Franklin International Core Equity (IU) Fund Advisor (FCENX)

FCENX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.87%	23,986,023
2	SWX: NESN	Nestlé S.A.	2.42%	111,798
3	SWX: NOVN	Novartis AG	2.16%	93,165
4	ETR: SAP	SAP SE	2.14%	36,019
5	LON: HSBA	HSBC Holdings plc	1.93%	852,362
6	SWX: ROG	Roche Holding AG	1.63%	24,570
7	ETR: DTE	Deutsche Telekom AG	1.55%	212,703
8	BME: IBE	Iberdrola, S.A.	1.54%	420,385
9	LON: III	3i Group plc	1.38%	120,013
10	AMS: ASML	ASML Holding N.V.	1.37%	10,077
11	BIT: UCG	UniCredit S.p.A.	1.34%	113,783
12	LON: GSK	GSK plc	1.26%	312,902
13	LON: NWG	NatWest Group plc	1.18%	899,953
14	LON: BA	BAE Systems plc	1.10%	234,549
15	n/a	Usd	1.09%	n/a
16	TYO: 8630	Sompo Holdings, Inc.	1.08%	161,665
17	LON: STAN	Standard Chartered PLC	1.03%	352,228
18	CPH: NOVO.B	Novo Nordisk A/S	1.03%	75,586
19	AMS: INGA	ING Groep N.V.	0.97%	246,410
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.96%	43,296
21	TYO: 6501	Hitachi, Ltd.	0.94%	186,407
22	CHKP	Check Point Software Technologies Ltd.	0.94%	20,973
23	TYO: 6758	Sony Group Corporation	0.91%	170,400
24	EPA: BNP	BNP Paribas SA	0.89%	51,986
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.89%	166,426
26	LON: TSCO	Tesco PLC	0.89%	881,167
27	SWX: GIVN	Givaudan SA	0.88%	894
28	LON: NXT	NEXT plc	0.87%	26,014
29	EPA: SAF	Safran SA	0.86%	15,999
30	ASX: FMG	Fortescue Ltd	0.85%	405,490
31	ASX: BHP	BHP Group Limited	0.84%	173,431
32	OSL: EQNR	Equinor ASA	0.84%	182,030
33	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	75,108
34	LON: ULVR	Unilever PLC	0.80%	61,636
35	EPA: OR	L'Oréal S.A.	0.77%	8,618
36	LON: AZN	AstraZeneca PLC	0.76%	26,130
37	HKG: 1299	AIA Group Limited	0.74%	482,946
38	SE	Sea Limited	0.73%	26,895
39	ASX: CBA	Commonwealth Bank of Australia	0.71%	32,944
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.71%	5,100
41	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.70%	60,100
42	STO: INVE.B	Investor AB (publ)	0.70%	116,474
43	TYO: 6752	Panasonic Holdings Corporation	0.69%	294,700
44	LON: IHG	InterContinental Hotels Group PLC	0.67%	31,086
45	LON: SHEL	Shell plc	0.67%	102,143
46	TYO: 6146	Disco Corporation	0.67%	17,035
47	LON: SGE	The Sage Group plc	0.66%	195,828
48	TYO: 7203	Toyota Motor Corporation	0.66%	169,782
49	EPA: TTE	TotalEnergies SE	0.66%	56,733
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.65%	597,656
51	TYO: 7936	ASICS Corporation	0.65%	148,417
52	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.65%	133,198
53	TYO: 7741	HOYA Corporation	0.64%	26,859
54	ETR: SIE	Siemens Aktiengesellschaft	0.64%	13,619
55	TYO: 6988	Nitto Denko Corporation	0.62%	172,841
56	LON: BP	BP p.l.c.	0.62%	655,829
57	TYO: 6701	NEC Corporation	0.60%	122,320
58	EPA: CS	AXA SA	0.60%	62,642
59	LON: CCH	Coca-Cola HBC AG	0.60%	56,798
60	ASX: XRO	Xero Limited	0.59%	27,509
61	TYO: 6301	Komatsu Ltd.	0.59%	99,632
62	TYO: 4507	Shionogi & Co., Ltd.	0.58%	171,073
63	STO: ATCO.A	Atlas Copco AB (publ)	0.58%	185,677
64	SWX: ABBN	ABB Ltd	0.58%	54,392
65	CPH: PNDORA	Pandora A/S	0.58%	19,130
66	TYO: 8035	Tokyo Electron Limited	0.57%	18,938
67	RHHBF	Roche Holding AG	0.57%	8,083
68	LON: BARC	Barclays PLC	0.57%	705,066
69	ISE: A5G	AIB Group plc	0.57%	417,595
