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
Sector breakdown
- Technology 32.4 %
- Communication 13.2 %
- Consumer discretionary 10.8 %
- Health care 8.7 %
- Financials 8.3 %
- Industrials 8.2 %
- Consumer staples 3.4 %
- Utilities 2.7 %
- Materials 2.5 %
- Energy 1.4 %
- Real estate 0.6 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- JE 0.6 %
- IE 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 1.2B $ | 99.21 % |
| 2 | JE | 1 | 7.1M $ | 0.59 % |
| 3 | IE | 1 | 1.2M $ | 0.10 % |
| 4 | GB | 1 | 1.2M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 544,241 | 108.6M $ | 8.97 % |
| 2 | Apple Inc | 336,229 | 91.2M $ | 7.53 % |
| 3 | Microsoft Corp | 147,270 | 60.1M $ | 4.96 % |
| 4 | Amazon.com Inc | 202,891 | 53.8M $ | 4.44 % |
| 5 | Alphabet Inc | 107,303 | 41M $ | 3.38 % |
| 6 | Meta Platforms Inc | 60,670 | 37.1M $ | 3.07 % |
| 7 | Alphabet Inc | 93,429 | 36M $ | 2.97 % |
| 8 | Eli Lilly & Co | 26,692 | 24.9M $ | 2.06 % |
| 9 | Broadcom Inc | 57,870 | 24.2M $ | 1.99 % |
| 10 | Caterpillar Inc | 24,748 | 22M $ | 1.82 % |
| 11 | UnitedHealth Group Inc | 57,638 | 21.4M $ | 1.76 % |
| 12 | Mastercard Inc | 38,468 | 19.3M $ | 1.60 % |
| 13 | GE Vernova Inc | 17,683 | 19.2M $ | 1.58 % |
| 14 | Applied Materials Inc | 46,882 | 18.5M $ | 1.53 % |
| 15 | Netflix Inc | 196,866 | 18.4M $ | 1.52 % |
| 16 | QUALCOMM Inc | 95,532 | 17.2M $ | 1.42 % |
| 17 | Citigroup Inc | 130,087 | 16.6M $ | 1.37 % |
| 18 | General Electric Co | 56,784 | 16.5M $ | 1.36 % |
| 19 | Arista Networks Inc | 88,618 | 15.3M $ | 1.26 % |
| 20 | Wells Fargo & Co | 182,109 | 15M $ | 1.24 % |
| 21 | Altria Group, Inc. | 201,630 | 14.6M $ | 1.21 % |
| 22 | FedEx Corp | 35,409 | 14.3M $ | 1.18 % |
| 23 | Airbnb Inc | 96,761 | 13.6M $ | 1.12 % |
| 24 | Gilead Sciences Inc | 102,381 | 13.4M $ | 1.11 % |
| 25 | Booking Holdings Inc | 78,475 | 13.2M $ | 1.09 % |
| 26 | Johnson & Johnson | 56,520 | 13M $ | 1.07 % |
| 27 | Adobe Inc | 51,146 | 12.6M $ | 1.04 % |
| 28 | Chevron Corp | 64,720 | 12.5M $ | 1.03 % |
| 29 | Newmont Corp | 110,381 | 12.3M $ | 1.01 % |
| 30 | General Motors Co | 154,449 | 11.9M $ | 0.98 % |
| 31 | Sherwin-Williams Co/The | 36,216 | 11.6M $ | 0.96 % |
| 32 | Jones Lang LaSalle Inc | 36,530 | 11.6M $ | 0.96 % |
| 33 | Micron Technology Inc | 21,818 | 11.3M $ | 0.93 % |
| 34 | PG&E Corp | 677,749 | 11.3M $ | 0.93 % |
| 35 | PepsiCo Inc | 70,069 | 11.1M $ | 0.92 % |
| 36 | Tesla Inc | 29,026 | 11.1M $ | 0.91 % |
| 37 | MGIC Investment Corp | 414,765 | 11M $ | 0.91 % |
| 38 | Target Corp | 81,666 | 10.6M $ | 0.87 % |
| 39 | Comcast Corp | 381,806 | 10.3M $ | 0.85 % |
| 40 | Regeneron Pharmaceuticals, Inc. | 13,681 | 9.7M $ | 0.80 % |
| 41 | Travelers Cos Inc/The | 29,642 | 9M $ | 0.75 % |
| 42 | Exxon Mobil Corp | 57,200 | 8.8M $ | 0.73 % |
| 43 | KLA Corp | 4,922 | 8.6M $ | 0.71 % |
| 44 | AT&T Inc | 322,067 | 8.4M $ | 0.69 % |
| 45 | Edison International | 111,835 | 7.8M $ | 0.64 % |
| 46 | Public Service Enterprise Group Inc | 90,163 | 7.4M $ | 0.61 % |
