Holdings of Franklin U.S. Core Equity (IU) Fund
Franklin Fund Allocator Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 171 in 4 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 500,254 | 100.4M $ | 8.35 % |
| 2 | Apple Inc | 300,472 | 92.8M $ | 7.72 % |
| 3 | Microsoft Corp | 138,194 | 64.2M $ | 5.34 % |
| 4 | Amazon.com Inc | 230,168 | 62.5M $ | 5.20 % |
| 5 | Alphabet Inc | 104,041 | 37.1M $ | 3.09 % |
| 6 | Meta Platforms Inc | 59,507 | 33.1M $ | 2.76 % |
| 7 | Alphabet Inc | 87,051 | 31M $ | 2.58 % |
| 8 | Broadcom Inc | 63,558 | 24.7M $ | 2.06 % |
| 9 | Mastercard Inc | 37,317 | 21.4M $ | 1.78 % |
| 10 | Eli Lilly & Co | 17,662 | 20.3M $ | 1.69 % |
| 11 | General Electric Co | 54,654 | 19.7M $ | 1.64 % |
| 12 | Chevron Corp | 97,673 | 19.2M $ | 1.60 % |
| 13 | UnitedHealth Group Inc | 44,413 | 18.4M $ | 1.53 % |
| 14 | Lam Research Corp | 60,555 | 17.7M $ | 1.48 % |
| 15 | Applied Materials Inc | 32,958 | 16.7M $ | 1.39 % |
| 16 | Palantir Technologies Inc | 133,230 | 16.4M $ | 1.36 % |
| 17 | CATERPILLAR INC | 19,973 | 16.3M $ | 1.35 % |
| 18 | Arista Networks Inc | 85,076 | 15.3M $ | 1.28 % |
| 19 | Regeneron Pharmaceuticals Inc | 19,885 | 15.2M $ | 1.26 % |
| 20 | Wells Fargo & Co | 173,684 | 15M $ | 1.25 % |
| 21 | Citigroup Inc | 112,167 | 14.9M $ | 1.24 % |
| 22 | GE VERNOVA INC | 14,905 | 14.8M $ | 1.23 % |
| 23 | General Motors Co | 163,032 | 14.5M $ | 1.21 % |
| 24 | Airbnb Inc | 92,894 | 14.1M $ | 1.17 % |
| 25 | Johnson & Johnson | 54,260 | 13.9M $ | 1.16 % |
| 26 | Advanced Micro Devices Inc | 28,245 | 13.4M $ | 1.12 % |
| 27 | Netflix Inc | 177,680 | 12.7M $ | 1.06 % |
| 28 | Micron Technology Inc | 15,374 | 12.7M $ | 1.05 % |
| 29 | American International Group Inc | 160,768 | 12.6M $ | 1.05 % |
| 30 | Altria Group Inc | 182,841 | 12.5M $ | 1.04 % |
| 31 | Gilead Sciences Inc | 94,926 | 12.4M $ | 1.03 % |
| 32 | Jones Lang LaSalle Inc | 33,870 | 12M $ | 1.00 % |
| 33 | MGIC Investment Corp | 384,543 | 11.6M $ | 0.96 % |
| 34 | Sherwin-Williams Co/The | 33,805 | 11.5M $ | 0.96 % |
| 35 | Target Corp | 76,230 | 11M $ | 0.92 % |
| 36 | PG&E Corp | 628,366 | 10.9M $ | 0.91 % |
| 37 | FedEx Corp | 34,198 | 10.5M $ | 0.87 % |
| 38 | Veralto Corp | 106,635 | 10M $ | 0.84 % |
| 39 | QUALCOMM Inc | 61,714 | 9.1M $ | 0.76 % |
| 40 | PepsiCo Inc | 64,964 | 9.1M $ | 0.75 % |
| 41 | Tesla Inc | 28,582 | 8.9M $ | 0.74 % |
| 42 | Goldman Sachs Group Inc/The | 8,204 | 8.4M $ | 0.69 % |
| 43 | KLA Corp | 45,619 | 8.3M $ | 0.69 % |
| 44 | ExxonMobil Holdings Corp | 53,393 | 8.3M $ | 0.69 % |
| 45 | Edison International | 103,687 | 7.6M $ | 0.63 % |
| 46 | 3M Co | 42,116 | 7.4M $ | 0.62 % |
| 47 | CVS Health Corp | 67,946 | 7.1M $ | 0.59 % |
| 48 | Abbott Laboratories | 66,237 | 7M $ | 0.58 % |
| 49 | Johnson Controls International plc | 46,137 | 6.8M $ | 0.56 % |
| 50 | Philip Morris International Inc | 33,938 | 6.5M $ | 0.54 % |
| 51 | Public Service Enterprise Group Inc | 83,888 | 6.4M $ | 0.54 % |
| 52 | T-Mobile US Inc | 36,156 | 6.2M $ | 0.52 % |
| 53 | TALEN ENERGY CORP | 17,257 | 5.8M $ | 0.48 % |
