Titelia

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.

CountryLinesValueShare
US1971.2B $99.21 %
JE17.1M $0.59 %
IE11.2M $0.10 %
GB11.2M $0.10 %

Positions

CompanySharesValueWeight
Exelixis Inc 27,8481.2M $0.10 %
Toro Co/The 12,9941.2M $0.10 %
PayPal Holdings Inc 24,6311.2M $0.10 %
Southern Co/The 12,7601.2M $0.10 %
Houlihan Lokey Inc 7,9631.2M $0.10 %
Fastenal Co 27,4041.2M $0.10 %
Johnson Controls International plc 8,3801.2M $0.10 %
Evercore Inc 3,8031.2M $0.10 %
Teradyne Inc 3,5531.2M $0.10 %
Bank of New York Mellon Corp/The 9,0661.2M $0.10 %
Everest Group Ltd 3,4141.2M $0.10 %
VICI Properties Inc 41,6861.2M $0.10 %
Expedia Group Inc 4,8941.2M $0.10 %
Fox Corp 21,3041.2M $0.10 %
MSCI Inc 2,0501.2M $0.10 %
Morgan Stanley 6,3461.2M $0.10 %
CVS Health Corp 14,4111.2M $0.10 %
KeyCorp 54,2461.2M $0.10 %
Vistra Corp 7,5871.2M $0.10 %
Essex Property Trust Inc 4,5351.2M $0.10 %
Neurocrine Biosciences Inc 9,0301.2M $0.10 %
NRG Energy Inc 7,6271.2M $0.10 %
PNC Financial Services Group Inc/The 5,3191.2M $0.10 %
TechnipFMC PLC 15,6561.2M $0.10 %
Toast Inc 41,4781.2M $0.10 %
Ameriprise Financial Inc 2,4891.2M $0.10 %
National Fuel Gas Co 13,9981.2M $0.10 %
HCA Healthcare Inc 2,7171.2M $0.10 %
First Horizon Corp 47,2911.2M $0.10 %
Pfizer Inc 44,0271.2M $0.10 %
Allstate Corp/The 5,4061.2M $0.10 %
RPM International Inc 11,5241.2M $0.10 %
Abbott Laboratories 12,9061.2M $0.10 %
Robinhood Markets Inc 16,0611.2M $0.10 %
Unum Group 14,5441.2M $0.10 %
Elevance Health Inc 3,1041.2M $0.10 %
SBA Communications Corp 5,2761.2M $0.10 %
Electronic Arts Inc 5,7641.2M $0.10 %
Walmart Inc 8,8391.2M $0.10 %
Ford Motor Co 96,5291.2M $0.10 %
Visa Inc 3,5291.2M $0.10 %
Capital One Financial Corp 6,0841.2M $0.10 %
American Tower Corp 6,3641.2M $0.10 %
Coca-Cola Consolidated Inc 5,6611.2M $0.10 %
Aflac Inc 10,1651.2M $0.10 %
Procter & Gamble Co/The 7,8501.2M $0.10 %
Kroger Co/The 16,9481.2M $0.10 %
Veeva Systems Inc 7,3741.2M $0.10 %
Progressive Corp/The 5,7081.1M $0.09 %
Hartford Insurance Group Inc/The 8,3851.1M $0.09 %
Expeditors International of Washington Inc 7,7561.1M $0.09 %
Bank of America Corp 21,3291.1M $0.09 %
Archer-Daniels-Midland Co 15,2731.1M $0.09 %
BioMarin Pharmaceutical Inc 21,0811.1M $0.09 %
Northrop Grumman Corp 1,9611.1M $0.09 %
Lincoln Electric Holdings Inc 4,2801.1M $0.09 %
Home Depot Inc/The 3,4321.1M $0.09 %
Fortinet Inc 13,3831.1M $0.09 %
Freeport-McMoRan Inc 19,4901.1M $0.09 %
Incyte Corp 11,8151.1M $0.09 %
Mid-America Apartment Communities, Inc. 8,7131.1M $0.09 %
General Dynamics Corp 3,2671.1M $0.09 %
Autodesk Inc 4,7161.1M $0.09 %
Toll Brothers Inc 7,8351.1M $0.09 %
Chipotle Mexican Grill Inc 32,7091.1M $0.09 %
Warner Bros Discovery Inc 40,8881.1M $0.09 %
Vertex Pharmaceuticals Inc 2,5821.1M $0.09 %
T-Mobile US Inc 5,6441.1M $0.09 %
Dexcom Inc 18,5001.1M $0.09 %
Monster Beverage Corp 14,1611.1M $0.09 %
Honeywell International Inc 5,0831.1M $0.09 %
Blackstone Inc 8,6701.1M $0.09 %
Verizon Communications Inc 22,6321.1M $0.09 %
Veralto Corp 12,2661.1M $0.09 %
Boston Beer Co Inc/The 4,5411.1M $0.09 %
Moody's Corp 2,3291.1M $0.09 %
American Express Co 3,3201.1M $0.09 %
Las Vegas Sands Corp 19,6301.1M $0.09 %
ConocoPhillips 8,5141.1M $0.09 %
CBRE Group Inc 7,4741.1M $0.09 %
Stryker Corp 3,3731.1M $0.09 %
Colgate-Palmolive Co 12,3661.1M $0.09 %
IDEXX Laboratories Inc 1,8791.1M $0.09 %
American International Group Inc 14,0221M $0.09 %
Intuit Inc 2,6741M $0.09 %
NU Holdings Ltd/Cayman Islands 71,6341M $0.09 %
Otis Worldwide Corp 13,3171M $0.09 %
Charles Schwab Corp/The 11,3051M $0.09 %
Spotify Technology SA 2,3141M $0.09 %
Smithfield Foods Inc 38,8871M $0.08 %
Uber Technologies Inc 13,5441M $0.08 %
Accenture PLC 5,6341M $0.08 %
Southwest Airlines Co 25,993985.7K $0.08 %
Clorox Co/The 10,090973.1K $0.08 %
Leidos Holdings Inc 6,504970.5K $0.08 %
ServiceNow Inc 10,943966.4K $0.08 %
Universal Health Services Inc 5,737965.4K $0.08 %
Insulet Corp 5,509948.3K $0.08 %
Pilgrim's Pride Corp 28,392939.8K $0.08 %
Deckers Outdoor Corp 9,184938.6K $0.08 %