Basic Stats
Portfolio Value $ 470,381,083
Current Positions 180
Latest Holdings, Performance, AUM (from 13F, 13D)

FCENX - Franklin International Core Equity (IU) Fund Advisor has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 470,381,083 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FCENX - Franklin International Core Equity (IU) Fund Advisor’s top holdings are Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , HSBC Holdings plc (HK:5) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . FCENX - Franklin International Core Equity (IU) Fund Advisor’s new positions include Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Ferrari N.V. (US:RACE) , .

FCENX - Franklin International Core Equity (IU) Fund Advisor - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 11.90 2.3989 1.5367
0.85 9.50 1.9155 1.3308
0.04 10.54 2.1246 0.9881
0.18 4.74 0.9563 0.7717
0.02 4.26 0.8583 0.7461
0.02 8.03 1.6196 0.5656
0.48 3.62 0.7295 0.4794
0.06 2.96 0.5973 0.4779
0.31 6.19 1.2479 0.3593
0.03 2.69 0.5427 0.3515
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.6346
0.01 0.65 0.1311 -0.5646
0.07 1.17 0.2358 -0.5491
0.02 1.89 0.3805 -0.5258
0.00 0.00 -0.4462
0.06 1.30 0.2620 -0.3903
0.00 0.47 0.0955 -0.3774
0.02 3.47 0.6995 -0.3353
0.08 5.05 1.0188 -0.3261
0.06 3.92 0.7911 -0.3185
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.11 150.27 11.90 213.63 2.3989 1.5367
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 9.59 10.63 19.42 2.1422 0.1202
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 98.46 10.54 110.72 2.1246 0.9881
5 / HSBC Holdings plc 0.85 245.97 9.50 269.26 1.9155 1.3308
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 66.52 8.03 73.22 1.6196 0.5656
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.21 22.71 7.64 31.37 1.5401 0.2187
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.42 7.34 7.58 36.92 1.5276 0.2701
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.12 20.30 6.80 41.97 1.3716 0.2825
ASML / ASML Holding N.V. 0.01 39.86 6.75 26.57 1.3599 0.1488
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.11 -12.23 6.62 11.19 1.3346 -0.0182
GS71 / GSK plc 0.31 39.39 6.19 58.31 1.2479 0.3593
RYSD / NatWest Group plc 0.90 -12.64 5.79 5.39 1.1670 -0.0811
ANK / Sompo Holdings, Inc. 0.17 -5.22 5.59 11.38 1.1268 -0.0135
BA. / BAE Systems plc 0.23 1.15 5.44 55.12 1.0962 0.2997
SCBFF / Standard Chartered PLC 0.35 7.61 5.07 15.24 1.0227 0.0224
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 7.82 5.05 -14.62 1.0188 -0.3261
HIA1 / Hitachi, Ltd. 0.20 -7.52 4.86 -9.09 0.9801 -0.2350
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.25 41.66 4.79 65.51 0.9647 0.3077
SNEJF / Sony Group Corporation 0.18 388.59 4.74 484.11 0.9563 0.7717
SGO / Compagnie de Saint-Gobain S.A. 0.04 -7.53 4.71 7.22 0.9489 -0.0488
CHKP / Check Point Software Technologies Ltd. 0.02 -2.21 4.60 -1.52 0.9283 -0.1342
BNP / BNP Paribas SA 0.05 -7.15 4.40 15.17 0.8880 0.0189
DBK / Deutsche Bank Aktiengesellschaft 0.17 -10.79 4.36 19.50 0.8797 0.0500
TSCDF / Tesco PLC 0.88 -4.67 4.36 2.49 0.8791 -0.0875
GIVN / Givaudan SA 0.00 1.02 4.31 11.31 0.8695 -0.0109
NXG / NEXT plc 0.03 -1.22 4.29 32.60 0.8652 0.1296
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.02 702.76 4.26 761.74 0.8583 0.7461
FVJ / Fortescue Ltd 0.41 21.46 4.19 7.11 0.8442 -0.0442
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.17 77.59 4.13 72.35 0.8333 0.2883
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.18 102.35 4.12 90.21 0.8306 0.3383
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 4.12 37.35 4.12 37.39 0.8304 0.1490
