	292.88 k shares	0.40	Common equity	Long	Spain
Telia Co. AB	3.64 mm	1.25 mm shares	0.40	Common equity	Long	Sweden
Schindler Holding AG	3.60 mm	12.63 k shares	0.39	Common equity	Long	Switzerland
Holcim AG	3.59 mm	36.53 k shares	0.39	Common equity	Long	Switzerland
WH Group Ltd.	3.55 mm	4.56 mm shares	0.39	Common equity	Long	Cayman Islands
Deutsche Bank AG	3.46 mm	203.62 k shares	0.38	Common equity	Long	Germany
BlueScope Steel Ltd.	3.27 mm	245.97 k shares	0.36	Common equity	Long	Australia
BE Semiconductor Industries NV	3.20 mm	30.06 k shares	0.35	Common equity	Long	Netherlands
ABN AMRO Bank NV	3.19 mm	193.02 k shares	0.35	Common equity	Long	Netherlands
Iberdrola SA	3.17 mm	213.62 k shares	0.35	Common equity	Long	Spain
Goodman Group	3.13 mm	131.27 k shares	0.34	Common equity	Long	Australia
Inpex Corp.	3.11 mm	235.70 k shares	0.34	Common equity	Long	Japan
Idemitsu Kosan Co. Ltd.	3.03 mm	445.00 k shares	0.33	Common equity	Long	Japan
Eurofins Scientific SE	3.02 mm	61.25 k shares	0.33	Common equity	Long	Luxembourg
Tele2 AB, Class B	3.01 mm	286.80 k shares	0.33	Common equity	Long	Sweden
Publicis Groupe SA	3.00 mm	28.20 k shares	0.33	Common equity	Long	France
Kongsberg Gruppen ASA	2.91 mm	27.91 k shares	0.32	Common equity	Long	Norway
Stockland	2.86 mm	846.07 k shares	0.31	Common equity	Long	Australia
SE Sea Limited	2.85 mm	30.30 k shares	0.31	Common equity	Long	Cayman Islands
Cie Generale des Etablissements Michelin SCA	2.85 mm	84.30 k shares	0.31	Common equity	Long	France
Klepierre SA	2.82 mm	88.18 k shares	0.31	Common equity	Long	France
Hargreaves Lansdown plc	2.74 mm	195.57 k shares	0.30	Common equity	Long	UK
Rational AG	2.68 mm	2.74 k shares	0.29	Common equity	Long	Germany
Banco de Sabadell SA	2.64 mm	1.35 mm shares	0.29	Common equity	Long	Spain
Yokogawa Electric Corp.	2.59 mm	116.70 k shares	0.28	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson, Class B	2.57 mm	306.69 k shares	0.28	Common equity	Long	Sweden
AIA Group Ltd.	2.57 mm	325.40 k shares	0.28	Common equity	Long	Hong Kong
Zensho Holdings Co. Ltd.	2.56 mm	51.10 k shares	0.28	Common equity	Long	Japan
Mitsubishi Estate Co. Ltd.	2.56 mm	172.90 k shares	0.28	Common equity	Long	Japan
Capcom Co. Ltd.	2.52 mm	127.40 k shares	0.28	Common equity	Long	Japan
Ipsen SA	2.50 mm	20.47 k shares	0.27	Common equity	Long	France
SCREEN Holdings Co. Ltd.	2.45 mm	38.40 k shares	0.27	Common equity	Long	Japan
Industrivarden AB, Class A	2.37 mm	68.74 k shares	0.26	Common equity	Long	Sweden
Brother Industries Ltd.	2.37 mm	121.60 k shares	0.26	Common equity	Long	Japan
La Francaise des Jeux SAEM	2.29 mm	53.66 k shares	0.25	Common equity	Long	France
DSV A/S	2.28 mm	10.44 k shares	0.25	Common equity	Long	Denmark
Seiko Epson Corp.	2.25 mm	123.90 k shares	0.25	Common equity	Long	Japan
Otsuka Corp.	2.18 mm	97.20 k shares	0.24	Common equity	Long	Japan
MEIJI Holdings Co. Ltd.	2.09 mm	89.50 k shares	0.23	Common equity	Long	Japan
Mazda Motor Corp.	2.09 mm	295.10 k shares	0.23	Common equity	Long	Japan
Aena SME SA	2.04 mm	9.21 k shares	0.22	Common equity	Long	Spain
Demant A/S	2.02 mm	54.67 k shares	0.22	Common equity	Long	Denmark
Fortum OYJ	2.01 mm	136.25 k shares	0.22	Common equity	Long	Finland
BKW AG	1.97 mm	11.23 k shares	0.22	Common equity	Long	Switzerland
Dassault Aviation SA	1.90 mm	9.43 k shares	0.21	Common equity	Long	France
