FundWatcher
FCENX
Franklin International Core Equity (IU) Fund
Franklin Fund Allocator Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAIXABANK SA 0 343,012 343,012 1.15% $4.53M
AJINOMOTO CO INC 0 196,400 196,400 1.14% $4.49M
MITSUI FUDOSAN 0 351,900 351,900 1.02% $4.04M
TELSTRA GROUP LT 0 982,862 982,862 0.85% $3.34M
GLENCORE PLC 0 483,468 483,468 0.84% $3.30M
STOCKLAND 0 813,669 813,669 0.77% $3.04M
UNILEVER PLC 0 38,029 38,029 0.66% $2.59M
INTL CONS AIRLIN 0 411,279 411,279 0.60% $2.36M
THALES SA 0 7,184 7,184 0.56% $2.20M
CONTINENTAL AG 0 25,398 25,398 0.51% $2.00M
Techtronic Industries Company Limited 0 123,500 123,500 0.43% $1.69M
SCHINDLER HLD-PC 0 3,697 3,697 0.36% $1.43M
UCB SA 0 4,579 4,579 0.35% $1.40M
REXEL SA 0 31,844 31,844 0.34% $1.33M
COLES GROUP LTD 0 75,606 75,606 0.28% $1.12M
DASSAULT AVIATION SA 0 2,111 2,111 0.20% $802.55K
FRESNILLO PLC 0 9,992 9,992 0.12% $492.07K
INDUSTRIVARDEN-A 0 9,650 9,650 0.12% $482.41K
SIEMENS ENERGY AG 0 2,730 2,730 0.12% $465.14K
JX ADVANCED META 0 27,800 27,800 0.11% $449.84K
UBS GROUP AG 0 9,438 9,438 0.11% $446.56K
DEUTSCHE BOERSE 0 1,735 1,735 0.11% $439.35K
EMS-Chemie Holding AG (Registered) 0 552 552 0.11% $429.16K
ENEOS HOLDINGS I 0 50,600 50,600 0.11% $427.67K
TELE2 AB-B SHS 0 23,216 23,216 0.11% $427.14K
BOLIDEN AB 0 6,081 6,081 0.11% $425.83K
EVOLUTION MINING LTD 0 44,299 44,299 0.11% $425.41K
KUEHNE & NAGEL-R 0 1,825 1,825 0.11% $422.60K
ATLAS COPCO-B 0 23,350 23,350 0.11% $420.01K
E.ON SE 0 19,670 19,670 0.11% $417.20K
VOLVO AB-B 0 11,335 11,335 0.10% $411.88K
ARGENX SE 0 489 489 0.10% $411.24K
SKANSKA AB-B 0 13,473 13,473 0.10% $409.20K
BANCO SANTANDER SA 0 31,750 31,750 0.10% $405.39K
BBVA 0 15,848 15,848 0.10% $402.28K
SONOVA HOLDING A 0 1,469 1,469 0.10% $402.04K
FINECOBANK SPA 0 15,046 15,046 0.10% $398.87K
DANSKE BANK A/S 0 7,797 7,797 0.10% $397.24K
QBE INSURANCE 0 28,855 28,855 0.10% $395.48K
SUMITOMO ELEC IN 0 9,000 9,000 0.10% $394.02K
SMC CORP 0 1,000 1,000 0.10% $388.77K
BANCO SABADELL 0 98,511 98,511 0.10% $386.44K
MEDIBANK PRIVATE 0 119,101 119,101 0.10% $382.16K
NOKIA OYJ 0 58,803 58,803 0.10% $378.74K
INSURANCE AUSTRA 0 71,771 71,771 0.10% $378.39K
NOMURA HOLDINGS 0 41,700 41,700 0.10% $377.90K
FUJITSU LTD 0 13,600 13,600 0.10% $377.89K
HKEX 0 6,800 6,800 0.09% $374.89K
BP PLC 0 58,575 58,575 0.09% $371.40K
EXOR NV 0 4,406 4,406 0.09% $361.76K
SOFTBANK GROUP CORP 0 12,900 12,900 0.09% $352.27K
