← Every fund

Franklin U.S. Core Equity Fund

Filed by Franklin Fund Allocator Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
156
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000066093

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.35%$100.4M
AAPLApple Inc7.72%$92.8M
MSFTMicrosoft Corp5.34%$64.2M
AMZNAmazon.com Inc5.20%$62.5M
GOOGAlphabet Inc3.09%$37.1M
METAMeta Platforms Inc2.76%$33.1M
GOOGLAlphabet Inc2.58%$31M
AVGOBroadcom Inc2.06%$24.7M
MAMastercard Inc1.78%$21.4M
LLYEli Lilly and Co1.69%$20.3M
GEGeneral Electric Co1.64%$19.7M
CVXChevron Corp1.60%$19.2M
UNHUnitedHealth Group Inc1.53%$18.4M
LRCXLam Research Corp1.48%$17.7M
AMATApplied Materials Inc1.39%$16.7M
PLTRPalantir Technologies Inc1.36%$16.4M
CATCaterpillar Inc1.35%$16.3M
ANETArista Networks Inc1.28%$15.3M
REGNRegeneron Pharmaceuticals Inc1.26%$15.2M
WFCWells Fargo & Co1.25%$15M
CCitigroup Inc1.24%$14.9M
GEVGE Vernova Inc1.23%$14.8M
GMGeneral Motors Co1.20%$14.5M
ABNBAirbnb Inc1.17%$14.1M
JNJJohnson & Johnson1.16%$13.9M
AMDAdvanced Micro Devices Inc1.12%$13.4M
NFLXNetflix Inc1.06%$12.7M
MUMicron Technology Inc1.05%$12.7M
AIGAmerican International Group Inc1.05%$12.6M
MOAltria Group Inc1.04%$12.5M
GILDGilead Sciences, Inc1.03%$12.4M
JLLJones Lang LaSalle Inc1.00%$12M
MTGMGIC Investment Corp0.96%$11.6M
SHWSherwin-Williams Co0.96%$11.5M
TGTTarget Corp0.92%$11M
PCGPG&E Corp0.91%$10.9M
FDXFedEx Corp0.87%$10.5M
VLTOVeralto Corp0.84%$10M
QCOMQualcomm Inc0.76%$9.1M
PEPPepsiCo Inc0.75%$9.1M
TSLATesla Inc0.74%$8.9M
GSGoldman Sachs Group Inc0.69%$8.4M
KLACKLA Corp0.69%$8.3M
XOMExxonmobil Holdings Corp0.69%$8.3M
EIXEdison International0.63%$7.6M
MMM3M Co0.62%$7.4M
CVSCVS Health Corp0.59%$7.1M
ABTAbbott Laboratories0.58%$7M
PMPhilip Morris International Inc0.54%$6.5M
PEGPublic Service Enterprise Group Inc0.54%$6.4M
TMUST-Mobile US Inc0.52%$6.2M
JPMJPMorgan Chase & Co0.44%$5.3M
VRSNVeriSign, Inc0.44%$5.3M
BRK.BBerkshire Hathaway Inc0.42%$5M
TRVTravelers Companies Inc0.39%$4.7M
SCHWCharles Schwab Corp0.33%$4M
BMYBristol-Myers Squibb Co0.33%$3.9M
NEMNewmont Corporation0.29%$3.5M
PGProcter & Gamble Co0.28%$3.4M
SEICSEI Investments Co0.27%$3.2M
CMCSAComcast Corp0.26%$3.1M
LOWLowe's Companies Inc0.25%$3.1M
INTCIntel Corp0.24%$2.9M
COSTCostco Wholesale Corp0.24%$2.9M
MRKMerck & Co Inc0.23%$2.7M
HSTHost Hotels and Resorts, Inc0.22%$2.6M
TJXTJX Companies Inc0.20%$2.4M
ADBEAdobe Inc0.19%$2.3M
DDOGDatadog Inc (Pre-Reincorporation)0.18%$2.2M
CSCOCisco Systems Inc0.18%$2.1M
NTNXNutanix Inc0.17%$2.1M
BACBank of America Corp0.17%$2M
ISRGIntuitive Surgical Inc0.17%$2M
FTNTFortinet Inc0.17%$2M
VLOValero Energy Corp0.16%$1.9M
KVUEKenvue Inc0.15%$1.8M
CNCCentene Corp0.15%$1.8M
NTRANatera Inc0.14%$1.7M
