Franklin International Core Equity (IU) Fund
Franklin International Core Equity (IU) Fund reported 230 holdings worth US$367M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Franklin International Core Equity (IU) Fund reported 230 holdings worth US$367M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 230
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 6,128 | US$10.1M | 2.8% |
| Hsbc Holdings Plc | 458K | US$9.76M | 2.7% |
| Novartis Ag | 49,993 | US$7.82M | 2.1% |
| Mitsubishi Ufj Financial Group, Inc. | 343K | US$7.67M | 2.1% |
| Roche Holding Ltd | 16,034 | US$7.01M | 1.9% |
| Sony Group Corporation | 254K | US$5.94M | 1.6% |
| Bnp Paribas S.a. Class A | 46,568 | US$5.92M | 1.6% |
| Abb Ltd. | 58,696 | US$5.79M | 1.6% |
| Safran Sa | 14,511 | US$5.7M | 1.6% |
| Ing Groep N.v. | 158K | US$5.54M | 1.5% |
| Unicredit S.p.a. | 58,646 | US$5.53M | 1.5% |
| Astrazeneca Plc | 30,091 | US$5.12M | 1.4% |
| Tokyo Electron Ltd. | 15,138 | US$5.06M | 1.4% |
| Axa Sa | 95,518 | US$4.95M | 1.4% |
| Enel Spa | 434K | US$4.9M | 1.3% |
| Shell Plc | 104K | US$4.74M | 1.3% |
| Deutsche Post Ag | 70,597 | US$4.72M | 1.3% |
| Aia Group Limited | 465K | US$4.69M | 1.3% |
| Gsk Plc | 179K | US$4.65M | 1.3% |
| Iberdrola Sa | 191K | US$4.55M | 1.2% |
| Societe Generale S.a. Class A | 48,373 | US$4.55M | 1.2% |
| Caixabank Sa | 309K | US$4.49M | 1.2% |
| Glencore Plc | 606K | US$4.47M | 1.2% |
| Ubs Group Ag | 82,875 | US$4.38M | 1.2% |
| Recruit Holdings Co., Ltd. | 54,653 | US$4.32M | 1.2% |
| Natwest Group Plc | 429K | US$4.05M | 1.1% |
| Fujitsu Limited | 175K | US$4.04M | 1.1% |
| Mitsubishi Electric Corp. | 112K | US$4.04M | 1.1% |
| Hoya Corporation | 26,359 | US$4.03M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 142K | US$3.98M | 1.1% |
| Qbe Insurance Group Limited | 224K | US$3.89M | 1.1% |
| Singapore Exchange Ltd. | 204K | US$3.89M | 1.1% |
| Bandai Namco Holdings Inc. | 133K | US$3.85M | 1.0% |
| Tokyo Gas Co., Ltd. | 99,645 | US$3.85M | 1.0% |
| Deutsche Telekom Ag | 124K | US$3.83M | 1.0% |
| Holcim Ltd | 41,929 | US$3.81M | 1.0% |
| Nestle S.a. | 37,796 | US$3.78M | 1.0% |
| Wolters Kluwer N.v. | 46,694 | US$3.67M | 1.0% |
| International Consolidated Airlines Group Sa | 610K | US$3.56M | 0.97% |
| Deutsche Bank Ag | 96,324 | US$3.55M | 0.97% |
| Aristocrat Leisure Limited | 78,342 | US$3.52M | 0.96% |
| Telefonaktiebolaget Lm Ericsson Class A | 357K | US$3.51M | 0.96% |
| Hitachi, Ltd. | 105K | US$3.44M | 0.94% |
| H&m Hennes & Mauritz Ab Class B | 186K | US$3.41M | 0.93% |
| Ajinomoto Co., Inc. | 110K | US$3.39M | 0.92% |
| L'oreal S.a. | 7,325 | US$3.26M | 0.89% |
| Danske Bank A/s | 55,430 | US$3.19M | 0.87% |
| Sanofi Sa | 35,752 | US$3.08M | 0.84% |
| Compass Group Plc | 96,796 | US$3.07M | 0.84% |