AISIN CORP 0 19,500 19,500 0.09% $349.34K
Airbus SE 0 1,519 1,519 0.09% $347.78K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 0 1,808 1,808 0.09% $338.57K
MonotaRO Company, Ltd. 0 25,000 25,000 0.09% $337.22K
PEARSON PLC 0 25,023 25,023 0.08% $329.13K
TREND MICRO INC 0 7,700 7,700 0.08% $302.06K
FERRARI NV 0 827 827 0.07% $275.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 50,648 0 -50,648 0.00% -$3.04M
INTERCONTINENTAL HOTELS GROUP PLC 23,119 0 -23,119 0.00% -$2.79M
BANCO BPM SPA 165,359 0 -165,359 0.00% -$2.41M
SHIONOGI & CO 137,373 0 -137,373 0.00% -$2.30M
INPEX CORP 116,400 0 -116,400 0.00% -$2.15M
HENKEL AG KGAA 24,035 0 -24,035 0.00% -$1.95M
PHOENIX HOLD/THE 47,993 0 -47,993 0.00% -$1.85M
Z HOLDINGS CORP 548,200 0 -548,200 0.00% -$1.61M
KIRIN HOLDINGS C 100,900 0 -100,900 0.00% -$1.42M
AP MOLLER-B 639 0 -639 0.00% -$1.31M
ACCIONA SA 5,330 0 -5,330 0.00% -$1.18M
EUROFINS SCIENTIFIC SE (BEARER) 15,235 0 -15,235 0.00% -$1.07M
SPOTIFY TECHNOLOGY SA 1,639 0 -1,639 0.00% -$1.07M
ENGIE 44,929 0 -44,929 0.00% -$1.05M
ESSILORLUXOTTICA 2,852 0 -2,852 0.00% -$1.04M
JAPAN POST INSUR 39,930 0 -39,930 0.00% -$1.03M
CENTRAL JAPAN RL 39,800 0 -39,800 0.00% -$974.37K
MEIJI HD 38,158 0 -38,158 0.00% -$734.54K
FRESENIUS MEDICAL CARE AG COMMON STOCK 13,601 0 -13,601 0.00% -$730.20K
LINDT SPRUENGLI AG PC 43 0 -43 0.00% -$661.01K
KEYENCE CORP 1,769 0 -1,769 0.00% -$656.54K
Halma PLC 13,773 0 -13,773 0.00% -$641.80K
ABN AMRO BANK-CV 15,227 0 -15,227 0.00% -$454.96K
RECKITT BENCKISE 5,805 0 -5,805 0.00% -$444.02K
SECURITAS AB-B 29,403 0 -29,403 0.00% -$433.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 41,350 432,150 390,800 1.98% $7.20M
ABB Ltd. (Registered) 47,590 74,148 26,558 1.62% $2.85M
AIA Group Ltd 375,546 547,946 172,400 1.60% $2.67M
BNP PARIBAS 41,736 56,123 14,387 1.54% $2.84M
TOKYO ELECTRON 15,238 21,438 6,200 1.45% $2.35M
ENEL SPA 53,645 502,746 449,101 1.41% $5.01M
AXA 110,885 112,519 1,634 1.30% $319.65K
HOYA CORP 28,159 30,159 2,000 1.28% $485.42K
ERICSSON (LM) TELE CO CL B 155,683 456,980 301,297 1.25% $3.37M
FUJIKURA LTD 29,800 35,700 5,900 1.14% $429.04K
Franklin Institutional US Government Money Market Fund 2,440,293 4,317,574 1,877,281 1.09% $1.88M
SINGAPORE EXCH 181,844 295,944 114,100 1.04% $1.74M
MITSUB ELEC CORP 96,485 125,685 29,200 1.00% $1.19M
BANDAI NAMCO HOLDINGS INC 38,900 151,400 112,500 1.00% $2.72M
TOKYO GAS CO LTD 62,045 62,345 300 0.70% $588.56K
QANTAS AIRWAYS 159,615 366,535 206,920 0.65% $1.50M
TOTALENERGIES SE 16,520 34,365 17,845 0.63% $1.47M
ROCHE HOLDING-BR 5,323 5,342 19 0.63% $662.75K
DHL GROUP 9,750 34,035 24,285 0.48% $1.46M
GEA GROUP AG 25,752 26,500 748 0.48% $52.85K
FISHER & PAYKEL 26,857 39,924 13,067 0.24% $362.49K
PRO MEDICUS LTD 4,636 6,341 1,705 0.21% $14.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 667,668 548,883 -118,785 2.45% $335.82K
Novartis AG (Registered) 70,254 62,069 -8,185 2.33% $514.41K
ASML Holding NV 7,496 6,331 -1,165 2.30% $1.15M
ROCHE HOLDINGS AG (GENUSSCHEINE) 21,607 16,919 -4,688 1.95% $694.80K
UNICREDIT SPA 83,060 70,161 -12,899 1.55% -$36.06K
GSK PLC 275,348 232,586 -42,762 1.52% -$431.79K
SAFRAN SA 19,115 16,797 -2,318 1.52% -$790.49K
NESTLE SA (REG) 91,396 62,708 -28,688 1.52% -$2.75M
IBERDROLA SA 324,398 260,241 -64,157 1.48% -$723.40K
ING GROEP NV 234,893 188,913 -45,980 1.41% -$293.98K
NATWEST GROUP PLC 711,286 600,824 -110,462 1.39% $534
SOC GENERALE SA 79,007 60,360 -18,647 1.34% $278.64K
DEUTSCHE BANK-RG 154,376 130,400 -23,976 1.30% -$380.96K
DEUTSCHE TELEKOM 169,394 143,086 -26,308 1.22% -$445.29K
L'OREAL SA ORD 10,209 8,623 -1,586 1.00% -$298.59K
SAP SE 23,394 19,761 -3,633 1.00% -$2.14M
NEXT PLC 24,776 20,929 -3,847 0.96% -$855.32K
AIB GROUP PLC 398,066 336,245 -61,821 0.95% $89.89K
SHELL PLC 114,893 97,049 -17,844 0.95% -$576.76K
3I GROUP PLC 88,520 80,925 -7,595 0.94% -$1.41M
AENA SME SA 155,644 118,670 -36,974 0.93% -$541.87K
SONY GROUP CORP 225,500 166,800 -58,700 0.93% -$2.60M
RECRUIT HOLDINGS 70,053 63,353 -6,700 0.85% -$136.74K
ASTRAZENECA PLC 23,149 17,520 -5,629 0.83% -$554.17K
BARCLAYS PLC 572,649 483,716 -88,933 0.82% $156.88K
WARTSILA OYJ CLASS B 94,049 79,443 -14,606 0.82% $143.61K
KONINKLIJKE AHOL 96,795 81,761 -15,034 0.81% -$765.01K
ASICS CORP 144,817 122,317 -22,500 0.75% -$743.15K
EQUINOR ASA 145,661 106,053 -39,608 0.72% -$638.22K
ACS 29,610 25,012 -4,598 0.71% $374.98K
INTESA SANPAOLO 454,711 384,094 -70,617 0.69% -$211.62K
SIEMENS AG-REG 10,633 8,982 -1,651 0.69% -$297.83K
NOVO NORDISK-B 53,412 45,117 -8,295 0.68% $49.45K
NITTO DENKO CORP 142,441 120,241 -22,200 0.68% -$875.32K
SAINT GOBAIN 32,028 27,054 -4,974 0.68% -$438.32K
NEC CORP 92,420 78,120 -14,300 0.67% -$708.46K
ADVANTEST CORP 52,100 15,600 -36,500 0.65% -$5.22M
ATLAS COPCO-A 144,910 122,404 -22,506 0.64% $96.12K