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.08 -4.15 4.04 -5.06 0.8142 -0.1523
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -34.26 3.92 -18.39 0.7911 -0.3185
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -6.28 3.81 11.61 0.7677 -0.0076
AZN / Astrazeneca plc 0.03 1.15 3.74 3.23 0.7547 -0.0693
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.06 -72.64 3.65 -50.43 0.7363 -0.0620
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.48 208.50 3.62 228.91 0.7295 0.4794
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 86.84 3.61 105.65 0.7268 0.3284
6752 / Panasonic Holdings Corporation 0.31 -2.08 3.57 10.03 0.7189 -0.0175
CWW / Commonwealth Bank of Australia 0.03 1.15 3.51 9.27 0.7079 -0.0224
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 1.15 3.49 27.78 0.7039 0.0829
DISPF / Disco Corporation 0.02 13.98 3.47 -23.80 0.6995 -0.3353
1INVEB / Investor AB (publ) 0.12 1.15 3.45 5.25 0.6957 -0.0494
TOYOF / Toyota Motor Corporation 0.18 -11.42 3.42 -10.82 0.6899 -0.1820
ASI1 / ASICS Corporation 0.16 3.78 3.37 0.09 0.6786 -0.0858
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 6.76 3.35 3.36 0.6757 -0.0612
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.03 6.78 3.34 -6.45 0.6727 -0.1377
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.03 1.16 3.32 -19.04 0.6687 -0.2624
SHELL / Shell plc 0.10 1.15 3.30 -0.57 0.6645 -0.0889
SGE / Société Générale Société anonyme 0.20 1.15 3.25 0.90 0.6545 -0.0766
FP / TotalEnergies SE 0.06 3.60 3.23 1.86 0.6514 -0.0695
ND5 / Nitto Denko Corporation 0.18 6.73 3.20 5.74 0.6461 -0.0425
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.60 -8.92 3.19 12.32 0.6432 -0.0022
NEC1 / NEC Corporation 0.13 432.61 3.14 30.72 0.6331 0.0872
SIE / Siemens Aktiengesellschaft 0.01 -5.46 3.14 1.52 0.6322 -0.0696
KMTUF / Komatsu Ltd. 0.11 -0.94 3.04 -5.03 0.6129 -0.1145
SGIOF / Shionogi & Co., Ltd. 0.18 6.74 3.03 21.96 0.6112 0.0463
BP / BP p.l.c. 0.66 1.15 3.03 -9.72 0.6105 -0.1517
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 -0.99 2.97 -12.60 0.5985 -0.1734
CS / AXA SA 0.06 352.52 2.96 464.19 0.5973 0.4779
EEE / Coca-Cola HBC AG 0.06 1.15 2.96 51.72 0.5963 0.1533
XRO / Xero Limited 0.03 1.16 2.90 -5.33 0.5840 -0.1115
RCRRF / Recruit Holdings Co., Ltd. 0.05 30.36 2.88 3.49 0.5804 -0.0516
ACO4 / Atlas Copco AB (publ) 0.19 -15.14 2.87 -21.37 0.5794 -0.2512
ABBN / ABB Ltd 0.05 1.15 2.87 -1.88 0.5791 -0.0862
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.09 6.77 2.87 29.14 0.5780 0.0734
3P7 / Pandora A/S 0.02 1.15 2.85 -21.31 0.5741 -0.2481
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 1.16 2.81 5.80 0.5669 -0.0369
BARC / Barclays PLC 0.71 -7.46 2.81 0.57 0.5662 -0.0683
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.42 -6.63 2.81 6.73 0.5658 -0.0318
TOG / Tokyo Gas Co.,Ltd. 0.08 6.73 2.79 25.37 0.5629 0.0567
BEI / Beiersdorf Aktiengesellschaft 0.02 -6.62 2.77 -1.67 0.5581 -0.0815
CPYYF / Centrica plc 1.28 1.15 2.75 23.26 0.5534 0.0472
NTDOF / Nintendo Co., Ltd. 0.03 152.80 2.69 220.10 0.5427 0.3515
G1A / GEA Group Aktiengesellschaft 0.04 1.16 2.67 25.04 0.5388 0.0531
AENA / Aena S.M.E., S.A. 0.01 128.66 2.55 166.91 0.5140 0.2968
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.03 1.15 2.54 -10.10 0.5114 -0.1297
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.06 1.15 2.51 17.20 0.5055 0.0193
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 1.16 2.50 11.18 0.5032 -0.0070
COH / Cochlear Limited 0.01 1.15 2.39 -10.00 0.4826 -0.1218
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.16 1.15 2.38 24.22 0.4799 0.0446
