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Holdings (Monthly) Guide ↗

Franklin U.S. Core Equity (IU) Fund

· Franklin Fund Allocator Series
Monthly Holdings $1.2B AUM 202 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 529,987 $101.3M 8.72% EC
2 Apple, Inc. 037833100 Jan 2026 332,179 $86.2M 7.42% EC
3 Microsoft Corp. 594918104 Jan 2026 168,786 $72.6M 6.26% EC
4 Amazon.com, Inc. 023135106 Jan 2026 189,928 $45.4M 3.91% EC
5 Meta Platforms, Inc. 30303M102 Jan 2026 59,954 $43.0M 3.70% EC
6 Alphabet, Inc. 02079K305 Jan 2026 90,599 $30.6M 2.64% EC
7 Alphabet, Inc. 02079K107 Jan 2026 80,887 $27.4M 2.36% EC
8 Walmart, Inc. 931142103 Jan 2026 186,402 $22.2M 1.91% EC
9 Broadcom, Inc. 11135F101 Jan 2026 66,468 $22.0M 1.90% EC
10 Mastercard, Inc. 57636Q104 Jan 2026 36,906 $19.9M 1.71% EC
11 Eli Lilly & Co. 532457108 Jan 2026 18,832 $19.5M 1.68% EC
12 General Electric Co. 369604301 Jan 2026 55,840 $17.1M 1.48% EC
13 Gilead Sciences, Inc. 375558103 Jan 2026 117,499 $16.7M 1.44% EC
14 AT&T, Inc. 00206R102 Jan 2026 620,339 $16.3M 1.40% EC
15 Wells Fargo & Co. 949746101 Jan 2026 179,077 $16.2M 1.40% EC
16 Tesla, Inc. 88160R101 Jan 2026 36,832 $15.9M 1.37% EC
17 GE Vernova, Inc. 36828A101 Jan 2026 21,320 $15.5M 1.33% EC
18 Citigroup, Inc. 172967424 Jan 2026 130,206 $15.1M 1.30% EC
19 Applied Materials, Inc. 038222105 Jan 2026 46,414 $15.0M 1.29% EC
20 Newmont Corp. 651639106 Jan 2026 123,362 $13.9M 1.19% EC
21 Netflix, Inc. 64110L106 Jan 2026 165,174 $13.8M 1.19% EC
22 Bristol-Myers Squibb Co. 110122108 Jan 2026 250,391 $13.8M 1.19% EC
23 Booking Holdings, Inc. 09857L108 Jan 2026 2,685 $13.4M 1.16% EC
24 FedEx Corp. 31428X106 Jan 2026 40,796 $13.1M 1.13% EC
25 QUALCOMM, Inc. 747525103 Jan 2026 86,371 $13.1M 1.13% EC
26 General Motors Co. 37045V100 Jan 2026 154,017 $12.9M 1.11% EC
27 General Dynamics Corp. 369550108 Jan 2026 36,576 $12.8M 1.11% EC
28 KLA Corp. 482480100 Jan 2026 8,971 $12.8M 1.10% EC
29 Adobe, Inc. 00724F101 Jan 2026 43,039 $12.6M 1.09% EC
30 PG&E Corp. 69331C108 Jan 2026 764,634 $11.8M 1.02% EC
31 Comcast Corp. 20030N101 Jan 2026 380,738 $11.3M 0.98% EC
32 Altria Group, Inc. 02209S103 Jan 2026 180,237 $11.2M 0.96% EC
33 MGIC Investment Corp. 552848103 Jan 2026 398,536 $10.7M 0.92% EC
34 EOG Resources, Inc. 26875P101 Jan 2026 92,070 $10.3M 0.89% EC
35 Franklin Institutional U.S. Government Money Market Fund 457756500 Jan 2026 9,960,853 $10.0M 0.86% STIV
36 Colgate-Palmolive Co. 194162103 Jan 2026 108,074 $9.8M 0.84% EC
37 Ford Motor Co. 345370860 Jan 2026 690,213 $9.6M 0.83% EC
38 Intuitive Surgical, Inc. 46120E602 Jan 2026 18,649 $9.4M 0.81% EC
39 JPMorgan Chase & Co. 46625H100 Jan 2026 29,984 $9.2M 0.79% EC