IMPERIAL BRANDS 68,868 58,172 -10,696 0.62% -$286.35K
FORTESCUE METALS 365,503 167,556 -197,947 0.61% -$2.66M
Vodafone Group Public Limited Company 1,924,040 1,625,236 -298,804 0.61% $64.33K
CHUGAI PHARMA CO 48,300 40,800 -7,500 0.59% $119.94K
SUNCORP GROUP LT 229,303 193,693 -35,610 0.58% -$663.40K
CENTRICA PLC 1,030,768 870,690 -160,078 0.58% -$149.40K
Givaudan SA (Registered) 562 558 -4 0.55% -$145.37K
COCA-COLA HBC AG 46,130 38,966 -7,164 0.54% $22.94K
MUENCHENER RUE-R 3,965 3,349 -616 0.51% -$423.37K
HOLCIM LTD 62,345 18,748 -43,597 0.49% -$3.61M
HITACHI LTD 131,107 55,507 -75,600 0.49% -$2.55M
Suzuki Motor Corporation 291,300 140,200 -151,100 0.48% -$2.44M
TOYOTA TSUSHO 123,900 52,200 -71,700 0.48% -$1.89M
WH GROUP LTD 1,768,692 1,493,192 -275,500 0.45% $60.77K
TELIA CO AB 455,437 384,706 -70,731 0.45% -$35.39K
SAGE GROUP PLC/T 157,530 133,064 -24,466 0.44% -$636.23K
RWE AG 43,676 25,052 -18,624 0.40% -$559.29K
HEIDELBERG MATERIALS AG COMMON STOCK 6,843 5,781 -1,062 0.40% -$22.15K
CK ASSET HOLDING 388,788 269,288 -119,500 0.40% -$345.90K
MERCEDES-BENZ GR 36,838 22,678 -14,160 0.39% -$840.31K
SCHINDLER HO-REG 4,876 4,118 -758 0.38% -$133.76K
CHECK POINT SOFTWARE TECHS LTD 15,633 7,941 -7,692 0.36% -$1.63M
LVMH MOET HENNESSY LOUIS VUITTON SE 3,085 2,188 -897 0.36% -$768.40K
YOKOGAWA ELEC 49,247 41,647 -7,600 0.35% -$84.73K
RELX PLC 40,619 34,310 -6,309 0.31% -$578.85K
Hermes International SCA 594 502 -92 0.31% -$262.02K
YANGZIJIANG SHIP 506,300 427,500 -78,800 0.28% -$244.65K
PANDORA A/S 16,266 13,740 -2,526 0.28% -$1.06M
IPSEN 8,050 6,799 -1,251 0.28% -$20.56K
ARISTOCRAT LEISURE LTD COMMON STOCK 35,355 29,863 -5,492 0.28% -$353.42K
ADIDAS AG 6,814 5,757 -1,057 0.26% -$267.67K
Sanofi SA 16,611 10,228 -6,383 0.24% -$715.67K
LEONARDO SPA 15,704 13,265 -2,439 0.22% -$37.48K
ASAHI KASEI CORP 107,800 90,900 -16,900 0.22% $55.85K
ERSTE GROUP BANK 7,795 6,584 -1,211 0.22% $48.50K
MITSUBISHI CHEMI 142,300 120,000 -22,300 0.20% $48.95K
SEA LTD ADR 7,695 6,495 -1,200 0.19% -$445.74K
AERCAP HOLDINGS NV 26,590 5,198 -21,392 0.19% -$2.72M
WOLTERS KLUWER 9,369 7,915 -1,454 0.19% -$405.26K
RYOHIN KEIKAKU 43,900 37,000 -6,900 0.19% -$164.77K
WESFARMERS LTD 14,780 12,484 -2,296 0.18% -$91.06K
COCHLEAR LTD 10,946 3,810 -7,136 0.18% -$1.34M
ORIX CORP 178,100 22,100 -156,000 0.17% -$3.68M
TESCO PLC 127,811 107,960 -19,851 0.16% -$143.10K
GEBERIT INTERNATINAL AG 929 784 -145 0.15% -$80.47K
BASF SE COMMON STOCK 13,014 10,993 -2,021 0.15% -$46.16K
TELENOR ASA 39,331 33,220 -6,111 0.14% -$26.10K
AEGON LTD 84,206 71,128 -13,078 0.14% -$83.04K
COMMERZBANK 15,962 13,483 -2,479 0.14% -$27.81K
ISUZU MOTORS 40,551 34,151 -6,400 0.14% $52.59K
IDEMITSU KOSAN C 76,269 64,269 -12,000 0.14% $14.98K
GENMAB AS 1,975 1,669 -306 0.14% -$19.59K
LOGITECH INTL SA REG 7,264 6,135 -1,129 0.13% -$344.72K
SHK PPT 38,000 31,500 -6,500 0.13% $43.44K
MAKITA CORP 44,071 14,271 -29,800 0.13% -$836.47K
CARREFOUR SA 32,612 27,546 -5,066 0.11% -$39.99K
BELIMO HOLDING-R 478 403 -75 0.11% -$74.94K
ROLLS-ROYCE HOLDINGS PLC 70,754 26,022 -44,732 0.11% -$653.81K
BHP GROUP LTD 152,337 12,296 -140,041 0.11% -$3.92M
TOYOTA MOTOR CORP 133,782 18,682 -115,100 0.11% -$2.30M
KOMATSU LTD 78,632 11,032 -67,600 0.11% -$2.21M
ORION OYJ-CL B 23,113 5,035 -18,078 0.11% -$1.20M
STANDARD CHARTER 256,012 15,602 -240,410 0.10% -$4.86M
SCHNEIDER ELECTR 1,503 1,387 -116 0.10% -$30.59K
ENDESA 21,863 10,708 -11,155 0.10% -$388.86K
EIFFAGE 13,316 2,616 -10,700 0.10% -$1.25M
CAPITALAND ASCEN 508,300 172,300 -336,000 0.10% -$714.90K
Kone OYJ, Class B 20,941 5,341 -15,600 0.10% -$1.02M
ALLIANZ SE (REGD) 1,694 864 -830 0.10% -$300.28K
MITSUBISHI ESTAT 72,956 14,756 -58,200 0.10% -$1.17M
PUBLICIS GROUPE 7,788 3,751 -4,037 0.10% -$405.68K
COMMONW BK AUSTR 13,869 3,613 -10,256 0.09% -$1.18M
INDITEX SA 58,806 5,737 -53,069 0.09% -$2.87M
SUBARU CORP 113,052 17,352 -95,700 0.09% -$2.03M
CANON INC 23,700 12,200 -11,500 0.09% -$309.26K
BAE SYSTEMS PLC 200,393 13,597 -186,796 0.09% -$4.57M
BRAMBLES LTD 84,906 23,383 -61,523 0.09% -$1.02M
SOMPO HOLDINGS I 115,565 10,465 -105,100 0.09% -$3.16M
KLEPIERRE 41,320 9,321 -31,999 0.09% -$1.22M
Compass Group PLC 37,156 11,679 -25,477 0.09% -$879.66K
SITC 295,000 91,000 -204,000 0.09% -$746.72K
TOHO CO LTD 22,800 6,300 -16,500 0.08% -$1.02M
XERO LTD 5,309 4,780 -529 0.08% -$190.74K
NINTENDO CO LTD 23,227 4,727 -18,500 0.07% -$1.69M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 114 114 -0 0.00% $4
Yen -16 -23 -7 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NORWEGIAN KRONE 87 87 0 0.00% $0
SWEDISH KRONA 22 22 0 0.00% $0
Danish Krone 11 11 0 0.00% $0
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 0 0 0.00% $0
NEW ZEALAND DOLLAR -0 -0 0 0.00% $0
SINGAPORE DOLLAR -0 -0 0 0.00% $0
SWISS FRANC -0 -0 0 0.00% $0

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