| 47 | Janus Henderson Group PLC | 138,432 | 7.1M $ | 0.59 % |
| 48 | Palantir Technologies Inc | 51,032 | 7.1M $ | 0.59 % |
| 49 | 3M Co | 45,425 | 6.7M $ | 0.55 % |
| 50 | Berkshire Hathaway Inc | 13,367 | 6.3M $ | 0.52 % |
| 51 | Bristol-Myers Squibb Co | 93,901 | 5.7M $ | 0.47 % |
| 52 | JPMorgan Chase & Co | 16,776 | 5.3M $ | 0.43 % |
| 53 | Philip Morris International Inc. | 30,099 | 5M $ | 0.41 % |
| 54 | Lam Research Corp | 18,297 | 4.7M $ | 0.39 % |
| 55 | Lowe's Cos Inc | 16,255 | 3.9M $ | 0.32 % |
| 56 | Costco Wholesale Corp | 3,345 | 3.4M $ | 0.28 % |
| 57 | SEI Investments Co | 34,529 | 3.1M $ | 0.26 % |
| 58 | Intuitive Surgical Inc | 6,310 | 2.9M $ | 0.24 % |
| 59 | TJX Cos Inc/The | 16,569 | 2.6M $ | 0.21 % |
| 60 | Merck & Co Inc | 23,128 | 2.5M $ | 0.21 % |
| 61 | Ubiquiti Inc | 2,067 | 2.1M $ | 0.17 % |
| 62 | Host Hotels & Resorts Inc | 83,860 | 1.8M $ | 0.15 % |
| 63 | Cheniere Energy Inc | 6,236 | 1.7M $ | 0.14 % |
| 64 | Centene Corp | 31,660 | 1.7M $ | 0.14 % |
| 65 | Valero Energy Corp | 6,694 | 1.7M $ | 0.14 % |
| 66 | Nutanix Inc | 38,895 | 1.6M $ | 0.13 % |
| 67 | Goldman Sachs Group Inc/The | 1,717 | 1.6M $ | 0.13 % |
| 68 | EMCOR Group Inc | 1,710 | 1.5M $ | 0.13 % |
| 69 | Cummins Inc | 2,265 | 1.5M $ | 0.13 % |
| 70 | Ross Stores Inc | 6,073 | 1.4M $ | 0.11 % |
| 71 | Valmont Industries Inc | 2,719 | 1.4M $ | 0.11 % |
| 72 | TALEN ENERGY CORP | 3,611 | 1.3M $ | 0.11 % |
| 73 | Antero Resources Corp | 34,170 | 1.3M $ | 0.11 % |
| 74 | Equinix Inc | 1,235 | 1.3M $ | 0.11 % |
| 75 | eBay Inc | 12,895 | 1.3M $ | 0.11 % |
| 76 | State Street Corp | 8,729 | 1.3M $ | 0.11 % |
| 77 | American Electric Power Co Inc | 9,529 | 1.3M $ | 0.11 % |
| 78 | WW Grainger Inc | 1,124 | 1.3M $ | 0.11 % |
| 79 | Ferguson Enterprises Inc | 4,845 | 1.3M $ | 0.11 % |
| 80 | United Parcel Service Inc | 11,887 | 1.3M $ | 0.11 % |
| 81 | Jefferies Financial Group Inc | 26,691 | 1.3M $ | 0.11 % |
| 82 | Baker Hughes Co | 18,463 | 1.3M $ | 0.11 % |
| 83 | Trane Technologies PLC | 2,611 | 1.3M $ | 0.11 % |
| 84 | KKR & Co Inc | 12,309 | 1.3M $ | 0.11 % |
| 85 | AutoZone Inc | 346 | 1.3M $ | 0.11 % |
| 86 | Cisco Systems, Inc. | 13,966 | 1.3M $ | 0.11 % |
| 87 | Simon Property Group Inc | 6,266 | 1.3M $ | 0.11 % |
| 88 | VeriSign Inc | 4,747 | 1.3M $ | 0.11 % |
| 89 | OneMain Holdings Inc | 21,662 | 1.3M $ | 0.11 % |
| 90 | Applied Industrial Technologies Inc | 4,158 | 1.3M $ | 0.11 % |
| 91 | Lockheed Martin Corp | 2,450 | 1.3M $ | 0.10 % |
| 92 | Automatic Data Processing Inc | 5,985 | 1.3M $ | 0.10 % |
| 93 | NetApp Inc | 11,448 | 1.3M $ | 0.10 % |
| 94 | Lazard Inc | 25,917 | 1.3M $ | 0.10 % |
| 95 | Linde PLC | 2,504 | 1.3M $ | 0.10 % |
| 96 | Hanover Insurance Group Inc/The | 6,682 | 1.3M $ | 0.10 % |
| 97 | Halliburton Co | 29,634 | 1.3M $ | 0.10 % |
| 98 | Corteva Inc | 15,468 | 1.3M $ | 0.10 % |
| 99 | Consolidated Edison Inc | 11,203 | 1.2M $ | 0.10 % |
| 100 | Phillips 66 | 6,971 | 1.2M $ | 0.10 % |