70	ETR: BEI	Beiersdorf Aktiengesellschaft	0.56%	19,650
71	LON: CNA	Centrica plc	0.56%	1,282,263
72	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	49,253
73	TYO: 2914	Japan Tobacco Inc.	0.55%	88,161
74	ETR: G1A	GEA Group Aktiengesellschaft	0.54%	40,967
75	TYO: 9531	Tokyo Gas Co.,Ltd.	0.54%	79,645
76	TYO: 7974	Nintendo Co., Ltd.	0.52%	30,727
77	BME: AENA	Aena S.M.E., S.A.	0.52%	10,150
78	ETR: HEN3	Henkel AG & Co. KGaA	0.52%	32,664
79	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	61,071
80	LON: REL	RELX PLC	0.51%	45,741
81	ASX: COH	Cochlear Limited	0.49%	13,668
82	OSL: TEL	Telenor ASA	0.48%	158,506
83	LON: VOD	Vodafone Group Public Limited Company	0.48%	2,401,353
84	ASX: MQG	Macquarie Group Limited	0.47%	18,910
85	LON: ABF	Associated British Foods plc	0.47%	83,977
86	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.47%	36,853
87	SWX: PGHN	Partners Group Holding AG	0.47%	1,762
88	EBR: AGS	ageas SA/NV	0.46%	36,444
89	TYO: 7270	Subaru Corporation	0.46%	123,952
90	EPA: SAN	Sanofi	0.45%	20,454
91	TYO: 6503	Mitsubishi Electric Corporation	0.45%	115,585
92	HEL: WRT1V	Wärtsilä Oyj Abp	0.45%	120,620
93	ASX: CSL	CSL Limited	0.44%	13,596
94	AMS: EXO	Exor N.V.	0.44%	23,098
95	LON: AUTO	Auto Trader Group plc	0.44%	192,810
96	SWX: SCHN	Schindler Holding AG	0.44%	6,072
97	AMS: AGN	Aegon Ltd.	0.43%	330,443
98	STO: TELIA	Telia Company AB (publ)	0.43%	560,752
99	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	3,797
100	SWX: HOLN	Holcim AG	0.42%	18,595
101	TYO: 5020	ENEOS Holdings, Inc.	0.42%	427,771
102	AMS: WKL	Wolters Kluwer N.V.	0.41%	11,347
103	EPA: RMS	Hermès International Société en commandite par actions	0.41%	727
104	HKG: 1113	CK Asset Holdings Limited	0.40%	484,788
105	EPA: ERF	Eurofins Scientific SE	0.40%	31,176
106	ASX: ALL	Aristocrat Leisure Limited	0.40%	45,825
107	HKG: 0288	WH Group Limited	0.39%	2,135,692
108	ETR: ADS	adidas AG	0.39%	8,251
109	AER	AerCap Holdings N.V.	0.38%	17,806
110	TYO: 5803	Fujikura Ltd.	0.38%	50,200
111	EPA: LI	Klépierre SA	0.38%	50,876
112	TYO: 6586	Makita Corporation	0.36%	61,371
113	EPA: AM	Dassault Aviation société anonyme	0.36%	4,892
114	EPA: RXL	Rexel S.A.	0.34%	59,982
115	TYO: 7202	Isuzu Motors Limited	0.32%	117,851
116	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.32%	89,656
117	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.32%	42,908
118	AMS: ABN	ABN AMRO Bank N.V.	0.31%	73,702
119	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.31%	179,980
120	TYO: 6857	Advantest Corporation	0.28%	33,300
121	BIT: STLAM	Stellantis N.V.	0.28%	149,639
122	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.28%	224,569
123	TYO: 6841	Yokogawa Electric Corporation	0.27%	60,547
124	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.26%	57,228
125	EPA: ENGI	Engie SA	0.26%	62,871
126	EBR: UCB	UCB SA	0.25%	6,768
127	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.25%	716
128	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.24%	688,400
129	CPH: DSV	DSV A/S	0.23%	5,414
130	TYO: 2269	Meiji Holdings Co., Ltd.	0.23%	46,258
131	EPA: IPN	Ipsen S.A.	0.23%	9,749
132	EPA: PUB	Publicis Groupe S.A.	0.23%	11,119
133	ASX: QAN	Qantas Airways Limited	0.23%	199,616
134	ETR: MTX	MTU Aero Engines AG	0.23%	3,214
