# Franklin International Core Equity (IU) Fund

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.

## Profile

- Series ID: S000066092
- Registrant: Franklin Fund Allocator Series
- LEI: 5493000TU9OU8KKTOX45
- Net assets: $337.2M
- Total assets: $337.4M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066092.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.