40 PayPal Holdings, Inc. 70450Y103 Jan 2026 164,631 $8.7M 0.75% EC
41 Intuit, Inc. 461202103 Jan 2026 17,347 $8.7M 0.75% EC
42 SEI Investments Co. 784117103 Jan 2026 86,081 $7.6M 0.65% EC
43 Monster Beverage Corp. 61174X109 Jan 2026 91,858 $7.4M 0.64% EC
44 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 20,635 $7.4M 0.64% EC
45 Janus Henderson Group plc N/A Jan 2026 151,745 $7.3M 0.63% EC
46 Philip Morris International, Inc. 718172109 Jan 2026 39,136 $7.0M 0.60% EC
47 Exxon Mobil Corp. 30231G102 Jan 2026 49,054 $6.9M 0.60% EC
48 Airbnb, Inc. 009066101 Jan 2026 53,117 $6.9M 0.59% EC
49 Arista Networks, Inc. 040413205 Jan 2026 48,384 $6.9M 0.59% EC
50 Berkshire Hathaway, Inc. 084670702 Jan 2026 13,330 $6.4M 0.55% EC
51 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 8,419 $6.2M 0.54% EC
52 NRG Energy, Inc. 629377508 Jan 2026 35,753 $5.5M 0.47% EC
53 Procter & Gamble Co. (The) 742718109 Jan 2026 35,271 $5.4M 0.46% EC
54 Johnson & Johnson 478160104 Jan 2026 22,475 $5.1M 0.44% EC
55 Lowe's Cos., Inc. 548661107 Jan 2026 15,949 $4.3M 0.37% EC
56 Lam Research Corp. 512807306 Jan 2026 17,954 $4.2M 0.36% EC
57 McKesson Corp. 58155Q103 Jan 2026 4,557 $3.8M 0.33% EC
58 Palantir Technologies, Inc. 69608A108 Jan 2026 25,288 $3.7M 0.32% EC
59 Exelixis, Inc. 30161Q104 Jan 2026 86,014 $3.6M 0.31% EC
60 Micron Technology, Inc. 595112103 Jan 2026 8,380 $3.5M 0.30% EC
61 VeriSign, Inc. 92343E102 Jan 2026 13,031 $3.2M 0.27% EC
62 Morgan Stanley 617446448 Jan 2026 17,071 $3.1M 0.27% EC
63 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 22,942 $3.1M 0.27% EC
64 Corteva, Inc. 22052L104 Jan 2026 39,911 $2.9M 0.25% EC
65 PepsiCo, Inc. 713448108 Jan 2026 18,520 $2.8M 0.25% EC
66 Otis Worldwide Corp. 68902V107 Jan 2026 29,440 $2.5M 0.22% EC
67 Vistra Corp. 92840M102 Jan 2026 15,233 $2.4M 0.21% EC
68 Visa, Inc. 92826C839 Jan 2026 6,836 $2.2M 0.19% EC
69 Cisco Systems, Inc. 17275R102 Jan 2026 24,002 $1.9M 0.16% EC
70 Freeport-McMoRan, Inc. 35671D857 Jan 2026 28,711 $1.7M 0.15% EC
71 Incyte Corp. 45337C102 Jan 2026 16,778 $1.7M 0.14% EC
72 Caterpillar, Inc. 149123101 Jan 2026 2,537 $1.7M 0.14% EC
73 Fox Corp. 35137L105 Jan 2026 22,889 $1.7M 0.14% EC
74 Illumina, Inc. 452327109 Jan 2026 11,022 $1.6M 0.14% EC
75 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 1,685 $1.6M 0.14% EC
76 Lockheed Martin Corp. 539830109 Jan 2026 2,404 $1.5M 0.13% EC
77 RTX Corp. 75513E101 Jan 2026 7,178 $1.4M 0.12% EC
78 Axis Capital Holdings Ltd. N/A Jan 2026 13,648 $1.4M 0.12% EC
79 TechnipFMC plc N/A Jan 2026 25,067 $1.4M 0.12% EC
80 Oracle Corp. 68389X105 Jan 2026 8,481 $1.4M 0.12% EC
