Holdings of Franklin U.S. Core Equity (IU) Fund
Franklin Fund Allocator Series · 200 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 41.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 197 | 1.2B $ | 99.21 % |
| JE | 1 | 7.1M $ | 0.59 % |
| IE | 1 | 1.2M $ | 0.10 % |
| GB | 1 | 1.2M $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 544,241 | 108.6M $ | 8.97 % |
| Apple Inc | 336,229 | 91.2M $ | 7.53 % |
| Microsoft Corp | 147,270 | 60.1M $ | 4.96 % |
| Amazon.com Inc | 202,891 | 53.8M $ | 4.44 % |
| Alphabet Inc | 107,303 | 41M $ | 3.38 % |
| Meta Platforms Inc | 60,670 | 37.1M $ | 3.07 % |
| Alphabet Inc | 93,429 | 36M $ | 2.97 % |
| Eli Lilly & Co | 26,692 | 24.9M $ | 2.06 % |
| Broadcom Inc | 57,870 | 24.2M $ | 1.99 % |
| Caterpillar Inc | 24,748 | 22M $ | 1.82 % |
| UnitedHealth Group Inc | 57,638 | 21.4M $ | 1.76 % |
| Mastercard Inc | 38,468 | 19.3M $ | 1.60 % |
| GE Vernova Inc | 17,683 | 19.2M $ | 1.58 % |
| Applied Materials Inc | 46,882 | 18.5M $ | 1.53 % |
| Netflix Inc | 196,866 | 18.4M $ | 1.52 % |
| QUALCOMM Inc | 95,532 | 17.2M $ | 1.42 % |
| Citigroup Inc | 130,087 | 16.6M $ | 1.37 % |
| General Electric Co | 56,784 | 16.5M $ | 1.36 % |
| Arista Networks Inc | 88,618 | 15.3M $ | 1.26 % |
| Wells Fargo & Co | 182,109 | 15M $ | 1.24 % |
| Altria Group, Inc. | 201,630 | 14.6M $ | 1.21 % |
| FedEx Corp | 35,409 | 14.3M $ | 1.18 % |
| Airbnb Inc | 96,761 | 13.6M $ | 1.12 % |
| Gilead Sciences Inc | 102,381 | 13.4M $ | 1.11 % |
| Booking Holdings Inc | 78,475 | 13.2M $ | 1.09 % |
| Johnson & Johnson | 56,520 | 13M $ | 1.07 % |
| Adobe Inc | 51,146 | 12.6M $ | 1.04 % |
| Chevron Corp | 64,720 | 12.5M $ | 1.03 % |
| Newmont Corp | 110,381 | 12.3M $ | 1.01 % |
| General Motors Co | 154,449 | 11.9M $ | 0.98 % |
| Sherwin-Williams Co/The | 36,216 | 11.6M $ | 0.96 % |
| Jones Lang LaSalle Inc | 36,530 | 11.6M $ | 0.96 % |
| Micron Technology Inc | 21,818 | 11.3M $ | 0.93 % |
| PG&E Corp | 677,749 | 11.3M $ | 0.93 % |
| PepsiCo Inc | 70,069 | 11.1M $ | 0.92 % |
| Tesla Inc | 29,026 | 11.1M $ | 0.91 % |
| MGIC Investment Corp | 414,765 | 11M $ | 0.91 % |
| Target Corp | 81,666 | 10.6M $ | 0.87 % |
| Comcast Corp | 381,806 | 10.3M $ | 0.85 % |
| Regeneron Pharmaceuticals, Inc. | 13,681 | 9.7M $ | 0.80 % |
| Travelers Cos Inc/The | 29,642 | 9M $ | 0.75 % |
| Exxon Mobil Corp | 57,200 | 8.8M $ | 0.73 % |
| KLA Corp | 4,922 | 8.6M $ | 0.71 % |
| AT&T Inc | 322,067 | 8.4M $ | 0.69 % |
| Edison International | 111,835 | 7.8M $ | 0.64 % |
| Public Service Enterprise Group Inc | 90,163 | 7.4M $ | 0.61 % |
