Franklin International Core Equity (IU) Fund is a registered fund series of Franklin Fund Allocator Series (series S000066092). Net assets $337.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC Holdings plc | — | $7.9M | 234.61% |
| ASML Holding NV | — | $7.3M | 216.78% |
| Novartis AG | — | $6.9M | 205.50% |
| Shell plc | — | $6.8M | 203.06% |
| Mitsubishi UFJ Financial Group, Inc. | — | $6.4M | 189.45% |
| ABB Ltd. | — | $5.9M | 174.71% |
| Roche Holding AG | — | $5.6M | 164.75% |
| Tokyo Electron Ltd. | — | $5.4M | 160.25% |
| Sony Group Corp. | — | $5.0M | 148.54% |
| AIA Group Ltd. | — | $4.9M | 146.75% |
| BNP Paribas SA | — | $4.9M | 146.52% |
| Fujikura Ltd. | — | $4.8M | 142.91% |
| Enel SpA | — | $4.7M | 138.69% |
| ING Groep NV | — | $4.6M | 136.04% |
| Iberdrola SA | — | $4.4M | 131.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $337.2M |
| 2026-01-31 | $422.2M |
| 2025-10-31 | $436.2M |
| 2025-07-31 | $496.3M |
| 2025-04-30 | $496.0M |
| 2025-01-31 | $440.1M |
| 2024-10-31 | $915.4M |
| 2024-07-31 | $941.2M |