81 Northrop Grumman Corp. 666807102 Jan 2026 1,961 $1.4M 0.12% EC
82 Dexcom, Inc. 252131107 Jan 2026 18,500 $1.4M 0.12% EC
83 Evercore, Inc. 29977A105 Jan 2026 3,803 $1.3M 0.12% EC
84 HCA Healthcare, Inc. 40412C101 Jan 2026 2,717 $1.3M 0.11% EC
85 Cheniere Energy, Inc. 16411R208 Jan 2026 6,236 $1.3M 0.11% EC
86 Vertiv Holdings Co. 92537N108 Jan 2026 7,074 $1.3M 0.11% EC
87 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,488 $1.3M 0.11% EC
88 Cummins, Inc. 231021106 Jan 2026 2,265 $1.3M 0.11% EC
89 New York Times Co. (The) 650111107 Jan 2026 17,720 $1.3M 0.11% EC
90 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 33,276 $1.3M 0.11% EC
91 AutoZone, Inc. 053332102 Jan 2026 346 $1.3M 0.11% EC
92 Genpact Ltd. N/A Jan 2026 28,957 $1.3M 0.11% EC
93 CBRE Group, Inc. 12504L109 Jan 2026 7,474 $1.3M 0.11% EC
94 NU Holdings Ltd. N/A Jan 2026 71,634 $1.3M 0.11% EC
95 Howmet Aerospace, Inc. 443201108 Jan 2026 6,108 $1.3M 0.11% EC
96 Archer-Daniels-Midland Co. 039483102 Jan 2026 18,825 $1.3M 0.11% EC
97 Chevron Corp. 166764100 Jan 2026 7,138 $1.3M 0.11% EC
98 United Parcel Service, Inc. 911312106 Jan 2026 11,887 $1.3M 0.11% EC
99 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 2,685 $1.3M 0.11% EC
100 IDEXX Laboratories, Inc. 45168D104 Jan 2026 1,879 $1.3M 0.11% EC
101 Johnson Controls International plc N/A Jan 2026 10,552 $1.3M 0.11% EC
102 Allison Transmission Holdings, Inc. 01973R101 Jan 2026 11,509 $1.3M 0.11% EC
103 Expeditors International of Washington, Inc. 302130109 Jan 2026 7,756 $1.2M 0.11% EC
104 Merck & Co., Inc. 58933Y105 Jan 2026 11,244 $1.2M 0.11% EC
105 Zoom Communications, Inc. 98980L101 Jan 2026 13,436 $1.2M 0.11% EC
106 ConocoPhillips 20825C104 Jan 2026 11,868 $1.2M 0.11% EC
107 Cardinal Health, Inc. 14149Y108 Jan 2026 5,754 $1.2M 0.11% EC
108 Cencora, Inc. 03073E105 Jan 2026 3,441 $1.2M 0.11% EC
109 Southwest Airlines Co. 844741108 Jan 2026 25,993 $1.2M 0.11% EC
110 EMCOR Group, Inc. 29084Q100 Jan 2026 1,710 $1.2M 0.11% EC
111 TJX Cos., Inc. (The) 872540109 Jan 2026 8,174 $1.2M 0.11% EC
112 Ferguson Enterprises, Inc. 31488V107 Jan 2026 4,845 $1.2M 0.11% EC
113 Duke Energy Corp. 26441C204 Jan 2026 10,021 $1.2M 0.10% EC
114 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 10,136 $1.2M 0.10% EC
115 Valero Energy Corp. 91913Y100 Jan 2026 6,694 $1.2M 0.10% EC
116 WW Grainger, Inc. 384802104 Jan 2026 1,124 $1.2M 0.10% EC
117 Amgen, Inc. 031162100 Jan 2026 3,549 $1.2M 0.10% EC
118 Valmont Industries, Inc. 920253101 Jan 2026 2,719 $1.2M 0.10% EC
119 RenaissanceRe Holdings Ltd. N/A Jan 2026 4,286 $1.2M 0.10% EC
120 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 64,809 $1.2M 0.10% EC
