Franklin International Core Equity (IU) Fund (FCENX) is an MF managed by Franklin Templeton. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 2.35% of fund assets.
Franklin International Core Equity (IU) Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCENX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
2.35% | $7,911,299.60 | 429,966 |
|
-
ASML HOLDING NV
|
2.17% | $7,310,127.53 | 5,057 |
|
-
NOVARTIS AG
|
2.06% | $6,929,709.81 | 46,889 |
|
-
Shell plc
|
2.03% | $6,847,346.55 | 150,601 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.89% | $6,388,484.25 | 355,650 |
|
-
ABB LTD
|
1.75% | $5,891,491.23 | 58,251 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $5,555,447.55 | 13,633 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $5,403,893.66 | 18,338 |
|
-
Sony Group Corp
|
1.49% | $5,008,833.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $4,948,636.56 | 450,746 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $4,940,632.24 | 47,044 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $4,819,016.67 | 124,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $4,676,582.97 | 400,540 |
|
-
ING GROEP NV
|
1.36% | $4,587,558.06 | 158,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $4,433,913.31 | 189,126 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $4,420,823.60 | 568,826 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $4,406,494.21 | 91,411 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $4,399,497.22 | 23,559 |
|
-
GSK plc
|
1.30% | $4,397,116.24 | 167,717 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $4,370,345.45 | 13,610 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $4,278,348.20 | 72,252 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $4,192,492.14 | 54,249 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $4,148,942.52 | 103,385 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $4,081,143.19 | 320,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $4,068,977.15 | 126,600 |
|
-
ASTRAZENECA PLC
|
1.13% | $3,818,542.03 | 20,127 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,680,402.82 | 215,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,674,395.73 | 68,900 |
|
-
NatWest Group plc
|
1.09% | $3,670,402.90 | 460,188 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,665,005.85 | 307,235 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $3,652,207.18 | 45,369 |
|
-
DEUTSCHE TELEKOM AG
|
1.07% | $3,610,017.09 | 111,763 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $3,600,600.33 | 225,913 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,588,844.14 | 35,449 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $3,553,692.48 | 38,242 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,502,257.20 | 112,725 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $3,459,443.74 | 44,326 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $3,351,767.82 | 664,412 |
|
-
UBS Group AG
|
0.99% | $3,333,488.19 | 75,330 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $3,290,019.42 | 78,339 |
|
-
INSTITUTIONAL FIDU
|
0.95% | $3,192,541.20 | 3,192,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $3,170,613.03 | 289,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $3,119,199.42 | 73,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $3,107,386.87 | 809,105 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,990,921.52 | 184,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,958,938.56 | 128,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,958,834.94 | 6,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,940,711.73 | 62,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,749,522.60 | 36,339 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,739,670.25 | 934,181 |
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