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.13 -6.37 2.37 -2.67 0.4773 -0.0755
MIELF / Mitsubishi Electric Corporation 0.12 13.49 2.36 33.96 0.4757 0.0754
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2.40 7.59 2.36 24.09 0.4757 0.0436
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.02 1.16 2.34 -15.52 0.4711 -0.1573
AFO1 / Associated British Foods plc 0.08 -7.04 2.31 9.20 0.4667 -0.0150
ACS / Athens Medical C.S.A. 0.04 -12.91 2.31 7.20 0.4655 -0.0241
PGHN / Partners Group Holding AG 0.00 1.15 2.31 -12.77 0.4654 -0.1359
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.04 -11.84 2.29 7.33 0.4608 -0.0231
SAN / Santander UK plc - Preferred Stock 0.02 -51.85 2.24 -41.99 0.4511 -0.0398
WRT1V / Wärtsilä Oyj Abp 0.12 -9.09 2.23 -11.09 0.4493 -0.1202
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 1.15 2.18 -5.95 0.4399 -0.0873
EXO / Exor N.V. 0.02 1.16 2.18 0.79 0.4396 -0.0520
JHJ / ENEOS Holdings, Inc. 0.45 6.71 2.17 2.21 0.4382 -0.0451
2UA / Auto Trader Group plc 0.19 7.59 2.17 24.13 0.4367 0.0401
SCHN / Schindler Holding AG 0.01 1.62 2.15 28.10 0.4340 0.0522
AGN / Aegon Ltd. 0.33 1.15 2.13 -0.33 0.4285 -0.0562
TELIA / Telia Company AB (publ) 0.56 -5.41 2.11 20.76 0.4246 0.0282
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -3.43 2.10 -26.85 0.4240 -0.2295
HOLN / Holcim AG 0.02 7.59 2.08 19.92 0.4189 0.0253
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 7.59 2.00 4.60 0.4039 -0.0315
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 1.25 2.00 -0.99 0.4031 -0.0558
1CK / CK Asset Holdings Limited 0.48 -1.02 1.98 -3.23 0.3993 -0.0658
FKURF / Fujikura Ltd. 0.05 13.49 1.97 4.90 0.3975 -0.0296
ERF / Eurofins Scientific SE 0.03 7.59 1.97 26.58 0.3966 0.0434
AC8 / Aristocrat Leisure Limited 0.05 1.15 1.96 -7.08 0.3945 -0.0841
0WH / WH Group Limited 2.14 17.66 1.91 34.82 0.3850 0.0632
ADS / adidas AG 0.01 1.15 1.90 -11.72 0.3827 -0.1060
MKEWF / Makita Corporation 0.06 13.49 1.89 12.27 0.3819 -0.0017
AER / AerCap Holdings N.V. 0.02 -57.32 1.89 -52.68 0.3805 -0.5258
LI / Klépierre SA 0.05 19.71 1.86 47.19 0.3754 0.0879
AM / Dassault Aviation société anonyme 0.00 7.59 1.76 71.83 0.3556 0.1224
ISUZF / Isuzu Motors Limited 0.12 13.51 1.67 13.59 0.3371 0.0025
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.06 7.59 1.67 12.95 0.3360 0.0006
MITEF / Mitsubishi Estate Co., Ltd. 0.09 13.57 1.66 37.30 0.3348 0.0599
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.04 7.58 1.57 13.05 0.3163 0.0011
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.07 -19.29 1.53 -0.26 0.3079 -0.0401
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.18 21.76 1.52 36.57 0.3065 0.0536
I7B / Idemitsu Kosan Co.,Ltd. 0.24 13.50 1.47 5.38 0.2962 -0.0206
VAN / Advantest Corporation 0.04 13.59 1.47 -14.05 0.2960 -0.0922
STLAP / Stellantis N.V. 0.15 1.15 1.39 -29.52 0.2807 -0.1681
YKE / Yokogawa Electric Corporation 0.06 13.51 1.38 11.91 0.2785 -0.0020
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 -26.33 1.37 -19.24 0.2769 -0.1096
ENGI / Engie SA 0.06 -63.84 1.30 -54.74 0.2620 -0.3903
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 225.07 1.24 206.17 0.2501 0.1581
DP4B / A.P. Møller - Mærsk A/S 0.00 48.24 1.23 72.79 0.2485 0.0864
3M0 / Meiji Holdings Co., Ltd. 0.05 13.47 1.20 38.52 0.2422 0.0452
SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.69 5.57 1.18 -19.25 0.2377 -0.0941
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.07 -67.99 1.17 -81.05 0.2358 -0.5491
ASBRF / Asahi Group Holdings, Ltd. 0.08 -61.11 1.15 -50.39 0.2323 -0.2953
DS81 / DSV A/S 0.01 7.59 1.15 14.47 0.2313 0.0036
