Franklin U.S. Core Equity (IU) Fund
Registrant
Franklin Fund Allocator Series
Class ticker
FCEUX
Net Assets
$1,202,284,053
Holdings
161
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 161
Export CSV
Portfolio coverage: 161 of
172 reported positions.
Showing 1–50
of 161 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 500,254 | $100,425,991 | 8.35% | Long | EC | |
| Apple, Inc. | AAPL | 300,472 | $92,818,806 | 7.72% | Long | EC | |
| Microsoft Corp. | MSFT | 138,194 | $64,221,516 | 5.34% | Long | EC | |
| Amazon.com, Inc. | AMZN | 230,168 | $62,509,025 | 5.20% | Long | EC | |
| Meta Platforms, Inc. | META | 59,507 | $33,128,142 | 2.76% | Long | EC | |
| Alphabet, Inc. | GOOGL | 87,051 | $31,001,473 | 2.58% | Long | EC | |
| Broadcom, Inc. | AVGO | 63,558 | $24,741,858 | 2.06% | Long | EC | |
| Mastercard, Inc. | MA | 37,317 | $21,386,373 | 1.78% | Long | EC | |
| Eli Lilly & Co. | LLY | 17,662 | $20,290,812 | 1.69% | Long | EC | |
| General Electric Co. | GE | 54,654 | $19,679,266 | 1.64% | Long | EC | |
| Chevron Corp. | CVX | 97,673 | $19,224,977 | 1.60% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 44,413 | $18,404,747 | 1.53% | Long | EC | |
| Lam Research Corp. | LRCX | 60,555 | $17,743,826 | 1.48% | Long | EC | |
| Applied Materials, Inc. | AMAT | 32,958 | $16,731,788 | 1.39% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 133,230 | $16,395,284 | 1.36% | Long | EC | |
| Caterpillar, Inc. | CAT | 19,973 | $16,274,200 | 1.35% | Long | EC | |
| Arista Networks, Inc. | ANET | 85,076 | $15,343,457 | 1.28% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 19,885 | $15,164,898 | 1.26% | Long | EC | |
| Wells Fargo & Co. | WFC | 173,684 | $15,014,982 | 1.25% | Long | EC | |
| Citigroup, Inc. | C | 112,167 | $14,856,519 | 1.24% | Long | EC | |
| GE Vernova, Inc. | GEV | 14,905 | $14,760,272 | 1.23% | Long | EC | |
| General Motors Co. | GM | 163,032 | $14,487,024 | 1.20% | Long | EC | |
| Airbnb, Inc. | ABNB | 92,894 | $14,075,299 | 1.17% | Long | EC | |
| Johnson & Johnson | JNJ | 54,260 | $13,909,551 | 1.16% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 28,245 | $13,448,857 | 1.12% | Long | EC | |
| Netflix, Inc. | NFLX | 177,680 | $12,741,433 | 1.06% | Long | EC | |
| Micron Technology, Inc. | MU | 15,374 | $12,653,263 | 1.05% | Long | EC | |
| American International Group, Inc. | AIG | 160,768 | $12,633,149 | 1.05% | Long | EC | |
| Altria Group, Inc. | MO | 182,841 | $12,493,526 | 1.04% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 94,926 | $12,360,314 | 1.03% | Long | EC | |
| Jones Lang LaSalle, Inc. | JLL | 33,870 | $12,024,866 | 1.00% | Long | EC | |
| MGIC Investment Corp. | MTG | 384,543 | $11,551,672 | 0.96% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 33,805 | $11,522,434 | 0.96% | Long | EC | |
| Target Corp. | TGT | 76,230 | $11,014,473 | 0.92% | Long | EC | |
| PG&E Corp. | PCG | 628,366 | $10,921,001 | 0.91% | Long | EC | |
| FedEx Corp. | FDX | 34,198 | $10,512,465 | 0.87% | Long | EC | |
| Veralto Corp. | VLTO | 106,635 | $10,041,818 | 0.84% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 61,714 | $9,109,604 | 0.76% | Long | EC | |
| PepsiCo, Inc. | PEP | 64,964 | $9,066,376 | 0.75% | Long | EC | |
| Tesla, Inc. | TSLA | 28,582 | $8,895,004 | 0.74% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 8,204 | $8,354,790 | 0.69% | Long | EC | |
| KLA Corp. | KLAC | 45,619 | $8,340,066 | 0.69% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 53,393 | $8,299,408 | 0.69% | Long | EC | |
| Edison International | EIX | 103,687 | $7,607,515 | 0.63% | Long | EC | |
| 3M Co. | MMM | 42,116 | $7,424,208 | 0.62% | Long | EC | |
| CVS Health Corp. | CVS | 67,946 | $7,095,601 | 0.59% | Long | EC | |
| Abbott Laboratories | ABT | 66,237 | $7,001,251 | 0.58% | Long | EC | |
| Philip Morris International, Inc. | PM | 33,938 | $6,476,049 | 0.54% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 83,888 | $6,432,532 | 0.54% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 36,156 | $6,244,503 | 0.52% | Long | EC |
Showing the top 50 of 161 holdings. Create a free account to see every holding and download the CSV.