121 Moody's Corp. 615369105 Jan 2026 2,329 $1.2M 0.10% EC
122 Edison International 281020107 Jan 2026 19,255 $1.2M 0.10% EC
123 Simon Property Group, Inc. 828806109 Jan 2026 6,266 $1.2M 0.10% EC
124 Consolidated Edison, Inc. 209115104 Jan 2026 11,203 $1.2M 0.10% EC
125 Sherwin-Williams Co. (The) 824348106 Jan 2026 3,367 $1.2M 0.10% EC
126 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 21,081 $1.2M 0.10% EC
127 Boston Beer Co., Inc. (The) 100557107 Jan 2026 5,568 $1.2M 0.10% EC
128 Toro Co. (The) 891092108 Jan 2026 12,994 $1.2M 0.10% EC
129 Fastenal Co. 311900104 Jan 2026 27,404 $1.2M 0.10% EC
130 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 5,319 $1.2M 0.10% EC
131 CMS Energy Corp. 125896100 Jan 2026 16,534 $1.2M 0.10% EC
132 Accenture plc N/A Jan 2026 4,483 $1.2M 0.10% EC
133 eBay, Inc. 278642103 Jan 2026 12,895 $1.2M 0.10% EC
134 Charles Schwab Corp. (The) 808513105 Jan 2026 11,305 $1.2M 0.10% EC
135 AbbVie, Inc. 00287Y109 Jan 2026 5,258 $1.2M 0.10% EC
136 National Fuel Gas Co. 636180101 Jan 2026 13,998 $1.2M 0.10% EC
137 VICI Properties, Inc. 925652109 Jan 2026 41,686 $1.2M 0.10% EC
138 Sun Communities, Inc. 866674104 Jan 2026 9,176 $1.2M 0.10% EC
139 Stifel Financial Corp. 860630102 Jan 2026 9,476 $1.2M 0.10% EC
140 Travelers Cos., Inc. (The) 89417E109 Jan 2026 4,104 $1.2M 0.10% EC
141 Prologis, Inc. 74340W103 Jan 2026 8,943 $1.2M 0.10% EC
142 Pfizer, Inc. 717081103 Jan 2026 44,027 $1.2M 0.10% EC
143 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 6,682 $1.2M 0.10% EC
144 Globe Life, Inc. 37959E102 Jan 2026 8,267 $1.2M 0.10% EC
145 First Horizon Corp. 320517105 Jan 2026 47,291 $1.2M 0.10% EC
146 Target Corp. 87612E106 Jan 2026 10,967 $1.2M 0.10% EC
147 Honeywell International, Inc. 438516106 Jan 2026 5,083 $1.2M 0.10% EC
148 Universal Health Services, Inc. 913903100 Jan 2026 5,737 $1.2M 0.10% EC
149 Public Storage 74460D109 Jan 2026 4,160 $1.1M 0.10% EC
150 Cintas Corp. 172908105 Jan 2026 5,992 $1.1M 0.10% EC
151 Medtronic plc N/A Jan 2026 11,135 $1.1M 0.10% EC
152 Allegion plc N/A Jan 2026 6,921 $1.1M 0.10% EC
153 State Street Corp. 857477103 Jan 2026 8,729 $1.1M 0.10% EC
154 American Electric Power Co., Inc. 025537101 Jan 2026 9,529 $1.1M 0.10% EC
155 Ubiquiti, Inc. 90353W103 Jan 2026 2,067 $1.1M 0.10% EC
156 Southern Co. (The) 842587107 Jan 2026 12,760 $1.1M 0.10% EC
157 Public Service Enterprise Group, Inc. 744573106 Jan 2026 13,833 $1.1M 0.10% EC
158 Bank of America Corp. 060505104 Jan 2026 21,329 $1.1M 0.10% EC
159 Medpace Holdings, Inc. 58506Q109 Jan 2026 1,945 $1.1M 0.10% EC
160 Exelon Corp. 30161N101 Jan 2026 25,161 $1.1M 0.10% EC
161 Expedia Group, Inc. 30212P303 Jan 2026 4,231 $1.1M 0.10% EC