LNGCheniere Energy Inc0.14%$1.6M
STTState Street Corp0.13%$1.6M
THGHanover Insurance Group Inc0.13%$1.6M
GWWWW Grainger Inc0.13%$1.6M
DXCMDexcom Inc0.13%$1.5M
TXNTexas Instruments Inc0.12%$1.5M
DINOHF Sinclair Corp0.12%$1.5M
SPGSimon Property Group Inc0.12%$1.4M
CMICummins Inc0.12%$1.4M
LMTLockheed Martin Corp0.12%$1.4M
ALLAllstate Corp0.12%$1.4M
FFord Motor Co0.12%$1.4M
ICEIntercontinental Exchange Inc0.12%$1.4M
ROSTRoss Stores Inc0.11%$1.4M
MNSTMonster Beverage Corp0.11%$1.4M
EMEEMCOR Group Inc0.11%$1.4M
AMPAmeriprise Financial Inc0.11%$1.4M
OMFOneMain Holdings Inc0.11%$1.4M
MSMorgan Stanley0.11%$1.3M
NTRSNorthern Trust Corp0.11%$1.3M
PSXPhillips 660.11%$1.3M
RGAReinsurance Group of America Inc0.11%$1.3M
NUENucor Corp0.11%$1.3M
SFStifel Financial Corp0.11%$1.3M
FASTFastenal Co0.11%$1.3M
EXPDExpeditors International of Washington Inc0.11%$1.3M
AITApplied Industrial Technologies Inc0.11%$1.3M
AFLAflac Inc0.11%$1.3M
VZVerizon Communications Inc0.11%$1.3M
INCYIncyte Corp0.11%$1.3M
COFCapital One Financial Corp0.11%$1.3M
EQIXEquinix Inc0.10%$1.3M
UNMUnum Group0.10%$1.3M
UPSUnited Parcel Service Inc0.10%$1.2M
ARAntero Resources Corp0.10%$1.2M
RPMRPM International Inc0.10%$1.2M
SBACSBA Communications Corp0.10%$1.2M
KEYKeyCorp0.10%$1.2M
MSCIMSCI Inc0.10%$1.2M
FCXFreeport-McMoRan Inc0.10%$1.2M
EDConsolidated Edison Inc0.10%$1.2M
CMGChipotle Mexican Grill Inc0.10%$1.2M
FHNFirst Horizon Corp0.10%$1.2M
ADMArcher-Daniels-Midland Co0.10%$1.2M
AJGArthur J. Gallagher & Co.0.10%$1.2M
SOSouthern Co0.10%$1.2M
OTISOtis Worldwide Corp0.10%$1.2M
TTCToro Co0.10%$1.2M
HIGHartford Insurance Group Inc0.10%$1.2M
LUVSouthwest Airlines Co0.10%$1.2M
PODDInsulet Corp0.10%$1.2M
HALHalliburton Co0.10%$1.2M
ELVElevance Health Inc0.10%$1.2M
DECKDeckers Outdoor Corp0.10%$1.2M
MAAMid-America Apartment Communities Inc0.10%$1.2M
UIUbiquiti Inc0.10%$1.2M
NYTNew York Times Co0.10%$1.1M
FERGFerguson Enterprises Inc0.09%$1.1M
CLColgate-Palmolive Co0.09%$1.1M
VSTVistra Corp0.09%$1.1M
UHSUniversal Health Services Inc0.09%$1.1M
LECOLincoln Electric Holdings Inc0.09%$1.1M
AXPAmerican Express Co0.09%$1.1M
FOXFox Corp0.09%$1.1M
AMTAmerican Tower Corp0.09%$1.1M
PFEPfizer Inc0.09%$1.1M
VICIVICI Properties Inc0.09%$1.1M
CBRECBRE Group Inc0.09%$1.1M
NOCNorthrop Grumman Corp0.09%$1.1M
IDXXIDEXX Laboratories Inc0.09%$1.1M
COPConocoPhillips0.09%$1M
NRGNRG Energy Inc0.09%$1M
TOSTToast Inc0.08%$1M
HLIHoulihan Lokey Inc0.08%$999.3K
KRKroger Co0.08%$978.6K
PGRProgressive Corp0.08%$970.4K
RBLXRoblox Corp0.08%$956.5K
HONAHoneywell Aerospace Inc0.04%$525.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Franklin U.S. Core Equity Fund by email

Franklin U.S. Core Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets