Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.12 (-0.98%)
Oct 23, 2024, 4:00 PM EDT

FCENX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S2.65%214,896
2SWX: NOVNNovartis AG1.97%165,006
3TYO: 6501Hitachi, Ltd.1.64%595,900
4AMS: ASMLASML Holding N.V.1.47%16,972
5BIT: UCGUniCredit S.p.A.1.34%293,775
6BME: ITXIndustria de Diseño Textil, S.A.1.30%210,829
7LON: III3i Group plc1.29%280,585
8SWX: GIVNGivaudan SA1.28%2,249
9ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.24%21,573
10LON: GSKGSK plc1.22%576,354
11LON: NWGNatWest Group plc1.18%2,447,453
12EPA: SGOCompagnie de Saint-Gobain S.A.1.17%122,924
13TYO: 8725MS&AD Insurance Group Holdings, Inc.1.14%468,500
14EPA: ORL'Oréal S.A.1.12%23,986
15TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.12%502,500
16ETR: SAPSAP SE1.09%45,640
17TYO: 7741HOYA Corporation1.08%75,000
18SWX: NESNNestlé S.A.1.07%102,385
19ETR: DTEDeutsche Telekom AG1.06%348,844
20STO: ATCO.AAtlas Copco AB1.06%525,262
21LON: TSCOTesco PLC1.06%2,114,203
22TYO: 4578Otsuka Holdings Co., Ltd.1.01%171,900
23AERAerCap Holdings N.V.1.01%102,944
24LON: BABAE Systems plc1.01%584,566
25LON: IHGInterContinental Hotels Group PLC0.97%86,074
26LON: STANStandard Chartered PLC0.92%837,032
27LON: AZNAstraZeneca PLC0.91%56,203
28STO: INVE.BInvestor AB (publ)0.90%282,044
29TYO: 4063Shin-Etsu Chemical Co., Ltd.0.89%204,600
30EPA: TTETotalEnergies SE0.86%127,904
31SWX: ROGRoche Holding AG0.86%25,954
32INFXXFranklin IFT Money Market0.86%8,235,517
33BIT: PRYPrysmian S.p.A.0.83%109,548
34TYO: 7203Toyota Motor Corporation0.82%440,300
35CHKPCheck Point Software Technologies Ltd.0.82%40,891
36TYO: 2502Asahi Group Holdings, Ltd.0.81%594,900
37TYO: 7936ASICS Corporation0.79%362,000
38LON: NXTNEXT plc0.78%57,302
39LON: BPBP p.l.c.0.76%1,410,699
40ASX: CBACommonwealth Bank of Australia0.75%77,750
41CPH: PNDORAPandora A/S0.75%43,860
42LON: SHELShell plc0.74%219,717
43EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.74%9,275
44ASX: FMGFortescue Ltd0.74%504,156
45ASX: GMGGoodman Group0.73%275,449
46AMS: ABNABN AMRO Bank N.V.0.72%384,710
47ETR: BEIBeiersdorf Aktiengesellschaft0.72%45,785
48SWX: PGHNPartners Group Holding AG0.71%4,540
49SWX: ABBNABB Ltd0.71%116,999
50BME: REPRepsol, S.A.0.70%510,198
As of Sep 30, 2024
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