162 Unum Group 91529Y106 Jan 2026 14,544 $1.1M 0.10% EC
163 Lyft, Inc. 55087P104 Jan 2026 65,158 $1.1M 0.09% EC
164 Trane Technologies plc N/A Jan 2026 2,611 $1.1M 0.09% EC
165 Deckers Outdoor Corp. 243537107 Jan 2026 9,184 $1.1M 0.09% EC
166 Fortinet, Inc. 34959E109 Jan 2026 13,383 $1.1M 0.09% EC
167 Uber Technologies, Inc. 90353T100 Jan 2026 13,544 $1.1M 0.09% EC
168 T-Mobile US, Inc. 872590104 Jan 2026 5,488 $1.1M 0.09% EC
169 Allstate Corp. (The) 020002101 Jan 2026 5,406 $1.1M 0.09% EC
170 Centene Corp. 15135B101 Jan 2026 24,828 $1.1M 0.09% EC
171 CVS Health Corp. 126650100 Jan 2026 14,411 $1.1M 0.09% EC
172 Spotify Technology SA N/A Jan 2026 2,145 $1.1M 0.09% EC
173 Elevance Health, Inc. 036752103 Jan 2026 3,104 $1.1M 0.09% EC
174 Best Buy Co., Inc. 086516101 Jan 2026 16,389 $1.1M 0.09% EC
175 Kroger Co. (The) 501044101 Jan 2026 16,948 $1.1M 0.09% EC
176 Old Republic International Corp. 680223104 Jan 2026 26,977 $1.1M 0.09% EC
177 Walt Disney Co. (The) 254687106 Jan 2026 9,349 $1.1M 0.09% EC
178 American International Group, Inc. 026874784 Jan 2026 14,022 $1.0M 0.09% EC
179 Toast, Inc. 888787108 Jan 2026 33,582 $1.0M 0.09% EC
180 Teradata Corp. 88076W103 Jan 2026 36,436 $1.0M 0.09% EC
181 Las Vegas Sands Corp. 517834107 Jan 2026 19,630 $1.0M 0.09% EC
182 Progressive Corp. (The) 743315103 Jan 2026 4,967 $1.0M 0.09% EC
183 Fair Isaac Corp. 303250104 Jan 2026 703 $1.0M 0.09% EC
184 3M Co. 88579Y101 Jan 2026 6,622 $1.0M 0.09% EC
185 United Airlines Holdings, Inc. 910047109 Jan 2026 9,864 $1.0M 0.09% EC
186 Mid-America Apartment Communities, Inc. 59522J103 Jan 2026 7,514 $1.0M 0.09% EC
187 Abbott Laboratories 002824100 Jan 2026 8,994 $983K 0.08% EC
188 Veeva Systems, Inc. 922475108 Jan 2026 4,819 $983K 0.08% EC
189 UnitedHealth Group, Inc. 91324P102 Jan 2026 3,421 $982K 0.08% EC
190 Home Depot, Inc. (The) 437076102 Jan 2026 2,606 $976K 0.08% EC
191 Salesforce, Inc. 79466L302 Jan 2026 4,444 $943K 0.08% EC
192 Atlassian Corp. 049468101 Jan 2026 7,903 $934K 0.08% EC
193 Robinhood Markets, Inc. 770700102 Jan 2026 9,194 $915K 0.08% EC
194 Cadence Design Systems, Inc. 127387108 Jan 2026 3,086 $915K 0.08% EC
195 DR Horton, Inc. 23331A109 Jan 2026 6,047 $900K 0.08% EC
196 Automatic Data Processing, Inc. 053015103 Jan 2026 3,633 $897K 0.08% EC
197 HP, Inc. 40434L105 Jan 2026 45,173 $878K 0.08% EC
198 HubSpot, Inc. 443573100 Jan 2026 3,114 $872K 0.08% EC
199 Autodesk, Inc. 052769106 Jan 2026 3,366 $851K 0.07% EC
200 Insulet Corp. 45784P101 Jan 2026 3,238 $828K 0.07% EC
201 AppLovin Corp. 03831W108 Jan 2026 1,740 $823K 0.07% EC
202 ServiceNow, Inc. 81762P102 Jan 2026 6,890 $806K 0.07% EC