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 |
|---|---|---|---|---|
| 101 | Morgan Stanley | 6,346 | 1.3M $ | 0.11 % |
| 102 | Northern Trust Corp | 7,322 | 1.3M $ | 0.11 % |
| 103 | Phillips 66 | 6,297 | 1.3M $ | 0.11 % |
| 104 | Reinsurance Group of America Inc | 5,543 | 1.3M $ | 0.11 % |
| 105 | Nucor Corp | 5,099 | 1.3M $ | 0.11 % |
| 106 | Stifel Financial Corp | 15,801 | 1.3M $ | 0.11 % |
| 107 | Valmont Industries Inc | 2,719 | 1.3M $ | 0.11 % |
| 108 | Fastenal Co | 27,404 | 1.3M $ | 0.11 % |
| 109 | Expeditors International of Washington Inc | 7,756 | 1.3M $ | 0.11 % |
| 110 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,764 | 1.3M $ | 0.11 % |
| 111 | Aflac Inc | 10,165 | 1.3M $ | 0.11 % |
| 112 | Verizon Communications Inc | 27,427 | 1.3M $ | 0.11 % |
| 113 | Bank of New York Mellon Corp/The | 8,207 | 1.3M $ | 0.11 % |
| 114 | Incyte Corp | 10,696 | 1.3M $ | 0.11 % |
| 115 | Capital One Financial Corp | 6,084 | 1.3M $ | 0.11 % |
| 116 | Equinix Inc | 1,235 | 1.3M $ | 0.10 % |
| 117 | Unum Group | 14,544 | 1.3M $ | 0.10 % |
| 118 | United Parcel Service Inc | 11,887 | 1.2M $ | 0.10 % |
| 119 | Antero Resources Corp | 34,170 | 1.2M $ | 0.10 % |
| 120 | RPM International Inc | 11,524 | 1.2M $ | 0.10 % |
| 121 | SBA Communications Corp | 6,791 | 1.2M $ | 0.10 % |
| 122 | KeyCorp | 54,246 | 1.2M $ | 0.10 % |
| 123 | MSCI Inc | 2,139 | 1.2M $ | 0.10 % |
| 124 | Freeport-McMoRan Inc | 19,490 | 1.2M $ | 0.10 % |
| 125 | Consolidated Edison Inc | 11,203 | 1.2M $ | 0.10 % |
| 126 | Evercore Inc | 3,803 | 1.2M $ | 0.10 % |
| 127 | LyondellBasell Industries NV | 19,623 | 1.2M $ | 0.10 % |
| 128 | Chipotle Mexican Grill Inc | 32,709 | 1.2M $ | 0.10 % |
| 129 | FIRST HORIZON CORP | 47,291 | 1.2M $ | 0.10 % |
| 130 | Archer-Daniels-Midland Co | 15,273 | 1.2M $ | 0.10 % |
| 131 | Electronic Arts Inc | 5,764 | 1.2M $ | 0.10 % |
| 132 | Arthur J Gallagher & Co | 4,839 | 1.2M $ | 0.10 % |
| 133 | Southern Co/The | 12,760 | 1.2M $ | 0.10 % |
| 134 | Otis Worldwide Corp | 16,689 | 1.2M $ | 0.10 % |
| 135 | Toro Co/The | 12,994 | 1.2M $ | 0.10 % |
| 136 | Hartford Insurance Group Inc/The | 8,385 | 1.2M $ | 0.10 % |
| 137 | Trane Technologies PLC | 2,611 | 1.2M $ | 0.10 % |
| 138 | Southwest Airlines Co | 25,993 | 1.2M $ | 0.10 % |
| 139 | Insulet Corp | 7,064 | 1.2M $ | 0.10 % |
| 140 | HALLIBURTON COMPANY | 36,178 | 1.2M $ | 0.10 % |
| 141 | Elevance Health Inc | 3,104 | 1.2M $ | 0.10 % |
| 142 | Deckers Outdoor Corp | 12,008 | 1.2M $ | 0.10 % |
| 143 | Mid-America Apartment Communities Inc | 8,713 | 1.2M $ | 0.10 % |
| 144 | Ubiquiti Inc | 2,067 | 1.2M $ | 0.10 % |
| 145 | New York Times Co/The | 15,316 | 1.1M $ | 0.10 % |
| 146 | Smithfield Foods Inc | 43,648 | 1.1M $ | 0.09 % |
| 147 | Ferguson Enterprises Inc | 4,845 | 1.1M $ | 0.09 % |
| 148 | Colgate-Palmolive Co | 12,366 | 1.1M $ | 0.09 % |
| 149 | VISTRA CORP | 7,587 | 1.1M $ | 0.09 % |
| 150 | TECHNIPFMC PLC | 15,656 | 1.1M $ | 0.09 % |
| 151 | Universal Health Services Inc | 6,652 | 1.1M $ | 0.09 % |
| 152 | Lincoln Electric Holdings Inc | 4,280 | 1.1M $ | 0.09 % |
| 153 | American Express Co | 3,320 | 1.1M $ | 0.09 % |
| 154 | Fox Corp | 21,304 | 1.1M $ | 0.09 % |
| 155 | American Tower Corp | 6,364 | 1.1M $ | 0.09 % |
| 156 | Pfizer Inc | 44,027 | 1.1M $ | 0.09 % |
| 157 | VICI Properties Inc | 41,686 | 1.1M $ | 0.09 % |
| 158 | CBRE Group Inc | 7,474 | 1.1M $ | 0.09 % |
| 159 | XP Inc | 62,607 | 1.1M $ | 0.09 % |
| 160 | Northrop Grumman Corp | 1,961 | 1.1M $ | 0.09 % |
| 161 | IDEXX Laboratories Inc | 1,879 | 1.1M $ | 0.09 % |
| 162 | ANGLOGOLD ASHANTI PLC | 13,018 | 1M $ | 0.09 % |
| 163 | NU Holdings Ltd/Cayman Islands | 71,634 | 1M $ | 0.09 % |
| 164 | ConocoPhillips | 8,514 | 1M $ | 0.09 % |
| 165 | NRG ENERGY INC | 7,627 | 1M $ | 0.09 % |
| 166 | Toast Inc | 31,033 | 1M $ | 0.08 % |
| 167 | Houlihan Lokey Inc | 7,963 | 999.3K $ | 0.08 % |
| 168 | Kroger Co/The | 16,948 | 978.6K $ | 0.08 % |
| 169 | Progressive Corp/The | 4,590 | 970.4K $ | 0.08 % |
| 170 | ROBLOX Corp | 26,869 | 956.5K $ | 0.08 % |
| 171 | Honeywell Aerospace Inc | 2,541 | 525.3K $ | 0.04 % |
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