Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series · 200 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Franklin U.S. Core Equity (IU) Fund |
|---|---|
| NVIDIA Corp | 8.97 % |
| Apple Inc | 7.53 % |
| Alphabet Inc | 6.35 % |
| Microsoft Corp | 4.96 % |
| Amazon.com Inc | 4.44 % |
| Meta Platforms Inc | 3.07 % |
| Eli Lilly & Co | 2.06 % |
| Broadcom Inc | 1.99 % |
| Caterpillar Inc | 1.82 % |
| UnitedHealth Group Inc | 1.76 % |
| Mastercard Inc | 1.60 % |
| GE Vernova Inc | 1.58 % |
| Applied Materials Inc | 1.53 % |
| Netflix Inc | 1.52 % |
| QUALCOMM Inc | 1.42 % |
| Citigroup Inc | 1.37 % |
| General Electric Co | 1.36 % |
| Arista Networks Inc | 1.26 % |
| Wells Fargo & Co | 1.24 % |
| Altria Group, Inc. | 1.21 % |
| FedEx Corp | 1.18 % |
| Airbnb Inc | 1.12 % |
| Gilead Sciences Inc | 1.11 % |
| Booking Holdings Inc | 1.09 % |
| Johnson & Johnson | 1.07 % |
| Adobe Inc | 1.04 % |
| Chevron Corp | 1.03 % |
| Newmont Corp | 1.01 % |
| General Motors Co | 0.98 % |
| Sherwin-Williams Co/The | 0.96 % |
1 funds, 200 lines read.