| Janus Henderson Group PLC | 138,432 | 7.1M $ | 0.59 % |
| Palantir Technologies Inc | 51,032 | 7.1M $ | 0.59 % |
| 3M Co | 45,425 | 6.7M $ | 0.55 % |
| Berkshire Hathaway Inc | 13,367 | 6.3M $ | 0.52 % |
| Bristol-Myers Squibb Co | 93,901 | 5.7M $ | 0.47 % |
| JPMorgan Chase & Co | 16,776 | 5.3M $ | 0.43 % |
| Philip Morris International Inc. | 30,099 | 5M $ | 0.41 % |
| Lam Research Corp | 18,297 | 4.7M $ | 0.39 % |
| Lowe's Cos Inc | 16,255 | 3.9M $ | 0.32 % |
| Costco Wholesale Corp | 3,345 | 3.4M $ | 0.28 % |
| SEI Investments Co | 34,529 | 3.1M $ | 0.26 % |
| Intuitive Surgical Inc | 6,310 | 2.9M $ | 0.24 % |
| TJX Cos Inc/The | 16,569 | 2.6M $ | 0.21 % |
| Merck & Co Inc | 23,128 | 2.5M $ | 0.21 % |
| Ubiquiti Inc | 2,067 | 2.1M $ | 0.17 % |
| Host Hotels & Resorts Inc | 83,860 | 1.8M $ | 0.15 % |
| Cheniere Energy Inc | 6,236 | 1.7M $ | 0.14 % |
| Centene Corp | 31,660 | 1.7M $ | 0.14 % |
| Valero Energy Corp | 6,694 | 1.7M $ | 0.14 % |
| Nutanix Inc | 38,895 | 1.6M $ | 0.13 % |
| Goldman Sachs Group Inc/The | 1,717 | 1.6M $ | 0.13 % |
| EMCOR Group Inc | 1,710 | 1.5M $ | 0.13 % |
| Cummins Inc | 2,265 | 1.5M $ | 0.13 % |
| Ross Stores Inc | 6,073 | 1.4M $ | 0.11 % |
| Valmont Industries Inc | 2,719 | 1.4M $ | 0.11 % |
| TALEN ENERGY CORP | 3,611 | 1.3M $ | 0.11 % |
| Antero Resources Corp | 34,170 | 1.3M $ | 0.11 % |
| Equinix Inc | 1,235 | 1.3M $ | 0.11 % |
| eBay Inc | 12,895 | 1.3M $ | 0.11 % |
| State Street Corp | 8,729 | 1.3M $ | 0.11 % |
| American Electric Power Co Inc | 9,529 | 1.3M $ | 0.11 % |
| WW Grainger Inc | 1,124 | 1.3M $ | 0.11 % |
| Ferguson Enterprises Inc | 4,845 | 1.3M $ | 0.11 % |
| United Parcel Service Inc | 11,887 | 1.3M $ | 0.11 % |
| Jefferies Financial Group Inc | 26,691 | 1.3M $ | 0.11 % |
| Baker Hughes Co | 18,463 | 1.3M $ | 0.11 % |
| Trane Technologies PLC | 2,611 | 1.3M $ | 0.11 % |
| KKR & Co Inc | 12,309 | 1.3M $ | 0.11 % |
| AutoZone Inc | 346 | 1.3M $ | 0.11 % |
| Cisco Systems, Inc. | 13,966 | 1.3M $ | 0.11 % |
| Simon Property Group Inc | 6,266 | 1.3M $ | 0.11 % |
| VeriSign Inc | 4,747 | 1.3M $ | 0.11 % |
| OneMain Holdings Inc | 21,662 | 1.3M $ | 0.11 % |
| Applied Industrial Technologies Inc | 4,158 | 1.3M $ | 0.11 % |
| Lockheed Martin Corp | 2,450 | 1.3M $ | 0.10 % |
| Automatic Data Processing Inc | 5,985 | 1.3M $ | 0.10 % |
| NetApp Inc | 11,448 | 1.3M $ | 0.10 % |
| Lazard Inc | 25,917 | 1.3M $ | 0.10 % |
| Linde PLC | 2,504 | 1.3M $ | 0.10 % |
| Hanover Insurance Group Inc/The | 6,682 | 1.3M $ | 0.10 % |
| Halliburton Co | 29,634 | 1.3M $ | 0.10 % |
| Corteva Inc | 15,468 | 1.3M $ | 0.10 % |