| 54 | JPMorgan Chase & Co | 15,070 | 5.3M $ | 0.44 % |
| 55 | VeriSign Inc | 18,249 | 5.3M $ | 0.44 % |
| 56 | Berkshire Hathaway Inc | 9,785 | 5M $ | 0.42 % |
| 57 | Travelers Cos Inc/The | 12,526 | 4.7M $ | 0.39 % |
| 58 | Charles Schwab Corp/The | 38,121 | 4M $ | 0.33 % |
| 59 | Spotify Technology SA | 7,924 | 4M $ | 0.33 % |
| 60 | Bristol-Myers Squibb Co | 59,870 | 3.9M $ | 0.33 % |
| 61 | Newmont Corp | 37,580 | 3.5M $ | 0.29 % |
| 62 | Procter & Gamble Co/The | 23,199 | 3.4M $ | 0.28 % |
| 63 | SEI Investments Co | 31,257 | 3.2M $ | 0.27 % |
| 64 | Comcast Corp | 129,734 | 3.1M $ | 0.26 % |
| 65 | Lowe's Cos Inc | 14,700 | 3.1M $ | 0.25 % |
| 66 | Intel Corp | 32,320 | 2.9M $ | 0.24 % |
| 67 | Costco Wholesale Corp | 3,028 | 2.9M $ | 0.24 % |
| 68 | Merck & Co Inc | 20,935 | 2.7M $ | 0.23 % |
| 69 | Host Hotels & Resorts Inc | 104,424 | 2.6M $ | 0.22 % |
| 70 | Virtu Financial Inc | 44,518 | 2.6M $ | 0.22 % |
| 71 | TJX Cos Inc/The | 15,016 | 2.4M $ | 0.20 % |
| 72 | Adobe Inc | 9,175 | 2.3M $ | 0.19 % |
| 73 | Datadog Inc | 8,130 | 2.2M $ | 0.18 % |
| 74 | CISCO SYSTEMS INC | 18,376 | 2.1M $ | 0.18 % |
| 75 | Nutanix Inc | 35,208 | 2.1M $ | 0.17 % |
| 76 | Bank of America Corp | 32,781 | 2M $ | 0.17 % |
| 77 | Intuitive Surgical Inc | 5,711 | 2M $ | 0.17 % |
| 78 | Fortinet Inc | 12,368 | 2M $ | 0.17 % |
| 79 | Valero Energy Corp | 6,186 | 1.9M $ | 0.16 % |
| 80 | Kenvue Inc | 96,119 | 1.8M $ | 0.15 % |
| 81 | Centene Corp | 28,658 | 1.8M $ | 0.15 % |
| 82 | NATERA INC | 6,181 | 1.7M $ | 0.14 % |
| 83 | CHENIERE ENERGY INC | 6,236 | 1.6M $ | 0.14 % |
| 84 | State Street Corp | 8,729 | 1.6M $ | 0.13 % |
| 85 | Hanover Insurance Group Inc/The | 6,682 | 1.6M $ | 0.13 % |
| 86 | WW Grainger Inc | 1,124 | 1.6M $ | 0.13 % |
| 87 | Dexcom Inc | 18,500 | 1.5M $ | 0.13 % |
| 88 | Texas Instruments Inc | 5,395 | 1.5M $ | 0.12 % |
| 89 | HF Sinclair Corp | 15,884 | 1.5M $ | 0.12 % |
| 90 | Simon Property Group Inc | 6,266 | 1.4M $ | 0.12 % |
| 91 | Cummins Inc | 2,265 | 1.4M $ | 0.12 % |
| 92 | Lockheed Martin Corp | 2,450 | 1.4M $ | 0.12 % |
| 93 | Allstate Corp/The | 5,406 | 1.4M $ | 0.12 % |
| 94 | Ford Motor Co | 96,529 | 1.4M $ | 0.12 % |
| 95 | Intercontinental Exchange Inc | 9,225 | 1.4M $ | 0.12 % |
| 96 | Ross Stores Inc | 5,505 | 1.4M $ | 0.12 % |
| 97 | Monster Beverage Corp | 14,161 | 1.4M $ | 0.11 % |
| 98 | EMCOR Group Inc | 1,710 | 1.4M $ | 0.11 % |
| 99 | Ameriprise Financial Inc | 2,489 | 1.4M $ | 0.11 % |
| 100 | OneMain Holdings Inc | 21,662 | 1.4M $ | 0.11 % |
Sector breakdown
- Technology 34.0 %
- Communication 11.1 %
- Health care 10.1 %
- Consumer discretionary 10.1 %
- Financials 9.5 %
- Industrials 7.6 %
- Consumer staples 3.4 %
- Utilities 2.5 %
- Materials 1.7 %
- Energy 1.4 %
- Real estate 0.6 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 1.2B $ | 99.08 % |
| 2 | Ireland | 1 | 6.8M $ | 0.57 % |
| 3 | United Kingdom | 2 | 2.2M $ | 0.18 % |
| 4 | Cayman Islands | 2 | 2.1M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Core Equity (IU) Fund". https://titelia.com/en/funds/S000066093