135	TYO: 9433	KDDI Corporation	0.23%	62,600
136	EPA: FGR	Eiffage SA	0.22%	8,040
137	TYO: 2502	Asahi Group Holdings, Ltd.	0.22%	78,980
138	HKG: 1997	Wharf Real Estate Investment Company Limited	0.22%	456,093
139	STO: INDU.A	AB Industrivärden (publ)	0.21%	29,418
140	EPA: SU	Schneider Electric S.E.	0.21%	4,330
141	EPA: EL	EssilorLuxottica Société anonyme	0.20%	3,453
142	BIT: LDO	Leonardo S.p.a.	0.20%	19,021
143	TYO: 7181	Japan Post Insurance Co., Ltd.	0.20%	48,330
144	EPA: TEP	Teleperformance SE	0.20%	8,785
145	TYO: 3407	Asahi Kasei Corporation	0.18%	130,600
146	TYO: 6861	Keyence Corporation	0.18%	2,169
147	n/a	Jpy	0.18%	n/a
148	ASX: WES	Wesfarmers Limited	0.18%	17,901
149	TYO: 7751	Canon Inc.	0.18%	28,800
150	LON: RR	Rolls-Royce Holdings plc	0.18%	85,693
151	ETR: ALV	Allianz SE	0.17%	2,060
152	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.17%	24,500
153	ETR: CON	Continental Aktiengesellschaft	0.17%	10,738
154	TYO: 4188	Mitsubishi Chemical Group Corporation	0.17%	172,400
155	ETR: FME	Fresenius Medical Care AG	0.17%	16,271
156	ASX: PME	Pro Medicus Limited	0.17%	5,615
157	ETR: BAS	BASF SE	0.16%	15,837
158	TYO: 3064	MonotaRO Co., Ltd.	0.16%	42,000
159	SGX: S68	Singapore Exchange Limited	0.16%	70,244
160	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.15%	52
161	SGX: D05	DBS Group Holdings Ltd	0.14%	21,292
162	TYO: 1928	Sekisui House, Ltd.	0.14%	29,887
163	n/a	Eur	0.13%	n/a
164	VIE: EBS	Erste Group Bank AG	0.13%	9,605
165	ASX: BXB	Brambles Limited	0.13%	48,428
166	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.13%	50,350
167	EPA: CA	Carrefour SA	0.12%	39,685
168	LON: PSON	Pearson plc	0.12%	36,715
169	EPA: SW	Sodexo S.A.	0.12%	9,235
170	LON: IMB	Imperial Brands PLC	0.12%	14,136
171	STO: SECU.B	Securitas AB (publ)	0.12%	35,781
172	SWX: LOGN	Logitech International S.A.	0.12%	7,457
173	ETR: RWE	RWE Aktiengesellschaft	0.11%	14,486
174	ASX: NST	Northern Star Resources Limited	0.11%	44,027
175	CPH: GMAB	Genmab A/S	0.10%	2,403
176	ETR: DHL	Deutsche Post AG	0.10%	11,865
177	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.10%	16,063
178	AMS: ASM	ASM International NV	0.10%	985
179	EPA: AI	L'Air Liquide S.A.	0.10%	2,306
180	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	23,458
181	BIT: RACE	Ferrari N.V.	0.09%	1,001
182	SWX: STMN	Straumann Holding AG	0.09%	3,710
183	16.HK	Sun Hung Kai Properties Ltd	0.09%	46,000
184	n/a	Gbp	0.04%	n/a
185	n/a	Sek	0.00%	n/a
186	n/a	Nok	0.00%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.29%
Cash	6.32%
Other	1.38%

Sector Breakdown

Sector	% Weight
Financials	17.53%
Health Care	14.16%
Industrials	12.55%
Consumer Staples	10.54%
Consumer Discretionary	10.00%
Information Technology	7.70%
Materials	6.53%
Other	5.27%
Communication Services	5.13%
Energy	4.90%
Utilities	3.41%
Real Estate	2.28%

Country Breakdown

Sector	% Weight
Japan	22.88%
United Kingdom	15.71%
France	11.31%
Switzerland	10.41%
Netherlands	6.68%
Germany	6.12%
Australia	6.02%
Denmark	3.33%
Hong Kong	2.38%
Other	2.34%
Singapore	1.98%
Spain	1.94%
Norway	1.70%
Sweden	1.52%
Israel	1.28%
United States	0.90%
Finland	0.82%
Belgium	0.77%
Luxembourg	0.75%
Ireland	0.42%
Portugal	0.26%
Italy	0.25%
Austria	0.23%