| Consolidated Edison Inc | 11,203 | 1.2M $ | 0.10 % |
| Phillips 66 | 6,971 | 1.2M $ | 0.10 % |
| Exelixis Inc | 27,848 | 1.2M $ | 0.10 % |
| Toro Co/The | 12,994 | 1.2M $ | 0.10 % |
| PayPal Holdings Inc | 24,631 | 1.2M $ | 0.10 % |
| Southern Co/The | 12,760 | 1.2M $ | 0.10 % |
| Houlihan Lokey Inc | 7,963 | 1.2M $ | 0.10 % |
| Fastenal Co | 27,404 | 1.2M $ | 0.10 % |
| Johnson Controls International plc | 8,380 | 1.2M $ | 0.10 % |
| Evercore Inc | 3,803 | 1.2M $ | 0.10 % |
| Teradyne Inc | 3,553 | 1.2M $ | 0.10 % |
| Bank of New York Mellon Corp/The | 9,066 | 1.2M $ | 0.10 % |
| Everest Group Ltd | 3,414 | 1.2M $ | 0.10 % |
| VICI Properties Inc | 41,686 | 1.2M $ | 0.10 % |
| Expedia Group Inc | 4,894 | 1.2M $ | 0.10 % |
| Fox Corp | 21,304 | 1.2M $ | 0.10 % |
| MSCI Inc | 2,050 | 1.2M $ | 0.10 % |
| Morgan Stanley | 6,346 | 1.2M $ | 0.10 % |
| CVS Health Corp | 14,411 | 1.2M $ | 0.10 % |
| KeyCorp | 54,246 | 1.2M $ | 0.10 % |
| Vistra Corp | 7,587 | 1.2M $ | 0.10 % |
| Essex Property Trust Inc | 4,535 | 1.2M $ | 0.10 % |
| Neurocrine Biosciences Inc | 9,030 | 1.2M $ | 0.10 % |
| NRG Energy Inc | 7,627 | 1.2M $ | 0.10 % |
| PNC Financial Services Group Inc/The | 5,319 | 1.2M $ | 0.10 % |
| TechnipFMC PLC | 15,656 | 1.2M $ | 0.10 % |
| Toast Inc | 41,478 | 1.2M $ | 0.10 % |
| Ameriprise Financial Inc | 2,489 | 1.2M $ | 0.10 % |
| National Fuel Gas Co | 13,998 | 1.2M $ | 0.10 % |
| HCA Healthcare Inc | 2,717 | 1.2M $ | 0.10 % |
| First Horizon Corp | 47,291 | 1.2M $ | 0.10 % |
| Pfizer Inc | 44,027 | 1.2M $ | 0.10 % |
| Allstate Corp/The | 5,406 | 1.2M $ | 0.10 % |
| RPM International Inc | 11,524 | 1.2M $ | 0.10 % |
| Abbott Laboratories | 12,906 | 1.2M $ | 0.10 % |
| Robinhood Markets Inc | 16,061 | 1.2M $ | 0.10 % |
| Unum Group | 14,544 | 1.2M $ | 0.10 % |
| Elevance Health Inc | 3,104 | 1.2M $ | 0.10 % |
| SBA Communications Corp | 5,276 | 1.2M $ | 0.10 % |
| Electronic Arts Inc | 5,764 | 1.2M $ | 0.10 % |
| Walmart Inc | 8,839 | 1.2M $ | 0.10 % |
| Ford Motor Co | 96,529 | 1.2M $ | 0.10 % |
| Visa Inc | 3,529 | 1.2M $ | 0.10 % |
| Capital One Financial Corp | 6,084 | 1.2M $ | 0.10 % |
| American Tower Corp | 6,364 | 1.2M $ | 0.10 % |
| Coca-Cola Consolidated Inc | 5,661 | 1.2M $ | 0.10 % |
| Aflac Inc | 10,165 | 1.2M $ | 0.10 % |
| Procter & Gamble Co/The | 7,850 | 1.2M $ | 0.10 % |
| Kroger Co/The | 16,948 | 1.2M $ | 0.10 % |
| Veeva Systems Inc | 7,374 | 1.2M $ | 0.10 % |
| Progressive Corp/The | 5,708 | 1.1M $ | 0.09 % |
| Hartford Insurance Group Inc/The | 8,385 | 1.1M $ | 0.09 % |