| Telstra Group Limited | 835K | US$2.95M | 0.80% |
| Rexel Sa | 70,877 | US$2.94M | 0.80% |
| Wartsila Oyj Abp | 83,526 | US$2.83M | 0.77% |
| Sap Se | 14,906 | US$2.73M | 0.75% |
| Advantest Corp. | 13,700 | US$2.71M | 0.74% |
| Barclays Plc | 377K | US$2.59M | 0.71% |
| Wh Group Ltd. (hk) | 2.4M | US$2.59M | 0.71% |
| Imperial Brands Plc | 66,698 | US$2.53M | 0.69% |
| Thales Sa | 8,625 | US$2.46M | 0.67% |
| Totalenergies Se | 27,689 | US$2.44M | 0.67% |
| Techtronic Industries Co., Ltd. | 145K | US$2.44M | 0.66% |
| Leonardo Spa | 37,316 | US$2.38M | 0.65% |
| Coca-cola Hbc Ag | 34,200 | US$2.31M | 0.63% |
| Nitto Denko Corp. | 108K | US$2.28M | 0.62% |
| Compagnie De Saint-gobain Sa | 23,745 | US$2.23M | 0.61% |
| Nomura Holdings, Inc. | 230K | US$2.23M | 0.61% |
| Nec Corporation | 70,920 | US$2.11M | 0.58% |
| Unilever Plc | 32,866 | US$2.09M | 0.57% |
| Mitsui Fudosan Co., Ltd. | 212K | US$2.07M | 0.56% |
| Continental Ag | 23,490 | US$1.95M | 0.53% |
| Yara International Asa | 40,872 | US$1.93M | 0.53% |
| Fujikura Ltd | 68,400 | US$1.74M | 0.47% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,857 | US$1.72M | 0.47% |
| Neste Corporation | 47,707 | US$1.69M | 0.46% |
| Stockland | 561K | US$1.68M | 0.46% |
| Centrica Plc | 764K | US$1.6M | 0.44% |
| Fisher & Paykel Healthcare Corporation Limited | 65,940 | US$1.58M | 0.43% |
| Pandora A/s | 12,340 | US$1.55M | 0.42% |
| Fresnillo Plc | 44,168 | US$1.49M | 0.41% |
| Siemens Energy Ag | 8,555 | US$1.46M | 0.40% |
| Avolta Ag | 24,212 | US$1.45M | 0.40% |
| Sage Group Plc | 104K | US$1.36M | 0.37% |
| Wesfarmers Limited | 21,759 | US$1.36M | 0.37% |
| Sumitomo Electric Industries, Ltd. | 102K | US$1.35M | 0.37% |
| Siemens Aktiengesellschaft | 4,067 | US$1.33M | 0.36% |
| Telia Company Ab | 266K | US$1.23M | 0.34% |
| Industrivarden Ab Class A | 21,979 | US$1.23M | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,205 | US$1.21M | 0.33% |
| Ipsen Sa | 5,927 | US$1.15M | 0.31% |
| Vodafone Group Public Limited Company | 712K | US$1.13M | 0.31% |
| Suzuki Motor Corp. | 85,800 | US$1.12M | 0.31% |
| Mercedes-benz Group Ag | 20,367 | US$1.1M | 0.30% |
| Murata Manufacturing Co., Ltd. | 24,000 | US$1.09M | 0.30% |
| Ucb S.a. | 4,112 | US$1.06M | 0.29% |
| Schindler Holding Ltd. | 3,321 | US$1.05M | 0.29% |
| E.on Se | 44,923 | US$968K | 0.26% |
| Novo Nordisk A/s Class B | 18,390 | US$870K | 0.24% |
| Kioxia Holdings Corporation | 3,000 | US$836K | 0.23% |
| Softbank Group Corp. | 26,500 | US$825K | 0.23% |
| Orix Corporation | 19,600 | US$791K | 0.22% |
| Aib Group Plc | 65,286 | US$776K | 0.21% |
Every holding of Franklin International Core Equity (IU) Fund
Source
View original at SEC
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