IPN / Ipsen S.A. 0.01 -1.21 1.13 -6.98 0.2286 -0.0482
PUB / Pancontinental Energy NL 0.01 7.59 1.13 2.91 0.2281 -0.0217
QAN / Qantas Airways Limited 0.20 -1.72 1.13 -4.16 0.2275 -0.0399
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 7.60 1.11 9.02 0.2242 -0.0076
FGR / FirstGroup plc 0.01 7.59 1.09 64.02 0.2205 0.0688
1997 / Wharf Real Estate Investment Company Limited 0.46 7.29 1.09 3.12 0.2199 -0.0205
IDVA / AB Industrivärden (publ) 0.03 -11.21 1.03 -12.16 0.2084 -0.0589
4JP / Japan Post Insurance Co., Ltd. 0.05 13.58 1.03 17.14 0.2068 0.0078
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 1.01 0.2040 0.2040
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -82.87 0.99 -75.49 0.2006 -0.2405
LDO / Leonardo S.p.a. 0.02 7.58 0.99 78.99 0.1994 0.0738
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.01 7.59 0.96 26.05 0.1942 0.0205
ASAA / Asahi Kasei Corporation 0.14 13.50 0.96 16.36 0.1937 0.0062
KYCCF / Keyence Corporation 0.00 15.24 0.95 11.79 0.1912 -0.0015
7751 / Canon Inc. 0.03 -73.70 0.94 -61.71 0.1891 -0.1456
WF3 / Wesfarmers Limited 0.02 7.58 0.90 14.43 0.1808 0.0027
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.03 13.66 0.90 59.15 0.1808 0.0528
M3C / Mitsubishi Chemical Group Corporation 0.18 13.54 0.88 8.07 0.1784 -0.0077
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.09 0.87 0.1749 0.1749
MONOF / MonotaRO Co., Ltd. 0.04 6.24 0.85 18.66 0.1718 0.0085
ALV / Allianz SE 0.00 7.57 0.85 36.38 0.1718 0.0299
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 7.58 0.84 18.34 0.1692 0.0080
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.02 7.58 0.83 10.12 0.1669 -0.0038
PME / Pro Medicus Limited 0.01 7.59 0.82 -7.84 0.1660 -0.0370
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 7.59 0.81 13.96 0.1630 0.0019
SOU / Singapore Exchange Limited 0.07 7.33 0.77 31.29 0.1558 0.0220
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 -70.95 0.76 -63.18 0.1528 -0.3145
SKHSF / Sekisui House, Ltd. 0.03 13.68 0.73 13.79 0.1464 0.0013
DEVL / DBS Group Holdings Ltd 0.02 7.58 0.69 6.80 0.1395 -0.0078
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.05 13.45 0.67 13.01 0.1350 0.0004
EBS / Erste Group Bank AG 0.01 -80.71 0.65 -78.77 0.1311 -0.5646
R1H / Brambles Limited 0.05 7.58 0.64 15.64 0.1283 0.0033
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.04 7.58 0.61 16.57 0.1234 0.0040
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.04 7.58 0.59 3.89 0.1187 -0.0100
SW / Sodexo S.A. 0.01 7.58 0.59 -7.57 0.1182 -0.0259
IMB / Imperial Brands PLC 0.01 7.58 0.58 30.93 0.1169 0.0162
S7MB / Securitas AB (publ) 0.04 7.59 0.57 34.04 0.1143 0.0182
LOGN / Logitech International S.A. 0.01 7.59 0.57 -17.49 0.1142 -0.0417
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 7.57 0.56 34.77 0.1134 0.0186
NS7 / Northern Star Resources Limited 0.04 7.58 0.54 24.71 0.1090 0.0106
GE9 / Genmab A/S 0.00 45.55 0.51 57.10 0.1027 0.0290
DPW / Deutsche Post AG 0.01 7.58 0.51 27.46 0.1022 0.0120
SOBI / Swedish Orphan Biovitrum AB (publ) 0.02 7.58 0.49 7.96 0.0985 -0.0043
ASM / ASM International NV 0.00 7.65 0.48 -9.25 0.0971 -0.0236
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 -90.45 0.47 -89.07 0.0955 -0.3774
FPH / Fisher & Paykel Healthcare Corporation Limited 0.02 -57.18 0.47 -37.10 0.0954 -0.1019
RACE / Ferrari N.V. 0.00 0.46 0.0924 0.0924
STMN / Straumann Holding AG 0.00 36.85 0.45 17.71 0.0912 0.0038
16 / Sun Hung Kai Properties Limited 0.05 6.98 0.44 13.54 0.0880 0.0006
2NN / NN Group N.V. 0.00 -100.00 0.00 -100.00 -0.6346
STMEF / STMicroelectronics N.V. 0.00 -100.00 0.00 -100.00 -0.4462