| Expeditors International of Washington Inc | 7,756 | 1.1M $ | 0.09 % |
| Bank of America Corp | 21,329 | 1.1M $ | 0.09 % |
| Archer-Daniels-Midland Co | 15,273 | 1.1M $ | 0.09 % |
| BioMarin Pharmaceutical Inc | 21,081 | 1.1M $ | 0.09 % |
| Northrop Grumman Corp | 1,961 | 1.1M $ | 0.09 % |
| Lincoln Electric Holdings Inc | 4,280 | 1.1M $ | 0.09 % |
| Home Depot Inc/The | 3,432 | 1.1M $ | 0.09 % |
| Fortinet Inc | 13,383 | 1.1M $ | 0.09 % |
| Freeport-McMoRan Inc | 19,490 | 1.1M $ | 0.09 % |
| Incyte Corp | 11,815 | 1.1M $ | 0.09 % |
| Mid-America Apartment Communities, Inc. | 8,713 | 1.1M $ | 0.09 % |
| General Dynamics Corp | 3,267 | 1.1M $ | 0.09 % |
| Autodesk Inc | 4,716 | 1.1M $ | 0.09 % |
| Toll Brothers Inc | 7,835 | 1.1M $ | 0.09 % |
| Chipotle Mexican Grill Inc | 32,709 | 1.1M $ | 0.09 % |
| Warner Bros Discovery Inc | 40,888 | 1.1M $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 2,582 | 1.1M $ | 0.09 % |
| T-Mobile US Inc | 5,644 | 1.1M $ | 0.09 % |
| Dexcom Inc | 18,500 | 1.1M $ | 0.09 % |
| Monster Beverage Corp | 14,161 | 1.1M $ | 0.09 % |
| Honeywell International Inc | 5,083 | 1.1M $ | 0.09 % |
| Blackstone Inc | 8,670 | 1.1M $ | 0.09 % |
| Verizon Communications Inc | 22,632 | 1.1M $ | 0.09 % |
| Veralto Corp | 12,266 | 1.1M $ | 0.09 % |
| Boston Beer Co Inc/The | 4,541 | 1.1M $ | 0.09 % |
| Moody's Corp | 2,329 | 1.1M $ | 0.09 % |
| American Express Co | 3,320 | 1.1M $ | 0.09 % |
| Las Vegas Sands Corp | 19,630 | 1.1M $ | 0.09 % |
| ConocoPhillips | 8,514 | 1.1M $ | 0.09 % |
| CBRE Group Inc | 7,474 | 1.1M $ | 0.09 % |
| Stryker Corp | 3,373 | 1.1M $ | 0.09 % |
| Colgate-Palmolive Co | 12,366 | 1.1M $ | 0.09 % |
| IDEXX Laboratories Inc | 1,879 | 1.1M $ | 0.09 % |
| American International Group Inc | 14,022 | 1M $ | 0.09 % |
| Intuit Inc | 2,674 | 1M $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 71,634 | 1M $ | 0.09 % |
| Otis Worldwide Corp | 13,317 | 1M $ | 0.09 % |
| Charles Schwab Corp/The | 11,305 | 1M $ | 0.09 % |
| Spotify Technology SA | 2,314 | 1M $ | 0.09 % |
| Smithfield Foods Inc | 38,887 | 1M $ | 0.08 % |
| Uber Technologies Inc | 13,544 | 1M $ | 0.08 % |
| Accenture PLC | 5,634 | 1M $ | 0.08 % |
| Southwest Airlines Co | 25,993 | 985.7K $ | 0.08 % |
| Clorox Co/The | 10,090 | 973.1K $ | 0.08 % |
| Leidos Holdings Inc | 6,504 | 970.5K $ | 0.08 % |
| ServiceNow Inc | 10,943 | 966.4K $ | 0.08 % |
| Universal Health Services Inc | 5,737 | 965.4K $ | 0.08 % |
| Insulet Corp | 5,509 | 948.3K $ | 0.08 % |
| Pilgrim's Pride Corp | 28,392 | 939.8K $ | 0.08 % |
| Deckers Outdoor Corp | 9,184 | 938.6K $ | 0.08 % |