Mondi plc	1.73 mm	106.63 k shares	0.19	Common equity	Long	UK
Keyence Corp.	1.72 mm	3.80 k shares	0.19	Common equity	Long	Japan
CTS Eventim AG & Co. KGaA	1.61 mm	15.29 k shares	0.18	Common equity	Long	Germany
Sodexo SA	1.55 mm	17.81 k shares	0.17	Common equity	Long	France
Japan Post Insurance Co. Ltd.	1.54 mm	93.50 k shares	0.17	Common equity	Long	Japan
Wesfarmers Ltd.	1.52 mm	34.52 k shares	0.17	Common equity	Long	Australia
BASF SE	1.48 mm	30.54 k shares	0.16	Common equity	Long	Germany
Adecco Group AG	1.48 mm	47.25 k shares	0.16	Common equity	Long	Switzerland
Eiffage SA	1.44 mm	15.50 k shares	0.16	Common equity	Long	France
Nintendo Co. Ltd.	1.40 mm	26.50 k shares	0.15	Common equity	Long	Japan
Sekisui House Ltd.	1.39 mm	57.70 k shares	0.15	Common equity	Long	Japan
Pro Medicus Ltd.	1.37 mm	10.83 k shares	0.15	Common equity	Long	Australia
Hikma Pharmaceuticals plc	1.35 mm	56.52 k shares	0.15	Common equity	Long	UK
Continental AG	1.29 mm	20.71 k shares	0.14	Common equity	Long	Germany
Allianz SE	1.25 mm	3.97 k shares	0.14	Common equity	Long	Germany
Fresenius Medical Care AG	1.23 mm	31.38 k shares	0.13	Common equity	Long	Germany
Carrefour SA	1.22 mm	76.54 k shares	0.13	Common equity	Long	France
DBS Group Holdings Ltd.	1.20 mm	41.30 k shares	0.13	Common equity	Long	Singapore
voestalpine AG	1.19 mm	57.33 k shares	0.13	Common equity	Long	Austria
Logitech International SA	1.18 mm	14.38 k shares	0.13	Common equity	Long	Switzerland
Singapore Exchange Ltd.	1.17 mm	136.00 k shares	0.13	Common equity	Long	Singapore
Brambles Ltd.	1.12 mm	93.40 k shares	0.12	Common equity	Long	Australia
Swatch Group AG (The), Class N	1.09 mm	26.83 k shares	0.12	Common equity	Long	Switzerland
Qantas Airways Ltd.	1.08 mm	204.56 k shares	0.12	Common equity	Long	Australia
AXA SA	1.08 mm	28.72 k shares	0.12	Common equity	Long	France
ASM International NV	1.06 mm	1.90 k shares	0.12	Common equity	Long	Netherlands
Dai Nippon Printing Co. Ltd.	1.05 mm	60.40 k shares	0.11	Common equity	Long	Japan
Pearson plc	1.04 mm	70.81 k shares	0.11	Common equity	Long	UK
Mitsubishi UFJ Financial Group, Inc.	1.03 mm	97.40 k shares	0.11	Common equity	Long	Japan
InPost SA	1.02 mm	52.28 k shares	0.11	Common equity	Long	Luxembourg
Fresenius SE & Co. KGaA	962.24 k	26.36 k shares	0.11	Common equity	Long	Germany
Safran SA	934.89 k	4.13 k shares	0.10	Common equity	Long	France
Kingspan Group plc	919.63 k	10.41 k shares	0.10	Common equity	Long	Ireland
RWE AG	905.59 k	27.94 k shares	0.10	Common equity	Long	Germany
Deutsche Post AG	899.07 k	22.38 k shares	0.10	Common equity	Long	Germany
Getlink SE	890.04 k	52.37 k shares	0.10	Common equity	Long	France
Leonardo SpA	874.46 k	36.69 k shares	0.10	Common equity	Long	Italy
Glencore plc	858.65 k	163.75 k shares	0.09	Common equity	Long	Jersey
Meridian Energy Ltd.	857.52 k	241.50 k shares	0.09	Common equity	Long	New Zealand
Galp Energia SGPS SA, Class B	850.10 k	49.74 k shares	0.09	Common equity	Long	Portugal
Salmar ASA	837.98 k	16.52 k shares	0.09	Common equity	Long	Norway
Volvo Car AB, Class B	761.48 k	352.41 k shares	0.08	Common equity	Long	Sweden
Genmab A/S	750.03 k	3.35 k shares	0.08	Common equity	Long	Denmark
Straumann Holding AG	725.07 k	5.50 k shares	0.08	Common equity	Long	Switzerland
Kawasaki Kisen Kaisha Ltd.	493.21 k	35.70 k shares	0.05	Common equity	Long	Japan